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 |
|---|---|
—ANDEAVOR | $971K |
ANFABERCROMBIE & FITCH CO | $971K |
RNSTRENASANT CORP | $969K |
—PANDORA MEDIA INC | $969K |
—ALDER BIOPHARMACEUTICALS INC | $969K |
BRCBRADY CORP | $969K |
ENVAENOVA INTL INC | $969K |
—FINISH LINE INC | $967K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $966K |
BMABANCO MACRO SA | $966K |
JOUTJOHNSON OUTDOORS INC | $966K |
—ENGILITY HLDGS INC NEW | $966K |
LTXBUSDLEGACY TEX FINL GROUP INC | $965K |
—PCM INC | $965K |
—PARKER DRILLING CO | $965K |
WABCWESTAMERICA BANCORPORATION | $965K |
RGAREINSURANCE GROUP AMER INC | $965K |
NWLNEWELL BRANDS INC | $965K |
CHGGCHEGG INC | $965K |
VRSNVERISIGN INC | $965K |
CCEPCOCA COLA EUROPEAN PARTNERS | $964K |
CVSCVS HEALTH CORP | $962K |
PDCOEURPATTERSON COMPANIES INC | $962K |
PYPLPAYPAL HLDGS INC | $962K |
INGNINOGEN INC | $962K |
—LUMBER LIQUIDATORS HLDGS INC | $962K |
AZTABROOKS AUTOMATION INC | $961K |
HSYHERSHEY CO | $961K |
PDMPIEDMONT OFFICE REALTY TR IN | $960K |
—WRIGHT MED GROUP N V | $959K |
HSKAEURHESKA CORP | $959K |
—MOBILE MINI INC | $957K |
EGBNEAGLE BANCORP INC MD | $957K |
—SINOPEC SHANGHAI PETROCHEMIC | $956K |
IVREURINVESCO MORTGAGE CAPITAL INC | $956K |
LLOEWS CORP | $956K |
VCRVANGUARD WORLD FDS | $956K |
—EXONE CO | $956K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $955K |
—CLOUD PEAK ENERGY INC | $955K |
CTRNCITI TRENDS INC | $955K |
EZPWEZCORP INC | $955K |
TWOEURTWO HBRS INVT CORP | $955K |
LBRDALIBERTY BROADBAND CORP | $953K |
CALMCAL MAINE FOODS INC | $953K |
—ESTERLINE TECHNOLOGIES CORP | $953K |
FCNFTI CONSULTING INC | $952K |
SRSPIRE INC | $952K |
TTMCHFTATA MTRS LTD | $952K |
PTCPTC INC | $951K |
—PLANTRONICS INC NEW | $950K |
—MANTECH INTL CORP | $950K |
—TREVENA INC | $950K |
KBALUSDKIMBALL INTL INC | $950K |
KWKENNEDY-WILSON HLDGS INC | $950K |
—XL GROUP LTD | $949K |
CDPCORPORATE OFFICE PPTYS TR | $949K |
—RA PHARMACEUTICALS INC | $948K |
CCFEURCHASE CORP | $948K |
CCSCENTURY CMNTYS INC | $948K |
—CONTANGO OIL & GAS COMPANY | $947K |
—EQT GP HLDGS LP | $947K |
—STONE ENERGY CORP | $945K |
SPROSPERO THERAPEUTICS INC | $945K |
AMTAMERICAN TOWER CORP NEW | $945K |
—INTREXON CORP | $944K |
UALUNITED CONTL HLDGS INC | $943K |
MVISMICROVISION INC DEL | $943K |
TAT&T INC | $943K |
DOEURDIAMOND OFFSHORE DRILLING IN | $943K |
FWRDUSDFORWARD AIR CORP | $942K |
—CURIS INC | $942K |
NWBINORTHWEST BANCSHARES INC MD | $940K |
OGM1COGENT COMMUNICATIONS HLDGS | $940K |
VBKVANGUARD INDEX FDS | $939K |
PRGSPROGRESS SOFTWARE CORP | $938K |
LOWLOWES COS INC | $937K |
KAMNUSDKAMAN CORP | $937K |
RXNEURREXNORD CORP NEW | $937K |
SNPSSYNOPSYS INC | $936K |
—CUBIC CORP | $936K |
—STERIS PLC | $936K |
SAIASAIA INC | $936K |
GBXGREENBRIER COS INC | $935K |
VYMVANGUARD WHITEHALL FDS INC | $934K |
VXFVANGUARD INDEX FDS | $933K |
JACKJACK IN THE BOX INC | $932K |
QDFFLEXSHARES TR | $932K |
CD8CRESUD S A C I F Y A | $932K |
GTLSCHART INDS INC | $931K |
ATDALLEGHENY TECHNOLOGIES INC | $931K |
EXPOEXPONENT INC | $931K |
DKSDICKS SPORTING GOODS INC | $930K |
HESHESS CORP | $930K |
DLTHDULUTH HLDGS INC | $930K |
KOCOCA COLA CO | $930K |
MYRGMYR GROUP INC DEL | $930K |
—IMMUNOMEDICS INC | $928K |
JPMJPMORGAN CHASE & CO | $928K |
UPSUNITED PARCEL SERVICE INC | $928K |