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
HESHESS CORP
$1.0M
4DHDANA INCORPORATED
$1.0M
JBLJABIL INC
$1.0M
IPHIINPHI CORP
$1.0M
PLUSEPLUS INC
$1.0M
PMTPENNYMAC MTG INVT TR
$1.0M
CVXCHEVRON CORP NEW
$1.0M
INTUINTUIT
$1.0M
PRAAPRA GROUP INC
$1.0M
FIXXEURHOMOLOGY MEDICINES INC
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
HLFHERBALIFE NUTRITION LTD
$1.0M
GOOGLALPHABET INC
$1.0M
CASSCASS INFORMATION SYS INC
$1.0M
7SUSUMMIT MATLS INC
$1.0M
QLCFLEXSHARES TR
$1.0M
BLKBBLACKBAUD INC
$1.0M
FULTFULTON FINL CORP PA
$1.0M
AKBAAKEBIA THERAPEUTICS INC
$1.0M
USMVISHARES TR
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
PSMTPRICESMART INC
$1.0M
SRTSTARTEK INC
$1.0M
CHECKPOINT THERAPEUTICS INC
$1.0M
BABOEING CO
$1.0M
VTE1ASURE SOFTWARE INC
$1.0M
UISUNISYS CORP
$1.0M
DFINDONNELLEY FINL SOLUTIONS INC
$1.0M
NFBKNORTHFIELD BANCORP INC DEL
$1.0M
DHRB & G FOODS INC NEW
$1.0M
COHRII-VI INC
$1.0M
PAMTP A M TRANSN SVCS INC
$1.0M
TAUBMAN CTRS INC
$1.0M
DICERNA PHARMACEUTICALS INC
$1.0M
FREQUENCY THERAPEUTICS INC
$1.0M
FFWMFIRST FNDTN INC
$1.0M
CCOCAMECO CORP
$1.0M
JACKJACK IN THE BOX INC
$1.0M
BBBLACKBERRY LTD
$1.0M
AGROADECOAGRO S A
$1.0M
THIRD PT REINS LTD
$1.0M
SSBUSDSOUTH ST CORP
$1.0M
HELEHELEN OF TROY CORP LTD
$1.0M
COKECOCA COLA CONSOLIDATED INC
$1.0M
PSNPARSONS CORPORATION
$1.0M
LGF/BEURLIONS GATE ENTMNT CORP
$1000K
XECEURCIMAREX ENERGY CO
$999K
RADIUS HEALTH INC
$999K
BZUNBAOZUN INC
$997K
VNDAVANDA PHARMACEUTICALS INC
$997K
ASPSALTISOURCE PORTFOLIO SOLNS S
$997K
WINGWINGSTOP INC
$996K
FRMEFIRST MERCHANTS CORP
$996K
KNOLL INC
$996K
BCPCBALCHEM CORP
$996K
TRTOOTSIE ROLL INDS INC
$995K
EEFTEURONET WORLDWIDE INC
$995K
CDLXCARDLYTICS INC
$995K
UNITUNITI GROUP INC
$995K
FIBKFIRST INTST BANCSYSTEM INC
$994K
RLIRLI CORP
$994K
AMRNAMARIN CORP PLC
$994K
CATABASIS PHARMACEUTICALS IN
$994K
BRBROADRIDGE FINL SOLUTIONS IN
$994K
ABCBAMERIS BANCORP
$993K
SPYMSPDR SER TR
$992K
STANDARD AVB FINL CORP
$991K
CVCOCAVCO INDS INC DEL
$990K
YEXTYEXT INC
$989K
DBDEUTSCHE BANK A G
$989K
BMRNBIOMARIN PHARMACEUTICAL INC
$988K
UPSUNITED PARCEL SERVICE INC
$988K
CN4CONNS INC
$988K
KBIAKB FINL GROUP INC
$987K
ROYAL BK SCOTLAND GROUP PLC
$986K
SMPLSIMPLY GOOD FOODS CO
$984K
NBISYANDEX N V
$984K
XPERI HOLDING CORP
$983K
TILEINTERFACE INC
$982K
MYOKARDIA INC
$982K
IPGINTERPUBLIC GROUP COS INC
$981K
TIVITY HEALTH INC
$981K
CALYCALLAWAY GOLF CO
$980K
MEDMEDIFAST INC
$980K
SSRMSSR MNG INC
$980K
NWSNEWS CORP NEW
$980K
MCMOELIS & CO
$980K
ADPAUTOMATIC DATA PROCESSING IN
$979K
IMUXIMMUNIC INC
$979K
CASPER SLEEP INC
$979K
TREXTREX CO INC
$979K
KMXCARMAX INC
$978K
XBITXBIOTECH INC
$978K
VRRMVERRA MOBILITY CORP
$978K
EDITEDITAS MEDICINE INC
$978K
OPCHOPTION CARE HEALTH INC
$977K
BIOSPECIFICS TECHNOLOGIES CO
$977K
TTELUS CORPORATION
$977K
YELPYELP INC
$976K
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