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 |
|---|---|
—NUVEEN HIGH INCOME NOVEMBER | $1.0M |
MVFBLACKROCK MUNIVEST FD INC | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
—DEUTSCHE MUN INCOME | $1.0M |
VKQINVESCO MUN TR | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
NCANUVEEN CALIF MUN VALUE FD | $1.0M |
ACWIISHARES TR | $999K |
—GOODRICH PETE CORP | $999K |
—CHINA TELECOM CORP LTD | $998K |
RPVINVESCO EXCHANGE TRADED FD T | $997K |
GOOSCANADA GOOSE HOLDINGS INC | $984K |
—FUSION CONNECT INC | $984K |
SPROSPERO THERAPEUTICS INC | $978K |
AGROADECOAGRO S A | $977K |
BOCBOSTON OMAHA CORP | $972K |
VXFVANGUARD INDEX FDS | $955K |
ADMAADMA BIOLOGICS INC | $944K |
—MARRONE BIO INNOVATIONS INC | $943K |
IYWISHARES TR | $937K |
CATCCAMBRIDGE BANCORP | $932K |
SEBSEABOARD CORP | $931K |
KODKEASTMAN KODAK CO | $923K |
—GTX INC DEL | $923K |
PDEURPRECISION DRILLING CORP | $920K |
EMBISHARES TR | $919K |
—VITAL THERAPIES INC | $919K |
NYMXFNYMOX PHARMACEUTICAL CORP | $916K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $907K |
PFIEEURPROFIRE ENERGY INC | $904K |
—YAHOO INC | $889K |
GWRSGLOBAL WTR RES INC | $885K |
ACMRACM RESEARCH INC | $877K |
SPYMSPDR SERIES TRUST | $872K |
EWUISHARES TR | $865K |
—NANTKWEST INC | $862K |
RSX1USDVANECK VECTORS ETF TR | $862K |
MLPMAUI LD & PINEAPPLE INC | $860K |
IDIEURFLUENT INC | $859K |
IOOISHARES TR | $857K |
RSPINVESCO EXCHANGE TRADED FD T | $857K |
NSUSDNUSTAR ENERGY LP | $854K |
PRFINVESCO EXCHANGE TRADED FD T | $842K |
DLAPQDELTA APPAREL INC | $841K |
PFFISHARES TR | $838K |
CMBTEURONAV NV ANTWERPEN | $835K |
IIPRINNOVATIVE INDL PPTYS INC | $828K |
—SEASPAN CORP | $825K |
—UNITY BIOTECHNOLOGY INC | $823K |
—VALERO ENERGY PARTNERS LP | $815K |
—CITRIX SYS INC | $812K |
—COLLECTORS UNIVERSE INC | $805K |
INTC 3.25 08/01/39INTEL CORP | $802K |
LVLNSPDR SERIES TRUST | $802K |
—NVIDIA CORP | $792K |
ECONCOLUMBIA ETF TR II | $783K |
—APOLLO INVT CORP | $779K |
RCUSARCUS BIOSCIENCES INC | $774K |
—BEST INC | $773K |
VCRVANGUARD WORLD FDS | $771K |
—NANTHEALTH INC | $771K |
SUPVGRUPO SUPERVIELLE S A | $768K |
9YYASHFORD INC | $767K |
QTRXQUANTERIX CORP | $766K |
IUSGISHARES TR | $760K |
SMARGBPSMARTSHEET INC | $758K |
—ARDAGH GROUP S A | $757K |
—PROTEOSTASIS THERAPEUTICS IN | $752K |
PMDUSDPSYCHEMEDICS CORP | $751K |
ROADCONSTRUCTION PARTNERS INC | $746K |
PNRGPRIMEENERGY CORP | $741K |
—ENBRIDGE ENERGY MANAGEMENT L | $740K |
TSLXUSDTPG SPECIALTY LENDING INC | $740K |
—EMPIRE RESORTS INC | $737K |
SCHXSCHWAB STRATEGIC TR | $731K |
AKO/AEMBOTELLADORA ANDINA S A | $730K |
DDOMINION ENERGY MIDSTRM PRTN | $729K |
CD8CRESUD S A C I F Y A | $722K |
IEURISHARES TR | $721K |
VAWVANGUARD WORLD FDS | $719K |
—LIBBEY INC | $718K |
ABALLIANCEBERNSTEIN HOLDING LP | $717K |
TXTERNIUM SA | $712K |
—BITAUTO HLDGS LTD | $705K |
VNET21VIANET GROUP INC | $698K |
AYATLANTICA YIELD PLC | $695K |
SBSWSIBANYE STILLWATER | $689K |
XRNPXCOHEN & STEERS REIT & PFD IN | $683K |
BWBBRIDGEWATER BANCSHARES INC | $683K |
NGLNGL ENERGY PARTNERS LP | $683K |
EFZPROSHARES TR | $680K |
SPLVINVESCO EXCHNG TRADED FD TR | $678K |
URGNUROGEN PHARMA LTD | $677K |
—MICRON TECHNOLOGY INC | $672K |
BPYBROOKFIELD PPTY PARTNERS L P | $671K |
CLSEURCELESTICA INC | $666K |
VISVANGUARD WORLD FDS | $661K |