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 |
|---|---|
ACMAECOM | $40.6M |
PRAHPRA HEALTH SCIENCES INC | $40.6M |
NFGNATIONAL FUEL GAS CO N J | $40.6M |
MANHMANHATTAN ASSOCS INC | $40.5M |
IOSPINNOSPEC INC | $40.5M |
BDCBELDEN INC | $40.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $40.4M |
DCIDONALDSON INC | $40.4M |
RBCRBC BEARINGS INC | $40.4M |
SEMSELECT MED HLDGS CORP | $40.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $40.4M |
ANDEANDERSONS INC | $40.4M |
COHRII VI INC | $40.3M |
CIKCREDIT SUISSE GROUP | $40.3M |
—IMMUNOMEDICS INC | $40.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $40.2M |
IPARINTER PARFUMS INC | $40.1M |
PHGKONINKLIJKE PHILIPS N V | $40.1M |
TRNTRINITY INDS INC | $40.1M |
EXPEAGLE MATERIALS INC | $40.0M |
—GOLDEN MINERALS CO | $40.0M |
SXISTANDEX INTL CORP | $40.0M |
SRPTSAREPTA THERAPEUTICS INC | $39.9M |
WBSWEBSTER FINL CORP CONN | $39.9M |
YELPYELP INC | $39.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $39.9M |
IJKISHARES TR | $39.8M |
—CUBIC CORP | $39.8M |
OIIOCEANEERING INTL INC | $39.8M |
HCQAMN HEALTHCARE SERVICES INC | $39.7M |
EPCEDGEWELL PERS CARE CO | $39.7M |
NATINATIONAL INSTRS CORP | $39.6M |
AGCOAGCO CORP | $39.5M |
HIHILLENBRAND INC | $39.4M |
KEXKIRBY CORP | $39.4M |
—SELECT INCOME REIT | $39.3M |
SLMSLM CORP | $39.2M |
THOTHOR INDS INC | $39.2M |
ASHASHLAND GLOBAL HLDGS INC | $39.2M |
—SHUTTERFLY INC | $39.1M |
HLFHERBALIFE NUTRITION LTD | $39.1M |
UFSDOMTAR CORP | $39.0M |
LZBLA Z BOY INC | $39.0M |
—SCHULMAN A INC | $39.0M |
BOXBOX INC | $39.0M |
AXTAAXALTA COATING SYS LTD | $39.0M |
EPDENTERPRISE PRODS PARTNERS L | $38.9M |
—BANK OF THE OZARKS | $38.7M |
PWIPOWER INTEGRATIONS INC | $38.6M |
—TRINSEO S A | $38.6M |
—VERIFONE SYS INC | $38.5M |
OLNOLIN CORP | $38.5M |
KAMNUSDKAMAN CORP | $38.4M |
INNSUMMIT HOTEL PPTYS INC | $38.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $38.3M |
—ARRIS INTL INC | $38.3M |
BLUEBLUEBIRD BIO INC | $38.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $38.3M |
QLYSQUALYS INC | $38.3M |
UNFIUNITED NAT FOODS INC | $38.2M |
TRPTRANSCANADA CORP | $38.1M |
BDNBRANDYWINE RLTY TR | $38.1M |
K6BKBR INC | $38.1M |
TDSTELEPHONE & DATA SYS INC | $38.1M |
NUSNU SKIN ENTERPRISES INC | $38.1M |
WBC1EURWABCO HLDGS INC | $38.1M |
—HORIZON PHARMA PLC | $38.0M |
VTYVERINT SYS INC | $37.9M |
MTHMERITAGE HOMES CORP | $37.8M |
RHRH | $37.8M |
AWRAMERICAN STS WTR CO | $37.6M |
EATBRINKER INTL INC | $37.6M |
AM6AMICUS THERAPEUTICS INC | $37.6M |
—ATHENAHEALTH INC | $37.6M |
—ARES CAP CORP | $37.5M |
NGGNATIONAL GRID PLC | $37.5M |
—CIMPRESS N V | $37.4M |
MOMOUSDMOMO INC | $37.4M |
EPAMEPAM SYS INC | $37.4M |
MUSAMURPHY USA INC | $37.4M |
PENNPENN NATL GAMING INC | $37.3M |
NDQINVESCO QQQ TR | $37.3M |
BMSBEMIS INC | $37.3M |
CHKEURCHESAPEAKE ENERGY CORP | $37.2M |
MDMEDNAX INC | $37.2M |
ATHSATHENE HLDG LTD | $37.2M |
STWDSTARWOOD PPTY TR INC | $37.2M |
EVREVERCORE INC | $37.2M |
COUPEURCOUPA SOFTWARE INC | $37.2M |
BCEBCE INC | $37.2M |
—VONAGE HLDGS CORP | $37.1M |
CHGGCHEGG INC | $37.0M |
3M4MASIMO CORP | $37.0M |
—RSP PERMIAN INC | $37.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $36.9M |
ITTITT INC | $36.9M |
CUCAAVIS BUDGET GROUP | $36.9M |
7SUSUMMIT MATLS INC | $36.9M |
APY1USDAPERGY CORP | $36.8M |
—RETAIL PPTYS AMER INC | $36.7M |