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)

StockValue
FIDUFIDELITY
$1.2M
GOODRICH PETE CORP
$1.2M
IYRISHARES TR
$1.2M
SYBXSYNLOGIC INC
$1.2M
ECLIPSE RES CORP
$1.2M
INAPEURINTERNAP CORP
$1.2M
OVLYOAK VALLEY BANCORP OAKDALE C
$1.2M
PYXUS INTL INC
$1.2M
QIWQIWI PLC
$1.2M
VAPOVAPOTHERM INC
$1.2M
WINDSTREAM HLDGS INC
$1.1M
MARINUS PHARMACEUTICALS INC
$1.1M
SAMGSILVERCREST ASSET MGMT GROUP
$1.1M
EBR-BCENTRAIS ELETRICAS BRASILEIR
$1.1M
PACIFIC MERCANTILE BANCORP
$1.1M
ESTEEUREARTHSTONE ENERGY INC
$1.1M
LNDBRASILAGRO BRAZILIAN AGRIC R
$1.1M
ENICENEL CHILE S A
$1.1M
MCRB1EURSERES THERAPEUTICS INC
$1.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.1M
PROVIDENT BANCORP INC
$1.1M
MPBMID PENN BANCORP INC
$1.1M
IYJISHARES TR
$1.1M
PIONEER ENERGY SVCS CORP
$1.1M
T2 BIOSYSTEMS INC
$1.1M
GOOSCANADA GOOSE HOLDINGS INC
$1.1M
BRISTOW GROUP INC
$1.1M
SHILOH INDS INC
$1.1M
CIACHINA EASTN AIRLS LTD
$1.1M
BLUEGREEN VACATIONS CORP
$1.1M
QUALISHARES TR
$1.1M
CBFVCB FINL SVCS INC
$1.1M
SEASPAN CORP
$1.1M
LEVEL ONE BANCORP INC
$1.1M
SPARK ENERGY INC
$1.1M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$1.1M
TORCHLIGHT ENERGY RES INC
$1.1M
MOATVANECK VECTORS ETF TR
$1.1M
XOMAXOMA CORP DEL
$1.1M
GWRSGLOBAL WTR RES INC
$1.1M
MAINMAIN STREET CAPITAL CORP
$1.1M
CSWCCAPITAL SOUTHWEST CORP
$1.0M
PFENEX INC
$1.0M
ELVTUSDELEVATE CREDIT INC
$1.0M
FGBIFIRST GTY BANCSHARES INC
$1.0M
AGROADECOAGRO S A
$1.0M
BH/ABIGLARI HLDGS INC
$1.0M
PDL CMNTY BANCORP
$1.0M
RTW RETAILWINDS INC
$1.0M
GENCGENCOR INDS INC
$1.0M
SERVICESOURCE INTL INC
$1.0M
VKQINVESCO MUN TR
$1.0M
MYDBLACKROCK MUNIYIELD FD INC
$1.0M
DHYCREDIT SUISSE HIGH YLD BND F
$1.0M
DREYFUS STRATEGIC MUNS INC
$1.0M
EDDMORGAN STANLEY EM MKTS DM DE
$1.0M
BLACKROCK MUNIHLDGS FD II IN
$1.0M
MVFBLACKROCK MUNIVEST FD INC
$1.0M
DREYFUS MUN INCOME INC
$1.0M
ECO STIM ENERGY SOLUTIONS IN
$1.0M
GNRSPDR INDEX SHS FDS
$999K
VFHVANGUARD WORLD FDS
$997K
ROAN RES INC
$993K
HOVNANIAN ENTERPRISES INC
$993K
MNTXMANITEX INTL INC
$992K
SUZSUZANO PAPEL E CELULOSE S A
$987K
MAXWELL TECHNOLOGIES INC
$985K
ARVNARVINAS INC
$982K
VDEVANGUARD WORLD FDS
$981K
ELDELDORADO GOLD CORP NEW
$980K
PLYAPLAYA HOTELS & RESORTS NV
$976K
DESPDESPEGAR COM CORP
$975K
GNKGENCO SHIPPING & TRADING LTD
$975K
PJ4APARK CITY GROUP INC
$973K
BP MIDSTREAM PARTNERS LP
$966K
GCBCGREENE COUNTY BANCORP INC
$955K
FSFGFIRST SAVINGS FINL GROUP INC
$955K
QUORUM HEALTH CORP
$954K
QUREUNIQURE NV
$954K
TXM1TRAVELZOO
$953K
OPBKOP BANCORP
$951K
ACMRACM RESEARCH INC
$951K
RAILFREIGHTCAR AMER INC
$950K
RPVINVESCO EXCHANGE TRADED FD T
$947K
AYATLANTICA YIELD PLC
$938K
NATRNATURES SUNSHINE PRODUCTS IN
$936K
DXJWISDOMTREE TR
$936K
BKNGBOOKING HLDGS INC
$931K
KALAKALA PHARMACEUTICALS INC
$925K
ARDXARDELYX INC
$922K
IUSGISHARES TR
$921K
MECHEL PAO
$919K
DWSNDAWSON GEOPHYSICAL CO NEW
$918K
MESAMESA AIR GROUP INC
$915K
XIFRNEXTERA ENERGY PARTNERS LP
$910K
CRREURCARBO CERAMICS INC
$910K
BIOTIME INC
$907K
DMLPDORCHESTER MINERALS LP
$902K
TPHSTRINITY PL HLDGS INC
$897K
CCBCOASTAL FINL CORP WA
$896K
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