NORTHERN TRUST CORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$446.8M

Holdings

4,258

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
PNCPNC FINL SVCS GROUP INC
$882K
BB3BROOKLINE BANCORP INC DEL
$882K
BRBR1GBPBELLRING BRANDS INC
$882K
WCNWASTE CONNECTIONS INC
$881K
TMPTOMPKINS FINANCIAL CORPORATI
$881K
LOGMEURLOGMEIN INC
$879K
CMRECOSTAMARE INC
$879K
VIRTUSA CORP
$879K
EPRTESSENTIAL PPTYS RLTY TR INC
$879K
COSCNO FINL GROUP INC
$878K
BITAUTO HLDGS LTD
$878K
HNRGHALLADOR ENERGY COMPANY
$878K
NTBBANK OF NT BUTTERFIELD&SON L
$878K
LTM1GBPLATAM AIRLS GROUP S A
$878K
BDXBECTON DICKINSON & CO
$877K
RHRH
$877K
CSWCCAPITAL SOUTHWEST CORP
$877K
AEBAALLETE INC
$877K
CHCOCITY HLDG CO
$876K
XYZSQUARE INC
$875K
AVYAUSDAVAYA HLDGS CORP
$875K
TYME TECHNOLOGIES INC
$875K
NJRNEW JERSEY RES
$875K
WLYWILEY JOHN & SONS INC
$875K
XLRESELECT SECTOR SPDR TR
$870K
WPX ENERGY INC
$870K
MIGAMICROSTRATEGY INC
$870K
PHASEBIO PHARMACEUTICALS INC
$870K
AMGNAMGEN INC
$870K
AKCEA THERAPEUTICS INC
$869K
CORNERSTONE BLDG BRANDS INC
$869K
ESRTEMPIRE ST RLTY TR INC
$869K
KALAKALA PHARMACEUTICALS INC
$868K
BNDCFLEXSHARES TR
$868K
PLANUSDANAPLAN INC
$868K
DCODUCOMMUN INC DEL
$866K
MTZMASTEC INC
$864K
GKDGRAND CANYON ED INC
$864K
HLIOHELIOS TECHNOLOGIES INC
$863K
MTWMANITOWOC CO INC
$862K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$862K
EIGEMPLOYERS HOLDINGS INC
$861K
NSCNORFOLK SOUTHERN CORP
$861K
ENCANA CORP
$861K
ULTAULTA BEAUTY INC
$861K
EDITEDITAS MEDICINE INC
$859K
STAASTAAR SURGICAL CO
$859K
BAPCREDICORP LTD
$858K
RUNSUNRUN INC
$858K
DVNDEVON ENERGY CORP NEW
$858K
ODONATE THERAPEUTICS INC
$857K
USPHU S PHYSICAL THERAPY INC
$857K
NBHCNATIONAL BK HLDGS CORP
$857K
TRI4EURTHOMSON REUTERS CORP
$856K
SIEBSIEBERT FINL CORP
$855K
LNTALLIANT ENERGY CORP
$854K
WAFDWASHINGTON FED INC
$854K
STAMPS COM INC
$853K
MOG/AMOOG INC
$852K
WPMWHEATON PRECIOUS METALS CORP
$852K
FMSFRESENIUS MED CARE AG&CO KGA
$852K
CERSCERUS CORP
$852K
NTESNETEASE INC
$851K
MGVVANGUARD WORLD FD
$851K
BLUEBIRD BIO INC
$851K
FLOFLOWERS FOODS INC
$850K
XXYCROSS CTRY HEALTHCARE INC
$850K
GNLGLOBAL NET LEASE INC
$850K
MDPUSDMEREDITH CORP
$850K
FULCFULCRUM THERAPEUTICS INC
$849K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$849K
INFNEURINFINERA CORPORATION
$849K
LPI1EURLAREDO PETROLEUM INC
$849K
GSATUSDGLOBALSTAR INC
$848K
TCBKTRICO BANCSHARES
$848K
RMAXRE MAX HLDGS INC
$848K
BLKCHFBLACKROCK INC
$848K
VALARIS PLC
$847K
NVTNVENT ELECTRIC PLC
$847K
NKTREURNEKTAR THERAPEUTICS
$846K
A3IAMERISAFE INC
$846K
AVTAVNET INC
$845K
BFPBANCO BBVA ARGENTINA SA
$845K
DKSDICKS SPORTING GOODS INC
$844K
CDWCDW CORP
$844K
VCRVANGUARD WORLD FDS
$843K
BHEBENCHMARK ELECTRS INC
$843K
VYXNCR CORP NEW
$841K
CBCHUBB LIMITED
$841K
KRYSKRYSTAL BIOTECH INC
$841K
CENXCENTURY ALUM CO
$840K
AKOBEMBOTELLADORA ANDINA S A
$840K
WDRWADDELL & REED FINL INC
$840K
CWENCLEARWAY ENERGY INC
$839K
PENGSMART GLOBAL HLDGS INC
$839K
GWXSPDR INDEX SHS FDS
$838K
CBTXEURCBTX INC
$838K
FANGDIAMONDBACK ENERGY INC
$838K
PARSLEY ENERGY INC
$838K
VPGVISHAY PRECISION GROUP INC
$838K
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