NORTHERN TRUST CORP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$384.4M
Holdings
4,247
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,247 positions)
| Stock | Value |
|---|---|
PTGXPROTAGONIST THERAPEUTICS INC | $1.1M |
CBTXEURCBTX INC | $1.1M |
EEPENBRIDGE ENERGY PARTNERS L P | $1.1M |
LVLNSPDR SERIES TRUST | $1.1M |
—BP MIDSTREAM PARTNERS LP | $1.1M |
PFFISHARES TR | $1.1M |
—IMMUNE DESIGN CORP | $1.1M |
NYMXFNYMOX PHARMACEUTICAL CORP | $1.1M |
CUECUE BIOPHARMA INC | $1.1M |
IOUSDION GEOPHYSICAL CORP | $1.0M |
VAC2USDVBI VACCINES INC | $1.0M |
CRTOCRITEO S A | $1.0M |
EMBISHARES TR | $1.0M |
—LAM RESEARCH CORP | $1.0M |
CRVSCORVUS PHARMACEUTICALS INC | $1.0M |
CYDCHINA YUCHAI INTL LTD | $1.0M |
—PROTALIX BIOTHERAPEUTICS INC | $1.0M |
OPOFOLD POINT FINL CORP | $1.0M |
CABOCABLE ONE INC | $1.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.0M |
LEAFLEAF GROUP LTD | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
—GOLDMAN SACHS MLP ENERGY REN | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
MVFBLACKROCK MUNIVEST FD INC | $1.0M |
VKQINVESCO MUN TR | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
NBHNEUBERGER BERMAN INTER MUNI | $1.0M |
SEBSEABOARD CORP | $990K |
—VIACOM INC NEW | $989K |
ARCARC DOCUMENT SOLUTIONS INC | $989K |
FGBIFIRST GTY BANCSHARES INC | $988K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $987K |
AGROADECOAGRO S A | $984K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $980K |
—BBVA BANCO FRANCES S A | $980K |
—RYDEX ETF TRUST | $976K |
VTHRVANGUARD SCOTTSDALE FDS | $972K |
APPNAPPIAN CORP | $972K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $966K |
—PARKER DRILLING CO | $965K |
—PCM INC | $965K |
—EXONE CO | $956K |
VCRVANGUARD WORLD FDS | $956K |
—TREVENA INC | $950K |
—RA PHARMACEUTICALS INC | $948K |
—CONTANGO OIL & GAS COMPANY | $947K |
—EQT GP HLDGS LP | $947K |
SPROSPERO THERAPEUTICS INC | $945K |
MVISMICROVISION INC DEL | $943K |
—CURIS INC | $942K |
VXFVANGUARD INDEX FDS | $933K |
CD8CRESUD S A C I F Y A | $932K |
—VIVEVE MED INC | $926K |
—YAHOO INC | $926K |
BLKCHFBLACKROCK INC | $920K |
—GRIFFIN INL RLTY INC | $920K |
TCSUSDCONTAINER STORE GROUP INC | $916K |
NLNL INDS INC | $913K |
APAMPCO-PITTSBURGH CORP | $905K |
—RYDEX ETF TRUST | $902K |
CIGICOLLIERS INTL GROUP INC | $902K |
AYATLANTICA YIELD PLC | $896K |
ARGXARGENX SE | $896K |
QTRXQUANTERIX CORP | $894K |
MLPMAUI LD & PINEAPPLE INC | $893K |
NSUSDNUSTAR ENERGY LP | $889K |
GWRSGLOBAL WTR RES INC | $885K |
—GOLAR LNG PARTNERS LP | $885K |
IYWISHARES TR | $884K |
DHXDHI GROUP INC | $882K |
ECONCOLUMBIA ETF TR II | $879K |
BWPBOARDWALK PIPELINE PARTNERS | $879K |
LOMALOMA NEGRA CORP | $879K |
—ROADRUNNER TRNSN SVCS HLDG I | $878K |
IMPMIMPAC MTG HLDGS INC | $878K |
FNKOFUNKO INC | $875K |
TISUSDORCHIDS PAPER PRODS CO DEL | $872K |
SBSWSIBANYE STILLWATER | $870K |
—REALNETWORKS INC | $866K |
EWUISHARES TR | $862K |
MDBMONGODB INC | $854K |
KYNKAYNE ANDERSON MLP INVT CO | $851K |
SPYMSPDR SERIES TRUST | $851K |
—SEQUENTIAL BRNDS GROUP INC N | $850K |
IOOISHARES TR | $844K |
RUBIEURRUBICON PROJ INC | $843K |
CDLXCARDLYTICS INC | $840K |
—TC PIPELINES LP | $839K |
DDOMINION ENERGY MIDSTRM PRTN | $839K |
PMDUSDPSYCHEMEDICS CORP | $838K |
OVIDOVID THERAPEUTICS INC | $837K |
INTC 3.25 08/01/39INTEL CORP | $833K |
—GENOCEA BIOSCIENCES INC | $833K |
—PETROBRAS ARGENTINA S A | $825K |
KIDSORTHOPEDIATRICS CORP | $816K |
BBUBROOKFIELD BUSINESS PARTNERS | $812K |
—LIBERTY TAX INC | $812K |