NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4M
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| Stock | Value |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $56.7M |
—TECH DATA CORP | $56.7M |
—FOREST CITY RLTY TR INC | $56.6M |
IBKCIBERIABANK CORP | $56.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $56.5M |
ELMEWASHINGTON REAL ESTATE INVT | $56.5M |
KMTKENNAMETAL INC | $56.2M |
JBLJABIL INC | $56.2M |
—NAVIDEA BIOPHARMACEUTICALS I | $56.0M |
ISREURISORAY INC | $56.0M |
EHCENCOMPASS HEALTH CORP | $56.0M |
TDYTELEDYNE TECHNOLOGIES INC | $56.0M |
KBHKB HOME | $55.9M |
PBPROSPERITY BANCSHARES INC | $55.9M |
CHRCHURCHILL DOWNS INC | $55.8M |
—WPX ENERGY INC | $55.8M |
—KLX INC | $55.7M |
S76STORE CAP CORP | $55.6M |
—HALYARD HEALTH INC | $55.5M |
MDPUSDMEREDITH CORP | $55.4M |
CWCURTISS WRIGHT CORP | $55.3M |
TECHBIO TECHNE CORP | $55.3M |
SCISERVICE CORP INTL | $55.2M |
NEWREURNEW RELIC INC | $55.2M |
ALAIR LEASE CORP | $55.2M |
UVVUNIVERSAL CORP VA | $55.1M |
SF9SANDERSON FARMS INC | $55.0M |
—ACXIOM CORP | $55.0M |
HOMBHOME BANCSHARES INC | $54.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $54.9M |
EVHCENVISION HEALTHCARE CORP | $54.9M |
BUSDBARNES GROUP INC | $54.8M |
HTLFEURHEARTLAND FINL USA INC | $54.8M |
PBFPBF ENERGY INC | $54.8M |
SCHLSCHOLASTIC CORP | $54.7M |
DISCAUSDDISCOVERY INC | $54.6M |
SAICSCIENCE APPLICATNS INTL CP N | $54.5M |
BUWABIO RAD LABS INC | $54.5M |
—SHIP FINANCE INTERNATIONAL L | $54.4M |
ONON SEMICONDUCTOR CORP | $54.4M |
SABRSABRE CORP | $54.4M |
WHWYNDHAM HOTELS & RESORTS INC | $54.2M |
DRQEURDRIL-QUIP INC | $54.2M |
ROLROLLINS INC | $54.2M |
—FLEXSHARES TR | $54.0M |
RNSTRENASANT CORP | $54.0M |
DLXDELUXE CORP | $53.9M |
RRXREGAL BELOIT CORP | $53.9M |
NDSNNORDSON CORP | $53.9M |
VSATVIASAT INC | $53.9M |
GNTXGENTEX CORP | $53.8M |
FICOFAIR ISAAC CORP | $53.8M |
—PINNACLE FOODS INC DEL | $53.7M |
WTSWATTS WATER TECHNOLOGIES INC | $53.6M |
VICIVICI PPTYS INC | $53.6M |
VREMACK CALI RLTY CORP | $53.6M |
HUBBHUBBELL INC | $53.6M |
POOLPOOL CORPORATION | $53.6M |
GPIGROUP 1 AUTOMOTIVE INC | $53.4M |
VOYAVOYA FINL INC | $53.3M |
ATRAPTARGROUP INC | $53.3M |
ITGRINTEGER HLDGS CORP | $53.3M |
BURLBURLINGTON STORES INC | $53.2M |
LBRDKLIBERTY BROADBAND CORP | $53.2M |
TRNOTERRENO RLTY CORP | $53.2M |
—POLYONE CORP | $53.1M |
PKXPOSCO | $53.0M |
MLCOMELCO RESORT ENTERTAINMENT L | $53.0M |
ON1OLD NATL BANCORP IND | $53.0M |
—ENERGEN CORP | $53.0M |
—FINISAR CORP | $52.9M |
CDPCORPORATE OFFICE PPTYS TR | $52.9M |
CVBFCVB FINL CORP | $52.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $52.8M |
IDIINTERDIGITAL INC | $52.7M |
ASGNASGN INC | $52.7M |
GQ9SPDR GOLD TRUST | $52.7M |
HMCHONDA MOTOR LTD | $52.6M |
BKHBLACK HILLS CORP | $52.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $52.5M |
HQYHEALTHEQUITY INC | $52.4M |
MOHMOLINA HEALTHCARE INC | $52.4M |
CLRUSDCONTINENTAL RESOURCES INC | $52.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $52.2M |
KALUKAISER ALUMINUM CORP | $52.1M |
SIGSIGNET JEWELERS LIMITED | $52.0M |
—TAUBMAN CTRS INC | $52.0M |
RSRELIANCE STEEL & ALUMINUM CO | $51.9M |
VSTVISTRA ENERGY CORP | $51.9M |
—FCB FINL HLDGS INC | $51.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $51.8M |
AEISADVANCED ENERGY INDS | $51.8M |
GRUBGRUBHUB INC | $51.8M |
—KAPSTONE PAPER & PACKAGING C | $51.7M |
BMOBANK MONTREAL QUE | $51.6M |
—DSW INC | $51.5M |
CRCCANADIAN NAT RES LTD | $51.5M |
UEURBAN EDGE PPTYS | $51.4M |
TTCTORO CO | $51.4M |
IBOCINTERNATIONAL BANCSHARES COR | $51.3M |