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)
| Stock | Value |
|---|---|
PBCTEURPEOPLES UTD FINL INC | $73.6M |
INFYINFOSYS LTD | $73.6M |
—FIRSTCASH INC | $73.5M |
JWNUSDNORDSTROM INC | $73.4M |
PRGOPERRIGO CO PLC | $73.3M |
NGVTINGEVITY CORP | $73.3M |
DOCUSDPHYSICIANS RLTY TR | $73.2M |
CP.TOCANADIAN PAC RY LTD | $73.2M |
MOG/AMOOG INC | $73.0M |
—CHEMICAL FINL CORP | $72.8M |
HAEHAEMONETICS CORP | $72.7M |
BXMTBLACKSTONE MTG TR INC | $72.5M |
—TECH DATA CORP | $72.1M |
LSTRLANDSTAR SYS INC | $71.5M |
ELANELANCO ANIMAL HEALTH INC | $71.3M |
AFGAMERICAN FINL GROUP INC OHIO | $71.2M |
FICOFAIR ISAAC CORP | $71.0M |
LBRDKLIBERTY BROADBAND CORP | $71.0M |
MOHMOLINA HEALTHCARE INC | $70.9M |
HDSUSDHD SUPPLY HLDGS INC | $70.8M |
RGLDROYAL GOLD INC | $70.6M |
—MEDIDATA SOLUTIONS INC | $70.4M |
ARWARROW ELECTRS INC | $70.3M |
BLKBBLACKBAUD INC | $70.3M |
HPHELMERICH & PAYNE INC | $70.0M |
RLIRLI CORP | $69.9M |
NWLNEWELL BRANDS INC | $69.8M |
HN9HANESBRANDS INC | $69.7M |
DELLDELL TECHNOLOGIES INC | $69.3M |
HRCHILL ROM HLDGS INC | $69.2M |
COSCNO FINL GROUP INC | $69.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $69.0M |
—VITAL THERAPIES INC | $69.0M |
EGPEASTGROUP PPTY INC | $69.0M |
—WEINGARTEN RLTY INVS | $68.9M |
LITELUMENTUM HLDGS INC | $68.9M |
JXC1J2 GLOBAL INC | $68.9M |
AIZASSURANT INC | $68.7M |
TDYTELEDYNE TECHNOLOGIES INC | $68.6M |
APLEAPPLE HOSPITALITY REIT INC | $68.5M |
SEICSEI INVESTMENTS CO | $68.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $68.3M |
ITUBITAU UNIBANCO HLDG SA | $68.0M |
DKDELEK US HLDGS INC NEW | $68.0M |
RG6ROGERS CORP | $67.8M |
FLIRFLIR SYS INC | $67.8M |
ABEVAMBEV SA | $67.7M |
WEXWEX INC | $67.5M |
WF2WINTRUST FINL CORP | $67.5M |
GLPIGAMING & LEISURE PPTYS INC | $67.3M |
—FINISAR CORP | $67.2M |
TRMKTRUSTMARK CORP | $67.2M |
SF9SANDERSON FARMS INC | $67.1M |
EWBCEAST WEST BANCORP INC | $67.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $67.0M |
SSFSENSIENT TECHNOLOGIES CORP | $66.9M |
ATGEADTALEM GLOBAL ED INC | $66.8M |
TECHBIO TECHNE CORP | $66.8M |
VSATVIASAT INC | $66.5M |
EPREPR PPTYS | $66.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $66.5M |
GGGGRACO INC | $66.4M |
ENQENTEGRIS INC | $66.3M |
HP5AEQUITY COMWLTH | $66.3M |
FLSFLOWSERVE CORP | $66.0M |
TRGPTARGA RES CORP | $65.8M |
—CHESAPEAKE LODGING TR | $65.7M |
CCCHEMOURS CO | $65.7M |
TYLTYLER TECHNOLOGIES INC | $65.7M |
FULTFULTON FINL CORP PA | $65.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $65.4M |
LAMRLAMAR ADVERTISING CO NEW | $65.3M |
COTYCOTY INC | $65.2M |
HELEHELEN OF TROY CORP LTD | $65.2M |
MANMANPOWERGROUP INC | $65.2M |
ADCAGREE REALTY CORP | $64.9M |
HOGHARLEY DAVIDSON INC | $64.8M |
ARRYEURARRAY BIOPHARMA INC | $64.8M |
HQYHEALTHEQUITY INC | $64.6M |
CONECYRUSONE INC | $64.5M |
AGOASSURED GUARANTY LTD | $64.5M |
COUPEURCOUPA SOFTWARE INC | $64.4M |
KKRKKR & CO INC | $64.4M |
DC4DEXCOM INC | $64.4M |
BURLBURLINGTON STORES INC | $64.3M |
DISCAUSDDISCOVERY INC | $64.3M |
JBGSJBG SMITH PPTYS | $64.3M |
VICIVICI PPTYS INC | $64.1M |
—MOBILE MINI INC | $64.1M |
—EVINE LIVE INC | $64.0M |
TQJSIGNATURE BK NEW YORK N Y | $63.9M |
RNRRENAISSANCERE HOLDINGS LTD | $63.8M |
KFYKORN FERRY | $63.6M |
ATRAPTARGROUP INC | $63.5M |
VOYAVOYA FINL INC | $63.4M |
SAICSCIENCE APPLICATNS INTL CP N | $63.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $63.3M |
TSAACI WORLDWIDE INC | $63.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $63.3M |
NXSTNEXSTAR MEDIA GROUP INC | $63.1M |