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 |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW | $898K |
—SELECT INCOME REIT | $897K |
PRKPARK NATL CORP | $897K |
—RITE AID CORP | $897K |
LZBLA Z BOY INC | $896K |
RYTMRHYTHM PHARMACEUTICALS INC | $896K |
TLTISHARES TR | $896K |
GENNQGENESIS HEALTHCARE INC | $896K |
SEESEALED AIR CORP NEW | $896K |
LPSNUSDLIVEPERSON INC | $895K |
CCOCAMECO CORP | $894K |
MIGAMICROSTRATEGY INC | $894K |
MBWMMERCANTILE BANK CORP | $894K |
SFSTIFEL FINL CORP | $894K |
CSVCARRIAGE SVCS INC | $893K |
BKHBLACK HILLS CORP | $891K |
TASTUSDCARROLS RESTAURANT GROUP INC | $891K |
ERICERICSSON | $890K |
CBNABRIDGE BANCORP INC | $889K |
—PINNACLE ENTMT INC NEW | $889K |
HTDCORCEPT THERAPEUTICS INC | $889K |
FDPFRESH DEL MONTE PRODUCE INC | $888K |
PFIEEURPROFIRE ENERGY INC | $887K |
HLFHERBALIFE NUTRITION LTD | $887K |
NVROEURNEVRO CORP | $886K |
TECHBIO TECHNE CORP | $886K |
—NEWLINK GENETICS CORP | $886K |
—ACCESS NATL CORP | $886K |
—COOPER TIRE & RUBR CO | $885K |
—EQT GP HLDGS LP | $885K |
AWGASBURY AUTOMOTIVE GROUP INC | $885K |
ACWIISHARES TR | $883K |
IQVIQVIA HLDGS INC | $883K |
CPBCAMPBELL SOUP CO | $883K |
—NORTHSTAR REALTY EUROPE CORP | $882K |
PRIMPRIMORIS SVCS CORP | $882K |
VTHRVANGUARD SCOTTSDALE FDS | $882K |
—ENEL AMERICAS S A | $881K |
VYMVANGUARD WHITEHALL FDS INC | $881K |
AMKRAMKOR TECHNOLOGY INC | $880K |
—ELECTRO SCIENTIFIC INDS | $879K |
CBAYUSDCYMABAY THERAPEUTICS INC | $878K |
HWKNHAWKINS INC | $878K |
IPHIINPHI CORP | $878K |
EIGEMPLOYERS HOLDINGS INC | $878K |
WMSADVANCED DRAIN SYS INC DEL | $877K |
—STATE BK FINL CORP | $877K |
LENLENNAR CORP | $876K |
NFGNATIONAL FUEL GAS CO N J | $876K |
—SUPERIOR ENERGY SVCS INC | $875K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $874K |
VHTVANGUARD WORLD FDS | $873K |
SVMKUSDSVMK INC | $873K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $872K |
ULTAULTA BEAUTY INC | $872K |
OXMOXFORD INDS INC | $872K |
PZZAPAPA JOHNS INTL INC | $872K |
ZTOZTO EXPRESS CAYMAN INC | $871K |
KOCOCA COLA CO | $871K |
PACBPACIFIC BIOSCIENCES CALIF IN | $870K |
CAKECHEESECAKE FACTORY INC | $870K |
DCIDONALDSON INC | $869K |
IPGINTERPUBLIC GROUP COS INC | $869K |
SURFUSDSURFACE ONCOLOGY INC | $869K |
EHTHEHEALTH INC | $869K |
BMIBADGER METER INC | $869K |
COKECOCA COLA BOTTLING CO CONS | $867K |
TSLATESLA INC | $867K |
MDLZMONDELEZ INTL INC | $867K |
ARWRARROWHEAD PHARMACEUTICALS IN | $866K |
PATKPATRICK INDS INC | $866K |
POSTPOST HLDGS INC | $866K |
ALLEALLEGION PUB LTD CO | $865K |
ECORGBPELECTROCORE INC | $864K |
EVBGEUREVERBRIDGE INC | $864K |
VCELVERICEL CORP | $864K |
SPWRQSUNPOWER CORP | $864K |
MODNEURMODEL N INC | $864K |
—INTELSAT S A | $863K |
ABTABBOTT LABS | $863K |
KNSLKINSALE CAP GROUP INC | $862K |
MATXMATSON INC | $862K |
EZPWEZCORP INC | $862K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $861K |
IXORIX CORP | $861K |
CYTKCYTOKINETICS INC | $861K |
MCDMCDONALDS CORP | $860K |
JNJJOHNSON & JOHNSON | $859K |
OMFONEMAIN HLDGS INC | $858K |
USFDUS FOODS HLDG CORP | $858K |
MEIMETHODE ELECTRS INC | $858K |
ALTREURALTAIR ENGR INC | $857K |
—IMPERVA INC | $857K |
CBZCBIZ INC | $857K |
RUSHARUSH ENTERPRISES INC | $856K |
—SUPERVALU INC | $856K |
GPIGROUP 1 AUTOMOTIVE INC | $855K |
NEUNEWMARKET CORP | $855K |
BCCBOISE CASCADE CO DEL | $854K |
HAYNUSDHAYNES INTERNATIONAL INC | $854K |