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
SKTTANGER FACTORY OUTLET CTRS I
$37.9M
CUBIC CORP
$37.7M
SJIEURSOUTH JERSEY INDS INC
$37.7M
PACWUSDPACWEST BANCORP DEL
$37.7M
STRASTRATEGIC ED INC
$37.6M
LFUSLITTELFUSE INC
$37.6M
MCSMARCUS CORP
$37.5M
GKOSGLAUKOS CORP
$37.4M
MTHMERITAGE HOMES CORP
$37.4M
SRPTSAREPTA THERAPEUTICS INC
$37.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$37.2M
CRICARTERS INC
$37.1M
PHGKONINKLIJKE PHILIPS N V
$37.1M
AATAMERICAN ASSETS TR INC
$37.1M
CHRISTOPHER & BANKS CORP
$37.0M
KWRQUAKER CHEM CORP
$36.9M
CLRUSDCONTINENTAL RESOURCES INC
$36.9M
CNKCINEMARK HOLDINGS INC
$36.8M
NAVINAVIENT CORPORATION
$36.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$36.8M
VIAVVIAVI SOLUTIONS INC
$36.7M
RIGTRANSOCEAN LTD
$36.7M
ZAYOEURZAYO GROUP HLDGS INC
$36.6M
IMMUNOMEDICS INC
$36.6M
MBTGBPMOBILE TELESYSTEMS PJSC
$36.6M
NGGNATIONAL GRID PLC
$36.6M
ZTOZTO EXPRESS CAYMAN INC
$36.5M
STBAS & T BANCORP INC
$36.5M
TIER REIT INC
$36.4M
COR1EURCORESITE RLTY CORP
$36.4M
NVTNVENT ELECTRIC PLC
$36.3M
CTSCTS CORP
$36.3M
CUCAAVIS BUDGET GROUP INC
$36.2M
2362120DSINCLAIR BROADCAST GROUP INC
$36.2M
KNKNOWLES CORP
$36.2M
COHRII VI INC
$36.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$36.1M
TELFYTELEFONICA S A
$36.0M
RPTUSDRPT REALTY
$36.0M
CHCOCITY HLDG CO
$35.9M
AZPNUSDASPEN TECHNOLOGY INC
$35.9M
EPDENTERPRISE PRODS PARTNERS L
$35.9M
ACMAECOM
$35.7M
SAIASAIA INC
$35.6M
FMXFOMENTO ECONOMICO MEXICANO S
$35.6M
EEFTEURONET WORLDWIDE INC
$35.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$35.6M
RNGRINGCENTRAL INC
$35.6M
IQDYFLEXSHARES TR
$35.5M
RITMNEW RESIDENTIAL INVT CORP
$35.5M
JBLJABIL INC
$35.5M
EPCEDGEWELL PERS CARE CO
$35.5M
ARCH COAL INC
$35.4M
BBBYEURBED BATH & BEYOND INC
$35.4M
POLYONE CORP
$35.4M
AITAPPLIED INDL TECHNOLOGIES IN
$35.4M
JACKJACK IN THE BOX INC
$35.4M
MFGMIZUHO FINL GROUP INC
$35.3M
LADRLADDER CAP CORP
$35.3M
ROKUROKU INC
$35.3M
HIHILLENBRAND INC
$35.3M
ANDEANDERSONS INC
$35.3M
CR1USDCRANE CO
$35.2M
HLFHERBALIFE NUTRITION LTD
$35.1M
FT2FIRST HORIZON NATL CORP
$35.1M
CLHCLEAN HARBORS INC
$35.0M
WIXWIX COM LTD
$35.0M
RXNEURREXNORD CORP NEW
$35.0M
OPLNKAR AUCTION SVCS INC
$35.0M
BCBRUNSWICK CORP
$34.9M
FCPTFOUR CORNERS PPTY TR INC
$34.9M
FLOFLOWERS FOODS INC
$34.9M
ALRMALARM COM HLDGS INC
$34.6M
GKDGRAND CANYON ED INC
$34.5M
CLGXCORELOGIC INC
$34.5M
AVAAVISTA CORP
$34.4M
BDNBRANDYWINE RLTY TR
$34.4M
RYAAYRYANAIR HLDGS PLC
$34.4M
BOHBANK HAWAII CORP
$34.3M
AM6AMICUS THERAPEUTICS INC
$34.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$34.3M
SLMSLM CORP
$34.2M
AORTCRYOLIFE INC
$34.2M
CAKECHEESECAKE FACTORY INC
$34.1M
NAVIDEA BIOPHARMACEUTICALS I
$34.0M
BLDTOPBUILD CORP
$34.0M
CALYCALLAWAY GOLF CO
$34.0M
MLKNMILLER HERMAN INC
$33.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$33.8M
LFCUSDCHINA LIFE INS CO LTD
$33.7M
WDFCWD-40 CO
$33.7M
PENNPENN NATL GAMING INC
$33.6M
BERYEURBERRY GLOBAL GROUP INC
$33.6M
DLXDELUXE CORP
$33.6M
FNFABRINET
$33.5M
ALKSALKERMES PLC
$33.5M
FSLRFIRST SOLAR INC
$33.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$33.3M
PATTERN ENERGY GROUP INC
$33.3M
TNETTRINET GROUP INC
$33.3M
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