NORTHERN TRUST CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$422.1M

Holdings

4,258

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
KFYKORN FERRY
$43.2M
THGHANOVER INS GROUP INC
$43.2M
OMCLOMNICELL INC
$43.1M
LPSNUSDLIVEPERSON INC
$43.1M
FGENEURFIBROGEN INC
$43.1M
RWXSPDR INDEX SHS FDS
$43.1M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$42.9M
PINSPINTEREST INC
$42.8M
ON1OLD NATL BANCORP IND
$42.8M
GKDGRAND CANYON ED INC
$42.8M
STAMPS COM INC
$42.7M
VGTVANGUARD WORLD FDS
$42.6M
PTCTPTC THERAPEUTICS INC
$42.6M
SUXSYNNEX CORP
$42.6M
DXCDXC TECHNOLOGY CO
$42.4M
CVNACARVANA CO
$42.4M
IBKCIBERIABANK CORP
$42.4M
COLBCOLUMBIA BKG SYS INC
$42.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$42.3M
HRBBLOCK H & R INC
$42.3M
AVNSAVANOS MED INC
$42.3M
WBKWESTPAC BANKING CORP
$42.1M
MTCHEURMATCH GROUP INC
$42.0M
AVAAVISTA CORP
$42.0M
UBSUBS GROUP AG
$42.0M
HEIHEICO CORP NEW
$42.0M
ITTITT INC
$41.9M
ALKALASKA AIR GROUP INC
$41.9M
VREMACK CALI RLTY CORP
$41.8M
PZZAPAPA JOHNS INTL INC
$41.8M
ICLRICON PLC
$41.8M
OPLNKAR AUCTION SVCS INC
$41.7M
GTLSCHART INDS INC
$41.5M
ZSZSCALER INC
$41.4M
BOXBOX INC
$41.4M
LCIILCI INDS
$41.4M
FWONALIBERTY MEDIA CORP DEL
$41.3M
YETIYETI HLDGS INC
$41.2M
CALYCALLAWAY GOLF CO
$41.1M
RUSHARUSH ENTERPRISES INC
$41.1M
TORCHLIGHT ENERGY RES INC
$41.0M
NEUNEWMARKET CORP
$41.0M
DTDYNATRACE INC
$41.0M
XLFSELECT SECTOR SPDR TR
$40.9M
CGCARLYLE GROUP INC
$40.9M
XLVSELECT SECTOR SPDR TR
$40.9M
VIAVVIAVI SOLUTIONS INC
$40.6M
OVVOVINTIV INC
$40.6M
NSPINSPERITY INC
$40.6M
CWTCALIFORNIA WTR SVC GROUP
$40.5M
JAZZJAZZ PHARMACEUTICALS PLC
$40.5M
4DHDANA INCORPORATED
$40.5M
WOOFOOT LOCKER INC
$40.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$40.4M
HMS HLDGS CORP
$40.4M
ABEVAMBEV SA
$40.3M
VTYVERINT SYS INC
$40.2M
IPARINTER PARFUMS INC
$40.2M
AVTRAVANTOR INC
$40.2M
PKPARK HOTELS RESORTS INC
$40.2M
GCI LIBERTY INC
$40.0M
AATAMERICAN ASSETS TR INC
$39.9M
8INSYNEOS HEALTH INC
$39.9M
RLRALPH LAUREN CORP
$39.9M
STLAFIAT CHRYSLER AUTOMOBILES N
$39.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$39.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$39.8M
BNSBANK NOVA SCOTIA B C
$39.7M
GGENPACT LIMITED
$39.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$39.6M
ACAARCOSA INC
$39.5M
HCSGHEALTHCARE SVCS GROUP INC
$39.5M
PRIPRIMERICA INC
$39.5M
SAHSONIC AUTOMOTIVE INC
$39.5M
MDUMDU RES GROUP INC
$39.4M
HMCHONDA MOTOR LTD
$39.4M
HNMORMAT TECHNOLOGIES INC
$39.3M
SF9SANDERSON FARMS INC
$39.3M
IBOCINTERNATIONAL BANCSHARES COR
$39.1M
ESGUISHARES TR
$39.0M
STEIN MART INC
$39.0M
NGGNATIONAL GRID PLC
$38.9M
NVTA1EURINVITAE CORP
$38.9M
ORIOLD REP INTL CORP
$38.9M
LIVNLIVANOVA PLC
$38.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$38.6M
BCOBRINKS CO
$38.5M
BFHALLIANCE DATA SYSTEMS CORP
$38.5M
KBIAKB FINL GROUP INC
$38.5M
SFNCSIMMONS 1ST NATL CORP
$38.4M
KWKENNEDY-WILSON HOLDINGS INC
$38.4M
CBZCBIZ INC
$38.3M
HASIHANNON ARMSTRONG SUST INFR C
$38.3M
FLOFLOWERS FOODS INC
$38.2M
FHIFEDERATED HERMES INC
$38.2M
JBLJABIL INC
$38.1M
HAEHAEMONETICS CORP
$38.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$37.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$37.9M
FT2FIRST HORIZON NATL CORP
$37.9M
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