NORTHERN TRUST CORP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$348.3M

Holdings

4,217

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,217 positions)

StockValue
MSMMSC INDL DIRECT INC
$28.6M
FELEFRANKLIN ELEC INC
$28.6M
MGRCMCGRATH RENTCORP
$28.5M
NWBINORTHWEST BANCSHARES INC MD
$28.5M
KMTKENNAMETAL INC
$28.5M
WABCWESTAMERICA BANCORPORATION
$28.4M
WUBAUSD58 COM INC
$28.3M
XLVSELECT SECTOR SPDR TR
$28.3M
HZNPHORIZON THERAPEUTICS PUB LTD
$28.2M
SLGNSILGAN HOLDINGS INC
$28.2M
APPFAPPFOLIO INC
$28.2M
CALMCAL MAINE FOODS INC
$28.0M
EWTISHARES INC
$28.0M
CVLTCOMMVAULT SYSTEMS INC
$27.9M
ICFIICF INTL INC
$27.8M
LFUSLITTELFUSE INC
$27.8M
RHRH
$27.7M
PEBPEBBLEBROOK HOTEL TR
$27.7M
BMOBANK MONTREAL
$27.7M
ARNAEURARENA PHARMACEUTICALS INC
$27.6M
BDNBRANDYWINE RLTY TR
$27.6M
CFRCULLEN FROST BANKERS INC
$27.6M
MFCMANULIFE FINL CORP
$27.6M
ENSGENSIGN GROUP INC
$27.6M
ESEESCO TECHNOLOGIES INC
$27.6M
DBXDROPBOX INC
$27.6M
MYOKARDIA INC
$27.5M
AITAPPLIED INDL TECHNOLOGIES IN
$27.5M
STBAS & T BANCORP INC
$27.4M
PIIPOLARIS INC
$27.3M
ITRIITRON INC
$27.1M
SPSCSPS COMMERCE INC
$27.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$27.1M
MYGNMYRIAD GENETICS INC
$27.0M
GNWGENWORTH FINL INC
$27.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$27.0M
QUORUM HEALTH CORP
$27.0M
MIRAGEN THERAPEUTICS INC
$27.0M
SSI3EURSTAGE STORES INC
$27.0M
LUMINEX CORP DEL
$27.0M
MEDPMEDPACE HLDGS INC
$26.9M
MATMATTEL INC
$26.8M
SUXSYNNEX CORP
$26.8M
UHTUNIVERSAL HEALTH RLTY INCM T
$26.7M
SPRINT CORPORATION
$26.7M
LBEURL BRANDS INC
$26.6M
HTOSJW GROUP
$26.6M
AKRACADIA RLTY TR
$26.6M
CEOCNOOC LIMITED
$26.6M
CLGXCORELOGIC INC
$26.5M
POLYONE CORP
$26.5M
CSFLUSDCENTERSTATE BK CORP
$26.5M
IBKRINTERACTIVE BROKERS GROUP IN
$26.4M
PDCOEURPATTERSON COS INC
$26.4M
RPDRAPID7 INC
$26.4M
4DHDANA INCORPORATED
$26.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$26.3M
TDSTELEPHONE & DATA SYS INC
$26.2M
NTRANATERA INC
$26.2M
NKTREURNEKTAR THERAPEUTICS
$26.1M
SHOOMADDEN STEVEN LTD
$26.1M
SLMSLM CORP
$26.0M
RG6ROGERS CORP
$26.0M
HTG MOLECULAR DIAGNOSTICS IN
$26.0M
IRTCIRHYTHM TECHNOLOGIES INC
$26.0M
ACAARCOSA INC
$26.0M
LYFTLYFT INC
$26.0M
EXLSEXLSERVICE HOLDINGS INC
$26.0M
LZBLA Z BOY INC
$25.9M
BMC STK HLDGS INC
$25.8M
BOXBOX INC
$25.8M
CLFCLEVELAND CLIFFS INC
$25.8M
ORANYORANGE
$25.8M
ERIEERIE INDTY CO
$25.7M
AMGAFFILIATED MANAGERS GROUP IN
$25.7M
PRAPROASSURANCE CORP
$25.7M
CLHCLEAN HARBORS INC
$25.6M
CMCANADIAN IMP BK COMM
$25.6M
SMPSTANDARD MTR PRODS INC
$25.6M
HOPEHOPE BANCORP INC
$25.6M
FBPFIRST BANCORP P R
$25.5M
WHWYNDHAM HOTELS & RESORTS INC
$25.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$25.4M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$25.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$25.3M
AGCOAGCO CORP
$25.3M
COOPER TIRE & RUBR CO
$25.2M
FMXFOMENTO ECONOMICO MEXICANO S
$25.2M
MFGMIZUHO FINL GROUP INC
$25.2M
TMHCTAYLOR MORRISON HOME CORP
$25.2M
GOLDEN MINERALS CO
$25.0M
RHCRH PLC
$24.9M
CLDRCLOUDERA INC
$24.9M
ESGEISHARES INC
$24.9M
LKFNLAKELAND FINL CORP
$24.8M
CRSCARPENTER TECHNOLOGY CORP
$24.8M
VRNSVARONIS SYS INC
$24.8M
NWNNORTHWEST NAT HLDG CO
$24.8M
FMFFORMFACTOR INC
$24.8M
FWRDUSDFORWARD AIR CORP
$24.7M
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