NORTHERN TRUST CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$456.0M
Holdings
4,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,292 positions)
| Stock | Value |
|---|---|
BPRNUSDBANK PRINCETON NEW JERSEY | $1.1M |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $1.1M |
MBIOUSDMUSTANG BIO INC | $1.1M |
NCNACCO INDS INC | $1.1M |
SCPHSCPHARMACEUTICALS INC | $1.1M |
AGSPLAYAGS INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
SPYMSPDR SER TR | $1.1M |
UTBUNITY BANCORP INC | $1.1M |
—CERECOR INC | $1.1M |
—NEOS THERAPEUTICS INC | $1.1M |
—HC2 HLDGS INC | $1.1M |
FCCOFIRST CMNTY CORP S C | $1.1M |
RFPUSDRESOLUTE FST PRODS INC | $1.1M |
SAMGSILVERCREST ASSET MGMT GROUP | $1.1M |
PNRGPRIMEENERGY RESOURCES CORP | $1.1M |
WRAPWRAP TECHNOLOGIES INC | $1.1M |
—CAPITAL SR LIVING CORP | $1.0M |
BBCPCONCRETE PUMPING HLDGS INC | $1.0M |
—PANDION THERAPEUTICS INC | $1.0M |
WHGWESTWOOD HLDGS GROUP INC | $1.0M |
—PACIFIC ETHANOL INC | $1.0M |
ESTEEUREARTHSTONE ENERGY INC | $1.0M |
ORGOORGANOGENESIS HLDGS INC | $1.0M |
CSBRCHAMPIONS ONCOLOGY INC | $1.0M |
SRTSTARTEK INC | $1.0M |
—FALCON MINERALS CORP | $1.0M |
SBFGSB FINL GROUP INC | $1.0M |
GSITGSI TECHNOLOGY | $1.0M |
CNTGCENTOGENE N V | $1.0M |
CBFVCB FINL SVCS INC | $1.0M |
—MARRONE BIO INNOVATIONS INC | $1.0M |
EVCENTRAVISION COMMUNICATIONS C | $1.0M |
—SHARPS COMPLIANCE CORP | $1.0M |
CLPRCLIPPER RLTY INC | $1.0M |
—SOLITON INC | $1.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.0M |
NLNL INDS INC | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
GPOR1EURGULFPORT ENERGY CORP | $1.0M |
—COUNTY BANCORP INC | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
ORGSORGENESIS INC | $1.0M |
FNWBFIRST NORTHWEST BANCORP | $1.0M |
—TELIGENT INC NEW | $1.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $1.0M |
PMLPIMCO MUN INCOME FD II | $1.0M |
VMOINVESCO MUN OPPORTUNITY TR | $1.0M |
—MECHEL PAO | $996K |
SSYSSTRATASYS LTD | $989K |
AKOBEMBOTELLADORA ANDINA S A | $985K |
NYMXFNYMOX PHARMACEUTICAL CORP | $982K |
PDEXPRO-DEX INC COLO | $980K |
—TC PIPELINES LP | $980K |
ISRGINTUITIVE SURGICAL INC | $975K |
PAMPAMPA ENERGIA S A | $971K |
—APTINYX INC | $971K |
MECMAYVILLE ENGINEERING CO INC | $969K |
FNCBFNCB BANCORP INC | $969K |
CIGICOLLIERS INTL GROUP INC | $958K |
PLBCPLUMAS BANCORP | $958K |
—PRUDENTIAL BANCORP INC NEW | $958K |
VNRXVOLITIONRX LTD | $954K |
FRAFFRANKLIN FINL SVCS CORP | $950K |
MRUSMERUS N V | $949K |
TOCAEURFORTE BIOSCIENCES INC | $946K |
GRTXGALERA THERAPEUTICS INC | $940K |
AEUSDADAMS RES & ENERGY INC | $938K |
—BELLEROPHON THERAPEUTICS INC | $938K |
PFFISHARES TR | $936K |
—MACKINAC FINL CORP | $934K |
IPIINTREPID POTASH INC | $931K |
—ONCOCYTE CORP | $926K |
MNSBMAINSTREET BANCSHARES INC | $925K |
MRBKMERIDIAN CORPORATION | $923K |
AUBNAUBURN NATL BANCORP | $923K |
FGBIFIRST GTY BANCSHARES INC | $921K |
VERXVERTEX INC | $915K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $913K |
—MCEWEN MNG INC | $909K |
—ROCKWELL MED INC | $904K |
BBUBROOKFIELD BUSINESS PARTNERS | $901K |
CALBCALIFORNIA BANCORP | $900K |
CBANCOLONY BANKCORP INC | $900K |
FSKFS KKR CAPITAL CORP | $894K |
UBFOUNITED SEC BANCSHARES CALIF | $894K |
VTEBVANGUARD MUN BD FDS | $892K |
PXLWEURPIXELWORKS INC | $890K |
MOATVANECK VECTORS ETF TR | $889K |
FLXSFLEXSTEEL INDS INC | $888K |
FNHCUSDFEDNAT HLDG CO | $887K |
—GUANGSHEN RY LTD | $883K |
—OSMOTICA PHARMACEUTICALS PLC | $881K |
—AVENUE THERAPEUTICS INC | $877K |
GDXJVANECK VECTORS ETF TR | $875K |
—STRONGBRIDGE BIOPHARMA PLC | $874K |
FARMFARMER BROS CO | $871K |
NVGNUVEEN AMT FREE MUN CR INC F | $866K |
IIIINFORMATION SVCS GROUP INC | $862K |