NORTHERN TRUST CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$408.6M
Holdings
4,307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDNG P | $51.9M |
CDPCORPORATE OFFICE PPTYS TR | $51.9M |
CALYCALLAWAY GOLF CO | $51.8M |
HPPHUDSON PAC PPTYS INC | $51.8M |
NEOGNEOGEN CORP | $51.7M |
BCPCBALCHEM CORP | $51.7M |
TGNATEGNA INC | $51.5M |
—ENSCO PLC | $51.4M |
—ENVISION HEALTHCARE CORP | $51.3M |
JBGSJBG SMITH PPTYS | $51.3M |
—SRC ENERGY INC | $51.3M |
CBSHCOMMERCE BANCSHARES INC | $51.3M |
YELPYELP INC | $51.2M |
STAGSTAG INDL INC | $51.2M |
DCIDONALDSON INC | $51.2M |
ORIOLD REP INTL CORP | $51.1M |
REXRREXFORD INDL RLTY INC | $51.0M |
—KAPSTONE PAPER & PACKAGING C | $50.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $50.8M |
—TAUBMAN CTRS INC | $50.7M |
—TECH DATA CORP | $50.6M |
—ELDORADO RESORTS INC | $50.6M |
RSRELIANCE STEEL & ALUMINUM CO | $50.6M |
EIGEMPLOYERS HOLDINGS INC | $50.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $50.5M |
VSHVISHAY INTERTECHNOLOGY INC | $50.3M |
CHECHEMED CORP NEW | $50.1M |
UEURBAN EDGE PPTYS | $50.1M |
CTLTEURCATALENT INC | $50.0M |
GBXGREENBRIER COS INC | $49.8M |
CRLCHARLES RIV LABS INTL INC | $49.7M |
CRICARTERS INC | $49.7M |
PRAHPRA HEALTH SCIENCES INC | $49.5M |
MZTILANCASTER COLONY CORP | $49.5M |
JBLJABIL INC | $49.4M |
—NAVIGATORS GROUP INC | $49.3M |
LSTRLANDSTAR SYS INC | $49.3M |
HOPEHOPE BANCORP INC | $49.3M |
NTGRNETGEAR INC | $49.2M |
ADCAGREE REALTY CORP | $49.2M |
EXPOEXPONENT INC | $49.1M |
MRCYMERCURY SYS INC | $49.1M |
SAFTSAFETY INS GROUP INC | $49.0M |
NXSTNEXSTAR MEDIA GROUP INC | $48.9M |
WHWYNDHAM HOTELS & RESORTS INC | $48.9M |
TTCTORO CO | $48.9M |
OSKOSHKOSH CORP | $48.8M |
CMCDN IMPERIAL BK COMM TORONTO | $48.8M |
PWRQUANTA SVCS INC | $48.8M |
—GRAMERCY PPTY TR | $48.7M |
VOYAVOYA FINL INC | $48.7M |
WUBAUSD58 COM INC | $48.6M |
GQ9SPDR GOLD TRUST | $48.5M |
FRMEFIRST MERCHANTS CORP | $48.4M |
RBCRBC BEARINGS INC | $48.3M |
SRPTSAREPTA THERAPEUTICS INC | $48.3M |
RIGTRANSOCEAN LTD | $48.2M |
GWRUSDGENESEE & WYO INC | $48.1M |
ESGRENSTAR GROUP LIMITED | $48.1M |
—SHIP FINANCE INTERNATIONAL L | $48.1M |
RNSTRENASANT CORP | $48.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $48.0M |
CNMDCONMED CORP | $48.0M |
BYDBOYD GAMING CORP | $47.9M |
SCCOSOUTHERN COPPER CORP | $47.8M |
GNRCGENERAC HLDGS INC | $47.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $47.6M |
LECOLINCOLN ELEC HLDGS INC | $47.6M |
CXWCORECIVIC INC | $47.5M |
SGENEURSEATTLE GENETICS INC | $47.3M |
BAMBROOKFIELD ASSET MGMT INC | $47.3M |
CITUSDCIT GROUP INC | $47.2M |
AVTAVNET INC | $47.1M |
EXASEXACT SCIENCES CORP | $47.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $47.0M |
—MANTECH INTL CORP | $46.9M |
WSOWATSCO INC | $46.8M |
NFGNATIONAL FUEL GAS CO N J | $46.6M |
—ELLIE MAE INC | $46.5M |
3M4MASIMO CORP | $46.5M |
WSBCWESBANCO INC | $46.5M |
CIMCHIMERA INVT CORP | $46.5M |
IPARINTER PARFUMS INC | $46.4M |
—UNION BANKSHARES CORP NEW | $46.3M |
PKXPOSCO | $46.3M |
DLXDELUXE CORP | $46.2M |
—NATIONAL INSTRS CORP | $46.2M |
MANHMANHATTAN ASSOCS INC | $46.2M |
PACWUSDPACWEST BANCORP DEL | $46.1M |
TOLTOLL BROTHERS INC | $45.9M |
—HORIZON PHARMA PLC | $45.6M |
—KLX INC | $45.5M |
THGHANOVER INS GROUP INC | $45.3M |
K6BKBR INC | $45.3M |
CRCCANADIAN NAT RES LTD | $45.3M |
—MALLINCKRODT PUB LTD CO | $45.3M |
DYDYCOM INDS INC | $45.2M |
MOMOUSDMOMO INC | $45.2M |
AEISADVANCED ENERGY INDS | $45.2M |
TPHTRI POINTE GROUP INC | $45.1M |