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 |
|---|---|
CSIQCANADIAN SOLAR INC | $546K |
XXII22ND CENTY GROUP INC | $542K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $541K |
AAMCALTISOURCE ASSET MGMT CORP | $541K |
YB4PSAVARA INC | $539K |
PNRGPRIMEENERGY CORP | $537K |
DEMWISDOMTREE TR | $535K |
DWSNDAWSON GEOPHYSICAL CO NEW | $533K |
CSANCOSAN LTD | $532K |
MOATVANECK VECTORS ETF TR | $531K |
ZNOGZION OIL & GAS INC | $530K |
FDNFIRST TR EXCHANGE TRADED FD | $529K |
VDEVANGUARD WORLD FDS | $527K |
CYRXCRYOPORT INC | $524K |
RFLRAFAEL HLDGS INC | $521K |
ALOTASTRONOVA INC | $521K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $521K |
—NUVECTRA CORP | $520K |
BSMLPOWERSHARES ETF TR II | $520K |
RNGRRANGER ENERGY SVCS INC | $519K |
EOLSEVOLUS INC | $516K |
BDQMALBIREO PHARMA INC | $513K |
SHLDEURSEARS HLDGS CORP | $509K |
—INTRICON CORP | $507K |
CSTMCONSTELLIUM NV | $505K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $502K |
MGVVANGUARD WORLD FD | $502K |
SPDWSPDR INDEX SHS FDS | $501K |
MNKDMANNKIND CORP | $499K |
YRDYIRENDAI LTD | $495K |
EDNEMPRESA DIST Y COMERCIAL NOR | $494K |
VERIVERITONE INC | $494K |
ATRIUSDATRION CORP | $493K |
—SEASPAN CORP | $492K |
—ADAMIS PHARMACEUTICALS CORP | $489K |
NIHDEURNII HLDGS INC | $488K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $488K |
EWSISHARES INC | $487K |
FSBWFS BANCORP INC | $485K |
—JUNIPER PHARMACEUTICALS INC | $483K |
ESPESPEY MFG & ELECTRS CORP | $481K |
IGEISHARES TR | $481K |
NVGNUVEEN AMT FREE MUN CR INC F | $481K |
NMFCNEW MTN FIN CORP | $480K |
FTECFIDELITY | $479K |
—ASCENT CAP GROUP INC | $479K |
LARKLANDMARK BANCORP INC | $478K |
MNTXMANITEX INTL INC | $477K |
—AMPIO PHARMACEUTICALS INC | $476K |
MTDMETTLER TOLEDO INTERNATIONAL | $472K |
—TOWN SPORTS INTL HLDGS INC | $472K |
—REVOLUTION LIGHTING TECHNOLO | $469K |
SPEMSPDR INDEX SHS FDS | $466K |
—COMPUTER TASK GROUP INC | $465K |
—NOVELION THERAPEUTICS INC | $465K |
9YYASHFORD INC | $465K |
CSWCCAPITAL SOUTHWEST CORP | $464K |
BAKBRASKEM S A | $462K |
NGLNGL ENERGY PARTNERS LP | $459K |
—ZAFGEN INC | $456K |
—TRANSENTERIX INC | $455K |
METCRAMACO RES INC | $454K |
TACTTRANSACT TECHNOLOGIES INC | $451K |
DESPDESPEGAR COM CORP | $449K |
ACWXISHARES TR | $446K |
—AXOVANT SCIENCES LTD | $445K |
HBIOHARVARD BIOSCIENCE INC | $445K |
—JA SOLAR HOLDINGS CO LTD | $444K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $440K |
EWLISHARES INC | $437K |
PPIHPERMA PIPE INTL HLDGS INC | $437K |
—ASTERIAS BIOTHERAPEUTICS INC | $435K |
STRTSTRATTEC SEC CORP | $435K |
AMJEURJPMORGAN CHASE & CO | $432K |
—ARQULE INC | $430K |
VLUEISHARES TR | $430K |
AMLPUSDALPS ETF TR | $429K |
CTIC1USDCTI BIOPHARMA CORP | $425K |
—OMINTO INC | $425K |
SALMSALEM MEDIA GROUP INC | $424K |
GOOSCANADA GOOSE HOLDINGS INC | $420K |
TNDMTANDEM DIABETES CARE INC | $415K |
FMUSDISHARES INC | $413K |
SLYSPDR SERIES TRUST | $409K |
FUNCEDAR FAIR L P | $408K |
VTE1ASURE SOFTWARE INC | $404K |
—NEW YORK REIT INC | $401K |
EGANEGAIN CORP | $399K |
INSEINSPIRED ENTMT INC | $399K |
BDJBLACKROCK ENHANCED EQT DIV T | $399K |
SSRMSSR MNG INC | $398K |
DESWISDOMTREE TR | $398K |
—TRANS WORLD ENTMT CORP | $395K |
EWWISHARES INC | $394K |
TXM1TRAVELZOO | $392K |
IWCISHARES TR | $391K |
—POLARITYTE INC | $391K |
—VTV THERAPEUTICS INC | $391K |
SFIXSTITCH FIX INC | $389K |
FMATFIDELITY | $388K |