NORTHERN TRUST CORP Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$404.9M

Holdings

4,231

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,231 positions)

StockValue
LTCLTC PPTYS INC
$42.4M
QTS RLTY TR INC
$42.3M
WYNEURWYNDHAM DESTINATIONS INC
$42.3M
TNDMTANDEM DIABETES CARE INC
$42.2M
CVLTCOMMVAULT SYSTEMS INC
$42.1M
PBFPBF ENERGY INC
$42.1M
BTUPEABODY ENERGY CORP NEW
$42.1M
ODPEUROFFICE DEPOT INC
$42.1M
AXONAXON ENTERPRISE INC
$41.9M
2L9BLUEPRINT MEDICINES CORP
$41.8M
BLUEBLUEBIRD BIO INC
$41.7M
TCBITEXAS CAPITAL BANCSHARES INC
$41.7M
BHEBENCHMARK ELECTRS INC
$41.6M
WHWYNDHAM HOTELS & RESORTS INC
$41.5M
NWBINORTHWEST BANCSHARES INC MD
$41.5M
WUBAUSD58 COM INC
$41.5M
WSBCWESBANCO INC
$41.5M
GREAT WESTN BANCORP INC
$41.5M
WPX ENERGY INC
$41.5M
PCTYPAYLOCITY HLDG CORP
$41.4M
NEOGNEOGEN CORP
$41.4M
SG7SAGE THERAPEUTICS INC
$41.3M
CMCDN IMPERIAL BK COMM TORONTO
$41.2M
ESGRENSTAR GROUP LIMITED
$41.2M
AIRAAR CORP
$41.1M
LZBLA Z BOY INC
$41.1M
TOLTOLL BROTHERS INC
$41.0M
QLYSQUALYS INC
$41.0M
FWONALIBERTY MEDIA CORP DELAWARE
$41.0M
HEHAWAIIAN ELEC INDUSTRIES
$40.9M
MUSAMURPHY USA INC
$40.9M
PRGSPROGRESS SOFTWARE CORP
$40.9M
SAMBOSTON BEER INC
$40.9M
EQTEQT CORP
$40.8M
MURMURPHY OIL CORP
$40.7M
RBCRBC BEARINGS INC
$40.7M
AMXNAMERICA MOVIL SAB DE CV
$40.6M
MDUMDU RES GROUP INC
$40.6M
NSZNETSCOUT SYS INC
$40.6M
FMBIUSDFIRST MIDWEST BANCORP DEL
$40.5M
PNFPPINNACLE FINL PARTNERS INC
$40.5M
BCEBCE INC
$40.4M
GWREGUIDEWIRE SOFTWARE INC
$40.3M
UFSDOMTAR CORP
$40.3M
BMSBEMIS CO INC
$40.2M
FRMEFIRST MERCHANTS CORP
$40.2M
MKSIMKS INSTRUMENT INC
$40.2M
GTGOODYEAR TIRE & RUBR CO
$40.2M
THCTENET HEALTHCARE CORP
$40.2M
MANTECH INTL CORP
$40.2M
UAUNDER ARMOUR INC
$40.1M
RUSHARUSH ENTERPRISES INC
$40.1M
ATHSATHENE HLDG LTD
$39.9M
ACADACADIA PHARMACEUTICALS INC
$39.9M
ASHASHLAND GLOBAL HLDGS INC
$39.9M
BECNUSDBEACON ROOFING SUPPLY INC
$39.9M
UEURBAN EDGE PPTYS
$39.8M
SKAASKECHERS U S A INC
$39.8M
NDQINVESCO QQQ TR
$39.7M
HTHTHUAZHU GROUP LTD
$39.6M
RNSTRENASANT CORP
$39.5M
HOPEHOPE BANCORP INC
$39.5M
S7VSALLY BEAUTY HLDGS INC
$39.5M
TRPTRANSCANADA CORP
$39.4M
KEXKIRBY CORP
$39.4M
NBIXNEUROCRINE BIOSCIENCES INC
$39.4M
SENIOR HSG PPTYS TR
$39.3M
SCCOSOUTHERN COPPER CORP
$39.3M
APY1USDAPERGY CORP
$39.3M
ICUIICU MED INC
$39.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$39.2M
CZREURCAESARS ENTMT CORP
$39.1M
KDPKEURIG DR PEPPER INC
$39.1M
LOGMEURLOGMEIN INC
$39.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$39.0M
SHOOMADDEN STEVEN LTD
$38.9M
NBTBNBT BANCORP INC
$38.9M
BYDBOYD GAMING CORP
$38.9M
JBLUJETBLUE AWYS CORP
$38.8M
IDIINTERDIGITAL INC
$38.8M
FLEXSHARES TR
$38.7M
BJBJS WHSL CLUB HLDGS INC
$38.6M
CXWCORECIVIC INC
$38.6M
CORNERSTONE ONDEMAND INC
$38.6M
AABAUSDALTABA INC
$38.5M
1GSNNOVANTA INC
$38.5M
AVTAVNET INC
$38.4M
SKYWSKYWEST INC
$38.4M
ARGOARGO GROUP INTL HLDGS LTD
$38.4M
KBHKB HOME
$38.4M
NEUNEWMARKET CORP
$38.3M
WSOWATSCO INC
$38.2M
MNKMALLINCKRODT PUB LTD CO
$38.2M
ENSGENSIGN GROUP INC
$38.2M
GRUBGRUBHUB INC
$38.2M
NVCRNOVOCURE LTD
$38.1M
IJKISHARES TR
$38.0M
USFDUS FOODS HLDG CORP
$37.9M
PWIPOWER INTEGRATIONS INC
$37.9M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$37.9M
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