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
EFZPROSHARES TR
$762K
FSKFS KKR CAPITAL CORP
$761K
LOMALOMA NEGRA CORP
$761K
TSEMTOWER SEMICONDUCTOR LTD
$760K
EWUISHARES TR
$759K
PVBCPROVIDENT BANCORP INC
$758K
VFHVANGUARD WORLD FDS
$757K
BKNGBOOKING HOLDINGS INC
$752K
ASPIRA WOMENS HEALTH INC
$751K
ISRGINTUITIVE SURGICAL INC
$750K
NVMINOVA MEASURING INSTRUMENTS L
$750K
XGNEXAGEN INC
$748K
NSUSDNUSTAR ENERGY LP
$745K
GRTXGALERA THERAPEUTICS INC
$744K
TCE2CELLDEX THERAPEUTICS INC NEW
$744K
GOODRICH PETE CORP
$726K
ATLCATLANTICUS HLDGS CORP
$719K
WTMWHITE MTNS INS GROUP LTD
$710K
NMRDNEMAURA MED INC
$705K
ZNHUSDCHINA SOUTHN AIRLS LTD
$704K
LNDBRASILAGRO BRAZILIAN AGRIC R
$701K
SBTEURSTERLING BANCORP INC
$700K
LIMESTONE BANCORP INC
$699K
CIACHINA EASTN AIRLS LTD
$699K
G7AGRUPO AEROPORTUARIO DEL CENT
$696K
IMGIAMGOLD CORP
$693K
VERUEURVERU INC
$692K
CALIFORNIA RES CORP
$692K
ONEWONEWATER MARINE INC
$690K
CAPRCAPRICOR THERAPEUTICS INC
$683K
OASEUROASIS PETROLEUM INC
$671K
CMBTEURONAV NV ANTWERPEN
$668K
UNBUNION BANKSHARES INC
$667K
MECMAYVILLE ENGINEERING CO INC
$667K
NESCO HLDGS INC
$667K
SPLVINVESCO EXCH TRADED FD TR II
$665K
DMACDIAMEDICA THERAPEUTICS INC
$664K
VTEBVANGUARD MUN BD FDS
$660K
AOAISHARES TR
$659K
DELMAR BANCORP
$657K
INDUSTRIAS BACHOCO S A B DE
$655K
FLEXSHARES TR
$654K
IVACINTEVAC INC
$650K
PJ4APARK CITY GROUP INC
$645K
HYDVANECK VECTORS ETF TR
$643K
THTARGET HOSPITALITY CORP
$639K
ENOBGBPENOCHIAN BIOSCIENCES INC
$634K
ALOTASTRONOVA INC
$633K
VOOGVANGUARD ADMIRAL FDS INC
$632K
SIEBSIEBERT FINL CORP
$631K
NEUROBO PHARMACEUTICALS INC
$629K
OSMOTICA PHARMACEUTICALS PLC
$628K
MFICAPOLLO INVT CORP
$627K
FNDXSCHWAB STRATEGIC TR
$626K
TELLEURTELLURIAN INC NEW
$626K
TCSUSDCONTAINER STORE GROUP INC
$624K
BITAUTO HLDGS LTD
$621K
MGVVANGUARD WORLD FD
$619K
MTBC INC
$616K
SBSAFE BULKERS INC
$612K
ELDELDORADO GOLD CORP NEW
$605K
ATRIUSDATRION CORP
$604K
HC2 HLDGS INC
$602K
GEOSGEOSPACE TECHNOLOGIES CORP
$595K
GWXSPDR INDEX SHS FDS
$592K
BRK-BBERKSHIRE HATHAWAY INC DEL
$592K
BFPBANCO BBVA ARGENTINA S A
$590K
AXIACENTRAIS ELETRICAS BRASILEIR
$587K
LYRALYRA THERAPEUTICS INC
$587K
GREENLANE HLDGS INC
$587K
GBDCGOLUB CAP BDC INC
$581K
UROVANT SCIENCES LTD
$581K
VALARIS PLC
$579K
SPHQINVESCO EXCHANGE TRADED FD T
$577K
PANLPANGAEA LOGISTICS SOLUTION L
$576K
XRNPXCOHEN & STEERS REIT & PFD &I
$575K
EWLISHARES INC
$570K
RFPUSDRESOLUTE FST PRODS INC
$568K
IYHISHARES TR
$568K
DGROISHARES TR
$568K
AAXJISHARES TR
$565K
QUREUNIQURE NV
$564K
SEACHANGE INTL INC
$559K
SBLKSTAR BULK CARRIERS CORP.
$559K
TSLXSIXTH STREET SPECIALTY LENDN
$559K
DLAPQDELTA APPAREL INC
$556K
AHCOADAPTHEALTH CORP
$556K
KRUSKURA SUSHI USA INC
$551K
TRQEURTURQUOISE HILL RES LTD
$550K
ATOMATOMERA INC
$549K
CSBRCHAMPIONS ONCOLOGY INC
$548K
CMBMCAMBIUM NETWORKS CORP
$546K
SHWSHERWIN WILLIAMS CO
$544K
VALUVALUE LINE INC
$543K
SCHDSCHWAB STRATEGIC TR
$542K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$539K
HDVISHARES TR
$535K
BLUEGREEN VACATIONS CORP
$533K
SCHBSCHWAB STRATEGIC TR
$530K
BSBKBOGOTA FINL CORP
$528K
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