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 |
|---|---|
MMSIMERIT MED SYS INC | $45.0M |
CVLTCOMMVAULT SYSTEMS INC | $44.9M |
BCBRUNSWICK CORP | $44.9M |
JBLUJETBLUE AIRWAYS CORP | $44.9M |
OTTROTTER TAIL CORP | $44.8M |
CEOCNOOC LTD | $44.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $44.7M |
ACWXISHARES TR | $44.6M |
HIHILLENBRAND INC | $44.5M |
MURMURPHY OIL CORP | $44.5M |
COHRII VI INC | $44.5M |
BTUPEABODY ENERGY CORP NEW | $44.5M |
KDPKEURIG DR PEPPER INC | $44.4M |
AMXNAMERICA MOVIL SAB DE CV | $44.2M |
BKIEURBLACK KNIGHT INC | $44.1M |
NWBINORTHWEST BANCSHARES INC MD | $44.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $44.1M |
SKTTANGER FACTORY OUTLET CTRS I | $44.0M |
GMOLQGENERAL MOLY INC | $44.0M |
—AKERS BIOSCIENCES INC | $44.0M |
ONON SEMICONDUCTOR CORP | $43.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $43.9M |
CASYCASEYS GEN STORES INC | $43.8M |
INDAISHARES TR | $43.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $43.6M |
TDSTELEPHONE & DATA SYS INC | $43.5M |
SHOOMADDEN STEVEN LTD | $43.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $43.5M |
MFGMIZUHO FINL GROUP INC | $43.4M |
NAVINAVIENT CORPORATION | $43.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $43.3M |
—COOPER TIRE & RUBR CO | $43.3M |
—ATHENE HLDG LTD | $43.2M |
UAAUNDER ARMOUR INC | $43.2M |
—CUBIC CORP | $43.1M |
—TRINSEO S A | $43.0M |
RXNEURREXNORD CORP NEW | $43.0M |
SONSONOCO PRODS CO | $42.9M |
UFSDOMTAR CORP | $42.9M |
WWAYFAIR INC | $42.9M |
KBHKB HOME | $42.8M |
—RAMCO-GERSHENSON PPTYS TR | $42.8M |
AVAAVISTA CORP | $42.7M |
ORANYORANGE | $42.7M |
PFGCPERFORMANCE FOOD GROUP CO | $42.7M |
MIDDMIDDLEBY CORP | $42.6M |
ANDEANDERSONS INC | $42.6M |
PHGKONINKLIJKE PHILIPS N V | $42.6M |
CHGGCHEGG INC | $42.6M |
ITTITT INC | $42.6M |
FT2FIRST HORIZON NATL CORP | $42.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $42.5M |
TRNTRINITY INDS INC | $42.3M |
—PARSLEY ENERGY INC | $42.3M |
PRAPROASSURANCE CORP | $42.2M |
NVCRNOVOCURE LTD | $42.2M |
CTSCTS CORP | $42.2M |
IJKISHARES TR | $42.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $42.0M |
PNFPPINNACLE FINL PARTNERS INC | $42.0M |
CRUSCIRRUS LOGIC INC | $41.9M |
SFNCSIMMONS 1ST NATL CORP | $41.8M |
SKYWSKYWEST INC | $41.8M |
QLYSQUALYS INC | $41.7M |
—FCB FINL HLDGS INC | $41.7M |
—VONAGE HLDGS CORP | $41.6M |
ASHASHLAND GLOBAL HLDGS INC | $41.6M |
VTYVERINT SYS INC | $41.6M |
SYU1SYNOVUS FINL CORP | $41.6M |
—UNIT CORP | $41.6M |
USX1UNITED STATES STL CORP NEW | $41.5M |
NBTBNBT BANCORP INC | $41.5M |
CHTCHUNGHWA TELECOM CO LTD | $41.4M |
—UNIVERSAL FST PRODS INC | $41.4M |
MLCOMELCO RESORT ENTERTAINMENT L | $41.3M |
AORTCRYOLIFE INC | $41.3M |
—CYPRESS SEMICONDUCTOR CORP | $41.1M |
—SEMGROUP CORP | $41.1M |
AWRAMERICAN STS WTR CO | $41.0M |
—CAMBREX CORP | $40.9M |
OPLNKAR AUCTION SVCS INC | $40.9M |
ICUIICU MED INC | $40.9M |
SKMEURSK TELECOM LTD | $40.8M |
MUSAMURPHY USA INC | $40.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $40.7M |
2L9BLUEPRINT MEDICINES CORP | $40.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $40.5M |
GWREGUIDEWIRE SOFTWARE INC | $40.5M |
EPDENTERPRISE PRODS PARTNERS L | $40.3M |
MPWRMONOLITHIC PWR SYS INC | $40.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $40.2M |
IRBTQIROBOT CORP | $40.2M |
—CORNERSTONE ONDEMAND INC | $40.1M |
STBAS & T BANCORP INC | $40.1M |
EX9EXELIXIS INC | $40.1M |
ZAYOEURZAYO GROUP HLDGS INC | $40.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $40.0M |
SAMBOSTON BEER INC | $39.9M |
CLGXCORELOGIC INC | $39.9M |
UAUNDER ARMOUR INC | $39.9M |