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)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $199K |
MKLMARKEL CORP | $198K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $198K |
AGEGBPAGEX THERAPEUTICS INC | $197K |
ORNORION GROUP HOLDINGS INC | $197K |
—EXONE CO | $197K |
—VECTOIQ ACQUISITION CORP | $197K |
—BP MIDSTREAM PARTNERS LP | $194K |
FRG1EURFRANCHISE GROUP INC | $192K |
—RESTORBIO INC | $191K |
GELGENESIS ENERGY L P | $191K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $188K |
NLSUSDNAUTILUS INC | $186K |
MHLAMAIDEN HOLDINGS LTD | $186K |
EARNELLINGTON RESIDENTIAL MTG RE | $185K |
VTE1ASURE SOFTWARE INC | $181K |
CPGCRESCENT PT ENERGY CORP | $181K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $181K |
—CHARAH SOLUTIONS INC | $180K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $180K |
—LIQTECH INTL INC | $180K |
MNTXMANITEX INTL INC | $178K |
—QUTOUTIAO INC | $177K |
ULBIULTRALIFE CORP | $176K |
—SERVICESOURCE INTL INC | $176K |
OTICEUROTONOMY INC | $172K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $171K |
TBCHTURTLE BEACH CORP | $171K |
APTALPHA PRO TECH LTD | $171K |
EGYVAALCO ENERGY INC | $170K |
FINVFINVOLUTION GROUP | $170K |
—BRIGHT SCHOLAR ED HLDGS LTD | $167K |
—GUARANTY FED BANCSHARES INC | $167K |
—GLOBALSCAPE INC | $167K |
VOXXVOXX INTL CORP | $164K |
PMDUSDPSYCHEMEDICS CORP | $164K |
GDYNGRID DYNAMICS HLDGS INC | $162K |
VNCEVINCE HLDG CORP | $160K |
SBLKSTAR BULK CARRIERS CORP. | $160K |
STRTSTRATTEC SEC CORP | $160K |
FSBCFIVE STAR SENIOR LIVING INC | $159K |
NINEQNINE ENERGY SVC INC | $158K |
CODXGBPCO DIAGNOSTICS INC | $156K |
CFRXUSDCONTRAFECT CORP | $155K |
CLLSCELLECTIS S A | $155K |
ECORGBPELECTROCORE INC | $154K |
PJ4APARK CITY GROUP INC | $153K |
RELLRICHARDSON ELECTRS LTD | $152K |
VNRXVOLITIONRX LTD | $152K |
VXRTVAXART INC | $152K |
CSGPCOSTAR GROUP INC | $151K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $151K |
—UBS AG LONDON BRANCH | $151K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $151K |
GNSSGENASYS INC | $150K |
SARSARATOGA INVT CORP | $149K |
AWREAWARE INC MASS | $149K |
UGUNITED GUARDIAN INC | $149K |
ASYSAMTECH SYS INC | $148K |
SAVACASSAVA SCIENCES INC | $148K |
TGLSTECNOGLASS INC | $147K |
GSBDGOLDMAN SACHS BDC INC | $147K |
CABOCABLE ONE INC | $147K |
INFIQINFINITY PHARMACEUTICALS INC | $146K |
VERIVERITONE INC | $146K |
YUSDALLEGHANY CORP DEL | $146K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $145K |
—HC2 HLDGS INC | $143K |
—NAM TAI PPTY INC | $143K |
REFRRESEARCH FRONTIERS INC | $141K |
TAUSDTRAVELCENTERS OF AMERICA INC | $141K |
—UROVANT SCIENCES LTD | $140K |
MRUSMERUS N V | $140K |
RRTSROADRUNNER TRANSN SYS INC | $140K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $138K |
—AGROFRESH SOLUTIONS | $137K |
—YINTECH INVT HLDGS LTD | $137K |
SNFCASECURITY NATL FINL CORP | $137K |
—ACER THERAPEUTICS INC | $132K |
—ASCENA RETAIL GROUP INC | $132K |
GOGLGOLDEN OCEAN GROUP LTD | $131K |
MHHMASTECH DIGITAL INC | $130K |
—AVENUE THERAPEUTICS INC | $130K |
VSAREURARAVIVE INC | $128K |
MXMAGNACHIP SEMICONDUCTOR CORP | $127K |
ECHISHARES INC | $125K |
SESNSESEN BIO INC | $125K |
—TUFIN SOFTWARE TECHNOLOGIS L | $124K |
MIXTMIX TELEMATICS LTD | $124K |
ATLCATLANTICUS HLDGS CORP | $123K |
SGUSTAR GROUP L P | $123K |
—HILL INTL INC | $122K |
BCSFBAIN CAP SPECIALTY FIN INC | $122K |
DWSNDAWSON GEOPHYSICAL CO NEW | $121K |
NICKNICHOLAS FINANCIAL INC | $120K |
TUSKMAMMOTH ENERGY SVCS INC | $120K |
—CIDARA THERAPEUTICS INC | $120K |
—IEC ELECTRS CORP NEW | $119K |
KODKEASTMAN KODAK CO | $118K |
AVDLAVADEL PHARMACEUTICALS PLC | $118K |