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
SERVICESOURCE INTL INC
$527K
NIUNIU TECHNOLOGIES
$522K
RVLVREVOLVE GROUP INC
$520K
WFWOORI FINL GROUP INC
$519K
OPNTEUROPIANT PHARMACEUTICALS INC
$519K
GLOBALSCAPE INC
$514K
IDNINTELLICHECK INC
$501K
SUZSUZANO S A
$501K
KODKEASTMAN KODAK CO
$501K
OXFORD IMMUNOTEC GLOBAL PLC
$498K
TCITRANSCONTINENTAL RLTY INVS
$497K
SHARPS COMPLIANCE CORP
$493K
PXLWEURPIXELWORKS INC
$492K
PLYAPLAYA HOTELS & RESORTS NV
$491K
ITAU CORPBANCA
$490K
TARAPROTARA THERAPEUTICS INC
$485K
APPLIED GENETIC TECHNOLOGIES
$485K
FLXSFLEXSTEEL INDS INC
$484K
AQLTISHARES TR
$481K
NEXANEXA RES S A
$481K
QUALISHARES TR
$475K
ESTAESTABLISHMENT LABS HLDGS INC
$475K
COHBAR INC
$474K
CEPUCENTRAL PUERTO S A
$472K
NMFCNEW MTN FIN CORP
$471K
CDR1USDCEDAR REALTY TRUST INC
$471K
CDEVEURCENTENNIAL RESOURCE DEV INC
$467K
QTECFIRST TRUST PORTFOLIOS LP
$466K
PTMCPACER FDS TR
$465K
PDEXPRO-DEX INC COLO
$462K
REFRRESEARCH FRONTIERS INC
$461K
FCCOFIRST CMNTY CORP S C
$459K
GASLOG LTD
$458K
CHINA TELECOM CORP LTD
$457K
BANK SOUTH CAROLINA CORP
$453K
ZYNERBA PHARMACEUTICALS INC
$451K
RDVTRED VIOLET INC
$451K
8LP1LAREDO PETROLEUM INC
$449K
XETYXEATON VANCE TX MGD DIV EQ IN
$447K
IEURISHARES TR
$445K
AVCOGBPAVALON GLOBOCARE CORP
$444K
SELBUSDSELECTA BIOSCIENCES INC
$443K
CIXCOMPX INTL INC
$443K
MHHMASTECH DIGITAL INC
$439K
WINTWINDTREE THERAPEUTICS INC
$439K
UJANINNOVATOR ETFS TR
$438K
CIDARA THERAPEUTICS INC
$436K
SCHGSCHWAB STRATEGIC TR
$431K
SEASEABRIDGE GOLD INC
$430K
VAWVANGUARD WORLD FDS
$429K
AYTU BIOSCIENCE INC
$429K
EEMAISHARES INC
$427K
KLX ENERGY SERVICS HOLDNGS I
$427K
IHIISHARES TR
$425K
SIERRA ONCOLOGY INC
$421K
DLTHDULUTH HLDGS INC
$419K
VNRXVOLITIONRX LTD
$413K
MTUMISHARES TR
$408K
TALEND S A
$405K
ACWIISHARES TR
$399K
OCWEN FINL CORP
$398K
COFSCHOICEONE FINL SVCS INC
$398K
FEIMFREQUENCY ELECTRS INC
$396K
OESXUSDORION ENERGY SYSTEMS INC
$396K
METCRAMACO RES INC
$394K
SBRSABINE ROYALTY TR
$388K
DSEURDRIVE SHACK INC
$379K
OTELCO INC
$379K
NEXTNEXTDECADE CORP
$379K
FSBCFIVE STAR SENIOR LIVING INC
$378K
GXCSPDR INDEX SHS FDS
$377K
ULBIULTRALIFE CORP
$377K
CELCCELCUITY INC
$374K
SCHFSCHWAB STRATEGIC TR
$373K
MONOPAR THERAPEUTICS INC
$372K
SEBSEABOARD CORP
$370K
BHRBRAEMAR HOTELS & RESORTS INC
$370K
SOHUSOHU COM LTD
$367K
FLEXSHARES TR
$364K
RSX1USDVANECK VECTORS ETF TR
$362K
GWG HLDGS INC
$361K
AZOAUTOZONE INC
$358K
GOLDFIELD CORP
$356K
LXLEXINFINTECH HLDGS LTD
$352K
FDNFIRST TR NASDAQ-100 TECH IND
$349K
IWYISHARES TR
$346K
NVRNVR INC
$344K
BH/ABIGLARI HLDGS INC
$343K
TIM PARTICIPACOES S A
$341K
NKLANIKOLA CORP
$340K
TREVENA INC
$336K
DAVAENDAVA PLC
$335K
TKTEEKAY CORPORATION
$335K
AVENUE THERAPEUTICS INC
$334K
MVISMICROVISION INC DEL
$332K
VHIVALHI INC NEW
$330K
GELGENESIS ENERGY L P
$330K
CMGCHIPOTLE MEXICAN GRILL INC
$328K
AG MTG INVT TR INC
$328K
RDIREADING INTERNATIONAL INC
$325K
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