NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5M
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| Stock | Value |
|---|---|
ENTAENANTA PHARMACEUTICALS INC | $745K |
DNKNDUNKIN BRANDS GROUP INC | $745K |
—INTREXON CORP | $744K |
XLRESELECT SECTOR SPDR TR | $744K |
SAFTSAFETY INS GROUP INC | $744K |
PDDPINDUODUO INC | $744K |
UVEUNIVERSAL INS HLDGS INC | $743K |
—MYLAN N V | $743K |
FLOFLOWERS FOODS INC | $743K |
OSISOSI SYSTEMS INC | $743K |
RCORESOURCES CONNECTION INC | $743K |
HCKTHACKETT GROUP INC | $743K |
TWLOTWILIO INC | $742K |
—GUARANTY BANCORP DEL | $741K |
—MALLINCKRODT PUB LTD CO | $740K |
ITCIEURINTRA CELLULAR THERAPIES INC | $740K |
VBTXVERITEX HLDGS INC | $739K |
DCHAMERICAN AXLE & MFG HLDGS IN | $739K |
TBPHTHERAVANCE BIOPHARMA INC | $738K |
EWUISHARES TR | $737K |
PPLPEMBINA PIPELINE CORP | $737K |
PEBOPEOPLES BANCORP INC | $737K |
BSFAANI PHARMACEUTICALS INC | $737K |
KMXCARMAX INC | $736K |
DLAPQDELTA APPAREL INC | $735K |
WYNNWYNN RESORTS LTD | $735K |
—OPUS BK IRVINE CALIF | $734K |
HTBHOMETRUST BANCSHARES INC | $734K |
PRKPARK NATL CORP | $734K |
ITICINVESTORS TITLE CO | $733K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $733K |
TPICQTPI COMPOSITES INC | $733K |
SCOR1EURCOMSCORE INC | $732K |
WBWEIBO CORP | $732K |
AREALEXANDRIA REAL ESTATE EQ IN | $731K |
SSPSCRIPPS E W CO OHIO | $729K |
—ASCENA RETAIL GROUP INC | $729K |
RPDRAPID7 INC | $728K |
ACHOWENS & MINOR INC NEW | $727K |
IYWISHARES TR | $727K |
NSANATIONAL STORAGE AFFILIATES | $727K |
SOHUSOHU COM LTD | $725K |
SPXCSPX CORP | $725K |
WEXWEX INC | $724K |
—BLUCORA INC | $724K |
TSTENARIS S A | $724K |
TRSTRIMAS CORP | $723K |
PAAPLAINS ALL AMERN PIPELINE L | $723K |
BDXBECTON DICKINSON & CO | $721K |
—HFF INC | $721K |
REZIRESIDEO TECHNOLOGIES INC | $720K |
ALEXALEXANDER & BALDWIN INC NEW | $719K |
SUPVGRUPO SUPERVIELLE S A | $719K |
MGIEURMONEYGRAM INTL INC | $719K |
TXTERNIUM SA | $719K |
GSGOLDMAN SACHS GROUP INC | $719K |
RUSHARUSH ENTERPRISES INC | $718K |
SLDBSOLID BIOSCIENCES INC | $718K |
GWREGUIDEWIRE SOFTWARE INC | $718K |
EX9EXELIXIS INC | $718K |
SMARGBPSMARTSHEET INC | $717K |
FIVNFIVE9 INC | $716K |
FLWSFLWS/1-800 FLOWERS | $716K |
SFSTIFEL FINL CORP | $715K |
TEVATEVA PHARMACEUTICAL INDS LTD | $715K |
—INTELSAT S A | $714K |
FDPFRESH DEL MONTE PRODUCE INC | $714K |
—CENTURY BANCORP INC MASS | $714K |
AGSPLAYAGS INC | $713K |
CSTMCONSTELLIUM NV | $713K |
NSUSDNUSTAR ENERGY LP | $713K |
OSPNONESPAN INC | $713K |
HANHAWAIIAN HOLDINGS INC | $712K |
MATXMATSON INC | $712K |
STAASTAAR SURGICAL CO | $712K |
ACICUNITED INS HLDGS CORP | $712K |
CASA1EURCASA SYS INC | $712K |
WF2WINTRUST FINL CORP | $711K |
AWRAMERICAN STS WTR CO | $711K |
—TELIGENT INC NEW | $710K |
NBIXNEUROCRINE BIOSCIENCES INC | $710K |
WTIW & T OFFSHORE INC | $709K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $709K |
BABOEING CO | $708K |
CPKCHESAPEAKE UTILS CORP | $708K |
AYRAIRCASTLE LTD | $707K |
—PLANTRONICS INC NEW | $707K |
YORWYORK WTR CO | $707K |
—PDVWIRELESS INC | $707K |
STSENSATA TECHNOLOGIES HLDNG P | $706K |
CBSHCOMMERCE BANCSHARES INC | $706K |
—FLOTEK INDS INC DEL | $706K |
SMGSCOTTS MIRACLE GRO CO | $706K |
—FERRO CORP | $705K |
—SRC ENERGY INC | $705K |
GIBGROUPE CGI INC | $704K |
VPGVISHAY PRECISION GROUP INC | $704K |
PRFINVESCO EXCHANGE TRADED FD T | $704K |
GCI1EURGANNETT CO INC | $704K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $703K |