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)

StockValue
G4RABANCO DE CHILE
$4.2M
HLITHARMONIC INC
$4.2M
BIOSCRIP INC
$4.2M
GOROGOLD RESOURCE CORP
$4.2M
VUGVANGUARD INDEX FDS
$4.2M
VCELVERICEL CORP
$4.2M
SNEURSANCHEZ ENERGY CORP
$4.2M
PARATEK PHARMACEUTICALS INC
$4.2M
ITICINVESTORS TITLE CO
$4.2M
CIVITAS SOLUTIONS INC
$4.2M
DMRCDIGIMARC CORP NEW
$4.2M
GOOGLALPHABET INC
$4.2M
FLXSFLEXSTEEL INDS INC
$4.2M
CYTKCYTOKINETICS INC
$4.2M
ELFE L F BEAUTY INC
$4.2M
AMNBUSDAMERICAN NATL BANKSHARES INC
$4.1M
BIOSPECIFICS TECHNOLOGIES CO
$4.1M
CTOUSDCONSOLIDATED TOMOKA LD CO
$4.1M
RYTMRHYTHM PHARMACEUTICALS INC
$4.1M
VSTMVERASTEM INC
$4.1M
MGMISTRAS GROUP INC
$4.1M
ENEL GENERACION CHILE S A
$4.1M
ON DECK CAP INC
$4.1M
PKOHPARK OHIO HLDGS CORP
$4.1M
SODASTREAM INTERNATIONAL LTD
$4.1M
HIFSHINGHAM INSTN SVGS MASS
$4.1M
VOEVANGUARD INDEX FDS
$4.1M
ENLINK MIDSTREAM PARTNERS LP
$4.1M
HARBORONE BANCORP INC
$4.1M
SPOKSPOK HLDGS INC
$4.0M
INOINOVIO PHARMACEUTICALS INC
$4.0M
BHCVALEANT PHARMACEUTICALS INTL
$4.0M
BHRBRAEMAR HOTELS & RESORTS INC
$4.0M
OFLXOMEGA FLEX INC
$4.0M
BTTBLACKROCK MUN 2030 TAR TERM
$4.0M
COMSTOCK MNG INC
$4.0M
SPIBSPDR SERIES TRUST
$4.0M
VMOINVESCO MUN OPPORTUNITY TR
$4.0M
DSLDOUBLELINE INCOME SOLUTIONS
$4.0M
FTS INTERNATIONAL INC
$4.0M
RICKRCI HOSPITALITY HLDGS INC
$4.0M
FMAOFARMER & MERCHANTS BANCORP I
$4.0M
SOUTHERN NATL BANCORP OF VA
$4.0M
TRONC INC
$4.0M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$4.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.9M
PHIPLDT INC
$3.9M
RBBRBB BANCORP
$3.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$3.9M
DERMIRA INC
$3.9M
EWYISHARES INC
$3.9M
EROS INTL PLC
$3.9M
AU3EURANGLOGOLD ASHANTI LTD
$3.9M
VOTVANGUARD INDEX FDS
$3.9M
GBLIGLOBAL INDTY LTD CAYMAN
$3.9M
ALNTALLIED MOTION TECHNOLOGIES I
$3.9M
STRLSTERLING CONSTRUCTION CO INC
$3.9M
CASTLIGHT HEALTH INC
$3.9M
CALXCALIX INC
$3.9M
HRTGHERITAGE INS HLDGS INC
$3.9M
CMRECOSTAMARE INC
$3.9M
SCORPIO BULKERS INC
$3.8M
COLONY CR REAL ESTATE INC
$3.8M
MLRMILLER INDS INC TENN
$3.8M
VRAVERA BRADLEY INC
$3.8M
ASPSALTISOURCE PORTFOLIO SOLNS S
$3.8M
EVCENTRAVISION COMMUNICATIONS C
$3.8M
FANG HLDGS LTD
$3.8M
TTPHEURTETRAPHASE PHARMACEUTICALS I
$3.8M
BCOVUSDBRIGHTCOVE INC
$3.8M
WATTENERGOUS CORP
$3.8M
YRC WORLDWIDE INC
$3.8M
NIHDEURNII HLDGS INC
$3.8M
NKSHNATIONAL BANKSHARES INC VA
$3.8M
ICFISHARES TR
$3.8M
CSTECAESARSTONE LTD
$3.8M
CENTURY BANCORP INC MASS
$3.8M
HCIHCI GROUP INC
$3.7M
RMREGIONAL MGMT CORP
$3.7M
GEF/BGREIF INC
$3.7M
ATENA10 NETWORKS INC
$3.7M
EXANTAS CAP CORP
$3.7M
PCSBUSDPCSB FINL CORP
$3.7M
LELANDS END INC NEW
$3.7M
CDZICADIZ INC
$3.7M
BYBYLINE BANCORP INC
$3.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.7M
BXCBLUELINX HLDGS INC
$3.7M
GGBGERDAU S A
$3.7M
NATHNATHANS FAMOUS INC NEW
$3.7M
WNEBWESTERN NEW ENG BANCORP INC
$3.7M
INTRICON CORP
$3.7M
TSEMTOWER SEMICONDUCTOR LTD
$3.7M
CZNCCITIZENS & NORTHN CORP
$3.7M
CHARTER FINL CORP MD
$3.7M
P5YBRF SA
$3.7M
MNOVMEDICINOVA INC
$3.6M
ROSETTA STONE INC
$3.6M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.6M
CPGCRESCENT PT ENERGY CORP
$3.6M
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