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 |
|---|---|
CMCM1EURCHEETAH MOBILE INC | $810K |
—CHINA TELECOM CORP LTD | $808K |
SRNESORRENTO THERAPEUTICS INC | $804K |
—APOLLO INVT CORP | $800K |
0DFCDIREXION SHS ETF TR | $794K |
IEURISHARES TR | $790K |
—ADVAXIS INC | $790K |
07SSECUREWORKS CORP | $787K |
TCITRANSCONTINENTAL RLTY INVS | $784K |
FANHFANHUA INC | $784K |
—ENBRIDGE ENERGY MANAGEMENT L | $783K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $783K |
—CONFORMIS INC | $782K |
—GLOBAL EAGLE ENTMT INC | $777K |
CARGCARGURUS INC | $775K |
—NVIDIA CORP | $773K |
HEEMISHARES INC | $769K |
—BLUE CAP REINS HLDGS LTD | $766K |
NGVCNATURAL GROCERS BY VITAMIN C | $764K |
ENICENEL CHILE S A | $752K |
VCELVERICEL CORP | $751K |
LANDGLADSTONE LD CORP | $748K |
—CALYXT INC | $746K |
—FTD COS INC | $746K |
CMBTEURONAV NV ANTWERPEN | $742K |
RSX1USDVANECK VECTORS ETF TR | $741K |
—CITRIX SYS INC | $736K |
—ARSANIS INC | $735K |
CRSPCRISPR THERAPEUTICS AG | $726K |
GNEGENIE ENERGY LTD | $724K |
—VALERO ENERGY PARTNERS LP | $723K |
ENPHENPHASE ENERGY INC | $718K |
SBLKSTAR BULK CARRIERS CORP | $717K |
VAWVANGUARD WORLD FDS | $716K |
TSQTOWNSQUARE MEDIA INC | $714K |
SCHXSCHWAB STRATEGIC TR | $710K |
ELPCCOMPANHIA PARANAENSE ENERG C | $708K |
AKO/AEMBOTELLADORA ANDINA S A | $696K |
—TUESDAY MORNING CORP | $694K |
SLDBSOLID BIOSCIENCES INC | $689K |
DONWISDOMTREE TR | $687K |
EWJISHARES INC | $687K |
—ARDAGH GROUP S A | $685K |
PDEURPRECISION DRILLING CORP | $683K |
—NAVIOS MARITIME HOLDINGS INC | $680K |
—KADMON HLDGS INC | $679K |
GENNQGENESIS HEALTHCARE INC | $679K |
VISVANGUARD WORLD FDS | $677K |
BRTBRT APARTMENTS CORP | $675K |
—ICONIX BRAND GROUP INC | $673K |
BAC 7.25 PERP LBANK AMER CORP | $669K |
—CHANGYOU COM LTD | $669K |
AAXJISHARES TR | $668K |
—MICRON TECHNOLOGY INC | $667K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $667K |
—CELLULAR BIOMEDICINE GROUP I | $667K |
—CHINA BIOLOGIC PRODS HLDGS I | $663K |
GYRECATALYST BIOSCIENCES INC | $659K |
BBGIEURBEASLEY BROADCAST GROUP INC | $659K |
BPYBROOKFIELD PPTY PARTNERS L P | $658K |
XRNPXCOHEN & STEERS REIT & PFD IN | $657K |
PARPAR TECHNOLOGY CORP | $656K |
—ALLENA PHARMACEUTICALS INC | $648K |
—EMPIRE RESORTS INC | $646K |
—RESTORBIO INC | $645K |
TSLXUSDTPG SPECIALTY LENDING INC | $644K |
—AVEO PHARMACEUTICALS INC | $642K |
—J JILL INC | $641K |
EVOLEVOLVING SYS INC | $634K |
—COGINT INC | $623K |
RCKTROCKET PHARMACEUTICALS INC | $620K |
—QUORUM HEALTH CORP | $617K |
—USA TRUCK INC | $615K |
—NANTHEALTH INC | $615K |
AQMSEURAQUA METALS INC | $614K |
—JONES ENERGY INC | $611K |
—ALLIANCE ONE INTL INC | $609K |
—QUINTANA ENERGY SVCS INC | $607K |
—NAVIOS MARITIME ACQUIS CORP | $600K |
RCKYROCKY BRANDS INC | $598K |
SCPHSCPHARMACEUTICALS INC | $595K |
—POWERSHARES ETF TR II | $594K |
—VERSARTIS INC | $590K |
—SEMICONDUCTOR MFG INTL CORP | $587K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $579K |
—BITAUTO HLDGS LTD | $577K |
—EP ENERGY CORP | $574K |
BXCBLUELINX HLDGS INC | $571K |
VNET21VIANET GROUP INC | $571K |
SKYSKYLINE CORP | $570K |
—VITAL THERAPIES INC | $569K |
—DICERNA PHARMACEUTICALS INC | $568K |
—WILLSCOT CORP | $567K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $563K |
HTGCHERCULES CAPITAL INC | $560K |
VOOGVANGUARD ADMIRAL FDS INC | $559K |
JKSJINKOSOLAR HLDG CO LTD | $555K |
PAMTP A M TRANSN SVCS INC | $553K |
SCHASCHWAB STRATEGIC TR | $552K |
VSATARENA INTL INC | $550K |