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
KDPKEURIG DR PEPPER INC
$44.3M
COOPER TIRE & RUBR CO
$44.3M
EENI S P A
$44.3M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$44.2M
TOLTOLL BROTHERS INC
$44.2M
PENPENUMBRA INC
$44.2M
QLYSQUALYS INC
$44.1M
LBTYBLIBERTY GLOBAL PLC
$43.9M
GAPGAP INC
$43.9M
FGENEURFIBROGEN INC
$43.9M
BYDBOYD GAMING CORP
$43.6M
HEIHEICO CORP NEW
$43.6M
AZTABROOKS AUTOMATION INC
$43.5M
CMCDN IMPERIAL BK COMM TORONTO
$43.5M
HNMORMAT TECHNOLOGIES INC
$43.4M
AVAAVISTA CORP
$43.4M
CUBIC CORP
$43.4M
FMXFOMENTO ECONOMICO MEXICANO S
$43.3M
RUSHARUSH ENTERPRISES INC
$43.3M
PATTERN ENERGY GROUP INC
$43.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$43.3M
ARGO GROUP INTL HLDGS LTD
$43.2M
HEFAISHARES TR
$43.2M
HCQAMN HEALTHCARE SERVICES INC
$43.2M
IPHIINPHI CORP
$43.2M
POLYONE CORP
$43.1M
CEOCNOOC LTD
$43.1M
NGGNATIONAL GRID PLC
$43.1M
CORNERSTONE ONDEMAND INC
$43.0M
EKSO BIONICS HLDGS INC
$43.0M
INTERPACE BIOSCIENCES INC
$43.0M
PRLBPROTO LABS INC
$43.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$43.0M
LTCLTC PPTYS INC
$42.9M
BLDRBUILDERS FIRSTSOURCE INC
$42.9M
WWWWOLVERINE WORLD WIDE INC
$42.8M
BCEBCE INC
$42.6M
MYOKARDIA INC
$42.3M
CLHCLEAN HARBORS INC
$42.2M
TNDMTANDEM DIABETES CARE INC
$42.1M
UAUNDER ARMOUR INC
$42.0M
ATHENE HLDG LTD
$41.8M
EQNREQUINOR ASA
$41.7M
ESGFLEXSHARES TR
$41.7M
BMC STK HLDGS INC
$41.7M
EX9EXELIXIS INC
$41.7M
SAVESPIRIT AIRLS INC
$41.6M
ETSYETSY INC
$41.5M
MGRCMCGRATH RENTCORP
$41.4M
JBLUJETBLUE AWYS CORP
$41.3M
CWTCALIFORNIA WTR SVC GROUP
$41.2M
WSFSWSFS FINL CORP
$41.1M
ZEN1EURZENDESK INC
$41.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$41.1M
BJBJS WHSL CLUB HLDGS INC
$41.1M
DORMDORMAN PRODUCTS INC
$41.0M
1GSNNOVANTA INC
$41.0M
CLFCLEVELAND CLIFFS INC
$41.0M
AZPNUSDASPEN TECHNOLOGY INC
$41.0M
PDCEUSDPDC ENERGY INC
$40.9M
LBEURL BRANDS INC
$40.9M
IQDYFLEXSHARES TR
$40.9M
NWBINORTHWEST BANCSHARES INC MD
$40.8M
COTYCOTY INC
$40.6M
VCVISTEON CORP
$40.6M
FT2FIRST HORIZON NATL CORP
$40.6M
GRUBHUB INC
$40.6M
WOOFOOT LOCKER INC
$40.6M
MLCOMELCO RESORTS AND ENTMT LTD
$40.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$40.4M
MDC1USDM D C HLDGS INC
$40.3M
ITRIITRON INC
$40.3M
STBAS & T BANCORP INC
$40.2M
PKXPOSCO
$40.2M
EEFTEURONET WORLDWIDE INC
$40.2M
RHCRH PLC
$40.1M
MLKNMILLER HERMAN INC
$40.1M
AGCOAGCO CORP
$40.1M
LZBLA Z BOY INC
$39.9M
SJIEURSOUTH JERSEY INDS INC
$39.9M
TDSTELEPHONE & DATA SYS INC
$39.9M
BOHBANK HAWAII CORP
$39.9M
MNROMONRO INC
$39.7M
MSMMSC INDL DIRECT INC
$39.7M
AITAPPLIED INDL TECHNOLOGIES IN
$39.7M
CHCOCITY HLDG CO
$39.5M
CLGXCORELOGIC INC
$39.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$39.4M
WIXWIX COM LTD
$39.2M
MATMATTEL INC
$39.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$39.2M
COR1EURCORESITE RLTY CORP
$39.1M
WBSWEBSTER FINL CORP CONN
$39.0M
AXTAAXALTA COATING SYS LTD
$39.0M
CROXCROCS INC
$38.9M
CREE INC
$38.9M
OGM1COGENT COMMUNICATIONS HLDGS
$38.9M
DLXDELUXE CORP
$38.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$38.8M
CHHCHOICE HOTELS INTL INC
$38.7M
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