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
SEICSEI INVESTMENTS CO
$60.5M
BWABORGWARNER INC
$60.5M
SHOSUNSTONE HOTEL INVS INC NEW
$60.3M
MGMMGM RESORTS INTERNATIONAL
$60.2M
NDSNNORDSON CORP
$60.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$60.0M
ELANELANCO ANIMAL HEALTH INC
$59.9M
CHRCHURCHILL DOWNS INC
$59.9M
AOSSMITH A O CORP
$59.9M
ROLROLLINS INC
$59.8M
SBCSABRA HEALTH CARE REIT INC
$59.8M
SCISERVICE CORP INTL
$59.8M
SLABSILICON LABORATORIES INC
$59.6M
CATYCATHAY GEN BANCORP
$59.3M
FLEXSHARES TR
$59.3M
INDAISHARES TR
$59.3M
AMHAMERICAN HOMES 4 RENT
$59.2M
WTSWATTS WATER TECHNOLOGIES INC
$59.2M
GLPIGAMING & LEISURE PPTYS INC
$59.1M
MANTECH INTL CORP
$59.0M
FNFFIDELITY NATIONAL FINANCIAL
$59.0M
GSMFERROGLOBE PLC
$59.0M
NWLNEWELL BRANDS INC
$59.0M
DISHDISH NETWORK CORPORATION
$58.7M
HP5AEQUITY COMWLTH
$58.5M
CHGGCHEGG INC
$58.5M
MPWRMONOLITHIC PWR SYS INC
$58.5M
JBGSJBG SMITH PPTYS
$58.4M
UNFUNIFIRST CORP MASS
$58.4M
MSAMSA SAFETY INC
$58.2M
HUBBHUBBELL INC
$58.0M
SIGISELECTIVE INS GROUP INC
$58.0M
KSSKOHLS CORP
$58.0M
TTCTORO CO
$57.9M
FFINFIRST FINL BANKSHARES
$57.9M
RGAREINSURANCE GRP OF AMERICA I
$57.7M
BHPBHP GROUP LTD
$57.5M
ARNCCHFARCONIC INC
$57.5M
HQYHEALTHEQUITY INC
$57.5M
ITGRINTEGER HLDGS CORP
$57.4M
UMBFUMB FINL CORP
$57.3M
JXC1J2 GLOBAL INC
$57.2M
PDMPIEDMONT OFFICE REALTY TR IN
$57.2M
BANCORPSOUTH BK TUPELO MISS
$56.9M
CVBFCVB FINL CORP
$56.6M
UGIUGI CORP NEW
$56.6M
COHRII VI INC
$56.5M
PLXSPLEXUS CORP
$56.3M
HFCUSDHOLLYFRONTIER CORP
$56.1M
IRDMIRIDIUM COMMUNICATIONS INC
$56.0M
ROSEHILL RES INC
$56.0M
ARCPEURVEREIT INC
$56.0M
CABOT MICROELECTRONICS CORP
$55.6M
UI2KEMPER CORP DEL
$55.6M
ZIONZIONS BANCORPORATION N A
$55.5M
RELXRELX PLC
$55.5M
PNRPENTAIR PLC
$55.4M
SIRIEURSIRIUS XM HLDGS INC
$55.3M
EL PASO ELEC CO
$55.3M
CHTCHUNGHWA TELECOM CO LTD
$55.1M
NHINATIONAL HEALTH INVS INC
$55.0M
RWXSPDR INDEX SHS FDS
$54.9M
K6BKBR INC
$54.6M
HEHAWAIIAN ELEC INDUSTRIES
$54.3M
IWNISHARES TR
$53.7M
INDBINDEPENDENT BANK CORP MASS
$53.6M
EQHEQUITABLE HLDGS INC
$53.6M
GNTXGENTEX CORP
$53.6M
EHCENCOMPASS HEALTH CORP
$53.5M
ALLYALLY FINL INC
$53.5M
TXRHTEXAS ROADHOUSE INC
$53.5M
ATRAPTARGROUP INC
$53.3M
AFGAMERICAN FINL GROUP INC OHIO
$53.2M
EXASEXACT SCIENCES CORP
$53.1M
GMEDGLOBUS MED INC
$53.1M
XLRNACCELERON PHARMA INC
$52.9M
HMNHORACE MANN EDUCATORS CORP N
$52.9M
RAMPLIVERAMP HLDGS INC
$52.8M
NLSNNIELSEN HLDGS PLC
$52.7M
SAMBOSTON BEER INC
$52.7M
STLDSTEEL DYNAMICS INC
$52.6M
MHKMOHAWK INDS INC
$52.5M
CIENCIENA CORP
$52.4M
COUPEURCOUPA SOFTWARE INC
$52.4M
DOXAMDOCS LTD
$52.4M
CMACOMERICA INC
$52.1M
CRLCHARLES RIV LABS INTL INC
$52.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$51.8M
NEOGNEOGEN CORP
$51.7M
NOVEURNATIONAL OILWELL VARCO INC
$51.7M
NBIXNEUROCRINE BIOSCIENCES INC
$51.6M
BLKBBLACKBAUD INC
$51.6M
SRCLSTERICYCLE INC
$51.4M
ENSENERSYS
$51.3M
PCHPOTLATCHDELTIC CORPORATION
$51.3M
INFYINFOSYS LTD
$51.2M
CBSHCOMMERCE BANCSHARES INC
$51.1M
LSTRLANDSTAR SYS INC
$51.0M
FANGDIAMONDBACK ENERGY INC
$51.0M
PBPROSPERITY BANCSHARES INC
$50.9M
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