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)
| Stock | Value |
|---|---|
SPBSPECTRUM BRANDS HLDGS INC NE | $12.8M |
IPHSEURINNOPHOS HOLDINGS INC | $12.8M |
MMIMARCUS & MILLICHAP INC | $12.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $12.7M |
ATNIATN INTL INC | $12.7M |
PGTIUSDPGT INNOVATIONS INC | $12.7M |
—TIVO CORP | $12.7M |
OIEUROWENS ILL INC | $12.7M |
GU9GUESS INC | $12.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $12.6M |
TRTXTPG RE FIN TR INC | $12.6M |
STCSTEWART INFORMATION SVCS COR | $12.6M |
LTHM1EURLIVENT CORP | $12.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $12.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $12.5M |
—PQ GROUP HLDGS INC | $12.5M |
SDYSPDR SERIES TRUST | $12.5M |
AHHARMADA HOFFLER PPTYS INC | $12.5M |
CPSCOOPER STD HLDGS INC | $12.5M |
ETDETHAN ALLEN INTERIORS INC | $12.5M |
TILEINTERFACE INC | $12.5M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $12.4M |
TBITRUEBLUE INC | $12.4M |
TRTOOTSIE ROLL INDS INC | $12.4M |
CDNACAREDX INC | $12.4M |
ENVAENOVA INTL INC | $12.3M |
HTEURHERSHA HOSPITALITY TR | $12.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.3M |
INSPINSPIRE MED SYS INC | $12.2M |
BSRRSIERRA BANCORP | $12.2M |
SIGSIGNET JEWELERS LIMITED | $12.1M |
DDD3-D SYS CORP DEL | $12.1M |
PAHUSDELEMENT SOLUTIONS INC | $12.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $12.0M |
OSGAMBAC FINL GROUP INC | $12.0M |
INUVGBPINUVO INC | $12.0M |
OISOIL STS INTL INC | $12.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $12.0M |
—RUDOLPH TECHNOLOGIES INC | $11.9M |
MODNEURMODEL N INC | $11.9M |
—THERAPEUTICSMD INC | $11.9M |
—R1 RCM INC | $11.8M |
—ISTAR INC | $11.8M |
SSYSSTRATASYS LTD | $11.8M |
BFSSAUL CTRS INC | $11.8M |
LCLENDINGCLUB CORP | $11.8M |
QSIIEURNEXTGEN HEALTHCARE INC | $11.7M |
VISNCOMMSCOPE HLDG CO INC | $11.7M |
BZHBEAZER HOMES USA INC | $11.7M |
KOSKOSMOS ENERGY LTD | $11.7M |
CRVLCORVEL CORP | $11.7M |
HSKAEURHESKA CORP | $11.7M |
CVETUSDCOVETRUS INC | $11.7M |
NCMIEURNATIONAL CINEMEDIA INC | $11.7M |
ESPRESPERION THERAPEUTICS INC NE | $11.7M |
—AIMMUNE THERAPEUTICS INC | $11.7M |
IVWISHARES TR | $11.6M |
INFNEURINFINERA CORPORATION | $11.6M |
ADTNEURADTRAN INC | $11.6M |
ENDPENDO INTL PLC | $11.6M |
FAROFARO TECHNOLOGIES INC | $11.6M |
CORREURCORENERGY INFRASTRUCTURE TR | $11.6M |
CPACOPA HOLDINGS SA | $11.6M |
MOVMOVADO GROUP INC | $11.6M |
MTARCELORMITTAL SA LUXEMBOURG | $11.5M |
JBSSSANFILIPPO JOHN B & SON INC | $11.5M |
VCRAUSDVOCERA COMMUNICATIONS INC | $11.5M |
IHGINTERCONTINENTAL HOTELS GROU | $11.5M |
MODMODINE MFG CO | $11.5M |
CCFEURCHASE CORP | $11.5M |
WNCWABASH NATL CORP | $11.5M |
SATSECHOSTAR CORP | $11.4M |
SONOSONOS INC | $11.4M |
EXTREXTREME NETWORKS INC | $11.4M |
PFSIPENNYMAC FINL SVCS INC | $11.4M |
QEPQEP RES INC | $11.4M |
SRCE1ST SOURCE CORP | $11.4M |
VRTSVIRTUS INVT PARTNERS INC | $11.4M |
XLBSELECT SECTOR SPDR TR | $11.3M |
DBDEURDIEBOLD NXDF INC | $11.3M |
TBPHTHERAVANCE BIOPHARMA INC | $11.3M |
UVSPUNIVEST FINANCIAL CORPORATIO | $11.2M |
AERIEURAERIE PHARMACEUTICALS INC | $11.2M |
PBIPITNEY BOWES INC | $11.2M |
PAAPLAINS ALL AMERN PIPELINE L | $11.1M |
GFFGRIFFON CORP | $11.1M |
CCSCENTURY CMNTYS INC | $11.1M |
GSBCGREAT SOUTHN BANCORP INC | $11.1M |
SINASINA CORP | $11.1M |
BJRIBJS RESTAURANTS INC | $11.1M |
CNACNA FINL CORP | $11.0M |
—GEMPHIRE THERAPEUTICS INC | $11.0M |
PDIPIMCO DYNAMIC INCOME FD | $11.0M |
—AKERS BIOSCIENCES INC | $11.0M |
—ATLAS FINANCIAL HOLDINGS INC | $11.0M |
JASNQJASON INDS INC | $11.0M |
KELYAKELLY SVCS INC | $11.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $11.0M |
NRCNATIONAL RESH CORP | $10.9M |