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)

StockValue
EEMVISHARES INC
$734K
NLNL INDS INC
$734K
APOLLO INVT CORP
$732K
BLFSBIOLIFE SOLUTIONS INC
$730K
VANECK VECTORS ETF TR
$727K
IEURISHARES TR
$726K
TCPCBLACKROCK TCP CAP CORP
$726K
OPNTEUROPIANT PHARMACEUTICALS INC
$722K
RSX1USDVANECK VECTORS ETF TR
$719K
VAWVANGUARD WORLD FDS
$717K
ECONCOLUMBIA ETF TR II
$713K
EVELO BIOSCIENCES INC
$711K
EQT MIDSTREAM PARTNERS LP
$708K
ALOTASTRONOVA INC
$707K
BWBBRIDGEWATER BANCSHARES INC
$701K
NEW YORK REIT INC
$701K
BOVIE MEDICAL CORP
$693K
LNDBRASILAGRO BRAZILIAN AGRIC R
$689K
XRNPXCOHEN & STEERS REIT & PFD IN
$687K
AKO/AEMBOTELLADORA ANDINA S A
$685K
PDDPINDUODUO INC
$684K
LIBBEY INC
$682K
CD8CRESUD S A C I F Y A
$681K
VOOGVANGUARD ADMIRAL FDS INC
$680K
ENICENEL CHILE S A
$679K
KALVKALVISTA PHARMACEUTICALS INC
$678K
EPIWISDOMTREE TR
$675K
EFZPROSHARES TR
$672K
NYMXFNYMOX PHARMACEUTICAL CORP
$668K
TXTERNIUM SA
$661K
GIFIGULF ISLAND FABRICATION INC
$661K
ATRIUSDATRION CORP
$660K
ZOMEDICA PHARMACEUTICALS COR
$660K
GOGLGOLDEN OCEAN GROUP LTD
$656K
MGTAMAGENTA THERAPEUTICS INC
$655K
PROTEOSTASIS THERAPEUTICS IN
$654K
VISVANGUARD WORLD FDS
$645K
AMLPUSDALPS ETF TR
$641K
CHARAH SOLUTIONS INC
$634K
VDEVANGUARD WORLD FDS
$634K
CONTANGO OIL & GAS COMPANY
$631K
SPDWSPDR INDEX SHS FDS
$624K
RMNIRIMINI STR INC DEL
$623K
MIXTMIX TELEMATICS LTD
$622K
SONOSONOS INC
$622K
FUSION CONNECT INC
$621K
FDNFIRST TR EXCHANGE TRADED FD
$619K
FORTRESS BIOTECH INC
$618K
CYBEROPTICS CORP
$615K
METCRAMACO RES INC
$614K
NOBLE MIDSTREAM PARTNERS LP
$614K
PCM INC
$614K
SCHASCHWAB STRATEGIC TR
$608K
GHCGRAHAM HLDGS CO
$601K
DNB FINL CORP
$599K
HZN1USDHORIZON GLOBAL CORP
$597K
BBGIEURBEASLEY BROADCAST GROUP INC
$594K
ADAMIS PHARMACEUTICALS CORP
$594K
BBWBUILD A BEAR WORKSHOP
$584K
AAXJISHARES TR
$579K
CLSEURCELESTICA INC
$572K
REMISHARES TR
$572K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$568K
SPLVINVESCO EXCHNG TRADED FD TR
$562K
MOLECULAR TEMPLATES INC
$561K
IGEISHARES TR
$556K
ZLABZAI LAB LTD
$553K
SUPVGRUPO SUPERVIELLE S A
$553K
SEBSEABOARD CORP
$551K
SLVISHARES SILVER TRUST
$549K
VALUVALUE LINE INC
$546K
ESPESPEY MFG & ELECTRS CORP
$542K
BIODELIVERY SCIENCES INTL IN
$535K
TCITRANSCONTINENTAL RLTY INVS
$534K
AAMCALTISOURCE ASSET MGMT CORP
$532K
TRNSTRANSCAT INC
$531K
LARKLANDMARK BANCORP INC
$530K
PHPNGALECTIN THERAPEUTICS INC
$529K
AMPIO PHARMACEUTICALS INC
$528K
QUINTANA ENERGY SVCS INC
$527K
LONESTAR RES US INC
$524K
ZUOUSDZUORA INC
$524K
TYGEURTORTOISE ENERGY INFRA CORP
$522K
EWWISHARES INC
$520K
LSAKNET 1 UEPS TECHNOLOGIES INC
$513K
ELPCCOMPANHIA PARANAENSE ENERG C
$508K
BAKBRASKEM S A
$508K
DONWISDOMTREE TR
$504K
SEMICONDUCTOR MFG INTL CORP
$504K
TGSTRANSPORTADORA DE GAS SUR
$496K
NEXTNEXTDECADE CORP
$494K
GBDCGOLUB CAP BDC INC
$492K
BDJBLACKROCK ENHANCED EQT DIV T
$490K
ARLAMERICAN RLTY INVS INC
$483K
TACTTRANSACT TECHNOLOGIES INC
$483K
NVGNUVEEN AMT FREE MUN CR INC F
$483K
EARNELLINGTON RESIDENTIAL MTG RE
$480K
DEMWISDOMTREE TR
$477K
INFIQINFINITY PHARMACEUTICALS INC
$472K
TUESDAY MORNING CORP
$472K
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