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
DISCAUSDDISCOVERY INC
$50.9M
HOMBHOME BANCSHARES INC
$50.7M
VACMARRIOTT VACTINS WORLDWID CO
$50.7M
LNGCHENIERE ENERGY INC
$50.3M
BAPCREDICORP LTD
$50.2M
FIRSTCASH INC
$50.2M
CLVTRIP COM GROUP LTD
$50.1M
COSCNO FINL GROUP INC
$50.1M
SPOTSPOTIFY TECHNOLOGY S A
$49.7M
ROKUROKU INC
$49.6M
INGRINGREDION INC
$49.6M
DELLDELL TECHNOLOGIES INC
$49.4M
VOYAVOYA FINANCIAL INC
$49.3M
CUBECUBESMART
$49.3M
BAMBROOKFIELD ASSET MGMT INC
$49.1M
OGM1COGENT COMMUNICATIONS HLDGS
$49.1M
MZTILANCASTER COLONY CORP
$48.9M
TSAACI WORLDWIDE INC
$48.9M
ELMEWASHINGTON REAL ESTATE INVT
$48.8M
NDQINVESCO QQQ TR
$48.8M
CCKCROWN HLDGS INC
$48.8M
OLEDUNIVERSAL DISPLAY CORP
$48.8M
IDAIDACORP INC
$48.7M
CASYCASEYS GEN STORES INC
$48.7M
FULTFULTON FINL CORP PA
$48.4M
QLYSQUALYS INC
$48.2M
AQMSEURAQUA METALS INC
$48.0M
BUDANHEUSER BUSCH INBEV SA/NV
$47.8M
LEALEAR CORP
$47.7M
LXPUSDLEXINGTON REALTY TRUST
$47.6M
CDPCORPORATE OFFICE PPTYS TR
$47.6M
SEESEALED AIR CORP NEW
$47.6M
DKSDICKS SPORTING GOODS INC
$47.4M
OSKOSHKOSH CORP
$47.3M
IPHIINPHI CORP
$47.3M
PWIPOWER INTEGRATIONS INC
$47.0M
TRMKTRUSTMARK CORP
$47.0M
HTAEURHEALTHCARE TR AMER INC
$46.9M
TCFTCF FINANCIAL CORPORATION NE
$46.9M
WRIGHT MED GROUP N V
$46.8M
COR1EURCORESITE RLTY CORP
$46.8M
QDELUSDQUIDEL CORP
$46.8M
FLIRFLIR SYS INC
$46.7M
EVBGEUREVERBRIDGE INC
$46.7M
ARWRARROWHEAD PHARMACEUTICALS IN
$46.6M
HIWHIGHWOODS PPTYS INC
$46.5M
AWRAMER STATES WTR CO
$46.5M
BJBJS WHSL CLUB HLDGS INC
$46.4M
CA8ACACI INTL INC
$46.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$46.3M
CMCCOMMERCIAL METALS CO
$46.3M
MOG/AMOOG INC
$46.2M
BCPCBALCHEM CORP
$46.1M
TEAMATLASSIAN CORP PLC
$46.1M
TNDMTANDEM DIABETES CARE INC
$46.1M
IGCINDIA GLOBALIZATION CAP INC
$46.0M
HPPHUDSON PAC PPTYS INC
$46.0M
ABMABM INDS INC
$45.9M
EIGEMPLOYERS HOLDINGS INC
$45.9M
ARWARROW ELECTRS INC
$45.8M
POSTPOST HLDGS INC
$45.7M
SSBUSDSOUTH ST CORP
$45.6M
8INSYNEOS HEALTH INC
$45.5M
VSTVISTRA ENERGY CORP
$45.2M
FAFFIRST AMERN FINL CORP
$45.2M
SRPTSAREPTA THERAPEUTICS INC
$45.1M
WSOWATSCO INC
$45.0M
AALAMERICAN AIRLS GROUP INC
$44.9M
GBCIGLACIER BANCORP INC NEW
$44.9M
PENPENUMBRA INC
$44.8M
PWRQUANTA SVCS INC
$44.8M
SAIASAIA INC
$44.8M
SMTCSEMTECH CORP
$44.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$44.3M
IOVAIOVANCE BIOTHERAPEUTICS INC
$44.2M
BRXBRIXMOR PPTY GROUP INC
$44.2M
IQDEUSDFLEXSHARES TR
$44.1M
KBIAKB FINL GROUP INC
$44.1M
EHTHEHEALTH INC
$44.1M
TORCHLIGHT ENERGY RES INC
$44.0M
SSFSENSIENT TECHNOLOGIES CORP
$43.9M
IBKCIBERIABANK CORP
$43.9M
MANMANPOWERGROUP INC
$43.8M
BXMTBLACKSTONE MTG TR INC
$43.8M
HRBBLOCK H & R INC
$43.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$43.4M
GWREGUIDEWIRE SOFTWARE INC
$43.3M
SITESITEONE LANDSCAPE SUPPLY INC
$43.2M
TPRTAPESTRY INC
$43.2M
IPGPIPG PHOTONICS CORP
$43.0M
HLIHOULIHAN LOKEY INC
$43.0M
NUVAGBPNUVASIVE INC
$42.9M
BNSBANK NOVA SCOTIA B C
$42.7M
XPOXPO LOGISTICS INC
$42.6M
PRAHPRA HEALTH SCIENCES INC
$42.6M
BCOBRINKS CO
$42.5M
AEISADVANCED ENERGY INDS
$42.3M
EX9EXELIXIS INC
$42.2M
OTTROTTER TAIL CORP
$42.2M
STEIN MART INC
$42.0M
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