NORTHERN TRUST CORP Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$417.7M

Holdings

4,251

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,251 positions)

StockValue
FNFFIDELITY NATIONAL FINANCIAL
$721K
NEXA RES S A
$721K
ALSALLSTATE CORP
$721K
WBSWEBSTER FINL CORP CONN
$721K
INTRICON CORP
$720K
WGOWINNEBAGO INDS INC
$720K
RRDEURDONNELLEY R R & SONS CO
$719K
MSAMSA SAFETY INC
$719K
AWIARMSTRONG WORLD INDS INC NEW
$719K
CRKCOMSTOCK RES INC
$718K
VKTXVIKING THERAPEUTICS INC
$718K
UTMUTAH MED PRODS INC
$718K
IGFISHARES TR
$718K
IFFINTERNATIONAL FLAVORS&FRAGRA
$718K
UI2KEMPER CORP DEL
$717K
CWENCLEARWAY ENERGY INC
$717K
KMBKIMBERLY CLARK CORP
$717K
IIININSTEEL INDUSTRIES INC
$717K
TGTXTG THERAPEUTICS INC
$716K
JAGGED PEAK ENERGY INC
$715K
DRRXEURDURECT CORP
$715K
AVDAMERICAN VANGUARD CORP
$714K
IWSISHARES TR
$714K
MTGMGIC INVT CORP WIS
$713K
SLVISHARES SILVER TRUST
$713K
NVTNVENT ELECTRIC PLC
$713K
URIUNITED RENTALS INC
$713K
MRSHMARSH & MCLENNAN COS INC
$712K
PORPORTLAND GEN ELEC CO
$712K
BAPCREDICORP LTD
$712K
CENXCENTURY ALUM CO
$711K
CPACOPA HOLDINGS SA
$711K
NSSCNAPCO SEC TECHNOLOGIES INC
$710K
SBSISOUTHSIDE BANCSHARES INC
$710K
NTNXNUTANIX INC
$710K
MENLO THERAPEUTICS INC
$710K
GPKGRAPHIC PACKAGING HLDG CO
$710K
NWLNEWELL BRANDS INC
$710K
TECH DATA CORP
$710K
VVVVALVOLINE INC
$709K
BHEBENCHMARK ELECTRS INC
$709K
GHCGRAHAM HLDGS CO
$709K
SRC ENERGY INC
$709K
NDAQNASDAQ INC
$709K
SCHBSCHWAB STRATEGIC TR
$708K
CLHCLEAN HARBORS INC
$708K
COLMCOLUMBIA SPORTSWEAR CO
$708K
CPFCENTRAL PAC FINL CORP
$707K
CNKCINEMARK HOLDINGS INC
$707K
ISRGINTUITIVE SURGICAL INC
$706K
AMAGAMAG PHARMACEUTICALS INC
$706K
IDEANOMICS INC
$705K
APDAIR PRODS & CHEMS INC
$705K
ALECALECTOR INC
$705K
ICHRICHOR HOLDINGS
$704K
CICIGNA CORP NEW
$704K
SRGSERITAGE GROWTH PPTYS
$703K
CHNGUSDCHANGE HEALTHCARE INC
$703K
MHOM/I HOMES INC
$703K
ECONCOLUMBIA ETF TR II
$702K
NTBBANK OF NT BUTTERFIELD&SON L
$701K
MTZMASTEC INC
$701K
EVREVERCORE INC
$701K
FCFRANKLIN COVEY CO
$700K
NRCNATIONAL RESH CORP
$700K
CALIFORNIA RES CORP
$700K
OFIXORTHOFIX MED INC
$699K
TGSTRANSPORTADORA DE GAS SUR
$699K
DREUSDDUKE REALTY CORP
$699K
AMEDAMEDISYS INC
$698K
SCHXSCHWAB STRATEGIC TR
$698K
SMGSCOTTS MIRACLE GRO CO
$698K
UFCSUNITED FIRE GROUP INC
$698K
CABOT MICROELECTRONICS CORP
$697K
BRKRBRUKER CORP
$697K
CCLCARNIVAL CORP
$697K
WESWESTERN MIDSTREAM PARTNERS L
$697K
HTBHOMETRUST BANCSHARES INC
$697K
NGVTINGEVITY CORP
$697K
SAHSONIC AUTOMOTIVE INC
$696K
UDRUDR INC
$696K
CRVLCORVEL CORP
$696K
MAJESCO
$696K
AAONAAON INC
$696K
AZZAZZ INC
$696K
NINISOURCE INC
$695K
ITWILLINOIS TOOL WKS INC
$695K
JKSJINKOSOLAR HLDG CO LTD
$694K
WIXWIX COM LTD
$694K
CTVHELIX ENERGY SOLUTIONS GRP I
$694K
INSEINSPIRED ENTMT INC
$693K
BFHALLIANCE DATA SYSTEMS CORP
$693K
GRMNGARMIN LTD
$693K
UVVUNIVERSAL CORP VA
$692K
CAREER EDUCATION CORP
$691K
VIRTUSA CORP
$691K
ALLERGAN PLC
$691K
FTITECHNIPFMC PLC
$691K
CHKEURCHESAPEAKE ENERGY CORP
$691K
ANFABERCROMBIE & FITCH CO
$690K
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