NORTHERN TRUST CORP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$421.6M

Holdings

4,273

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,273 positions)

StockValue
LTXBUSDLEGACY TEX FINL GROUP INC
$29.9M
MFGMIZUHO FINL GROUP INC
$29.9M
CAMBREX CORP
$29.9M
HHC*HOWARD HUGHES CORP
$29.8M
RHRH
$29.7M
LOGMEURLOGMEIN INC
$29.6M
CANTEL MEDICAL CORP
$29.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$29.6M
NVRIHARSCO CORP
$29.5M
SKTTANGER FACTORY OUTLET CTRS I
$29.5M
RRYDER SYS INC
$29.4M
FWRDUSDFORWARD AIR CORP
$29.4M
PCGPG&E CORP
$29.3M
THCTENET HEALTHCARE CORP
$29.3M
S7VSALLY BEAUTY HLDGS INC
$29.3M
RPDRAPID7 INC
$29.3M
6PMPARAMOUNT GROUP INC
$29.3M
SPSCSPS COMMERCE INC
$29.2M
ALSNALLISON TRANSMISSION HLDGS I
$29.2M
GTGOODYEAR TIRE & RUBR CO
$29.2M
OZKBANK OZK
$29.1M
TRI4EURTHOMSON REUTERS CORP
$29.0M
ICFIICF INTL INC
$29.0M
FW2NBANNER CORP
$29.0M
ADSWADVANCED DISP SVCS INC DEL
$29.0M
UFCSUNITED FIRE GROUP INC
$28.9M
FELEFRANKLIN ELEC INC
$28.9M
TCF FINL CORP
$28.9M
ALRMALARM COM HLDGS INC
$28.8M
VVVVALVOLINE INC
$28.8M
XLVSELECT SECTOR SPDR TR
$28.7M
IPHIINPHI CORP
$28.7M
BOXBOX INC
$28.7M
SENIOR HSG PPTYS TR
$28.6M
SAHSONIC AUTOMOTIVE INC
$28.6M
PRFTUSDPERFICIENT INC
$28.6M
KNSLKINSALE CAP GROUP INC
$28.5M
LMEURLEGG MASON INC
$28.5M
ABXBARRICK GOLD CORPORATION
$28.5M
WABCWESTAMERICA BANCORPORATION
$28.5M
HCCWARRIOR MET COAL INC
$28.3M
SHENSHENANDOAH TELECOMMUNICATION
$28.3M
PENPENUMBRA INC
$28.3M
ANATUSDAMERICAN NATL INS CO
$28.3M
WTHWORTHINGTON INDS INC
$28.2M
OLNOLIN CORP
$28.1M
VIVEVE MED INC
$28.0M
WERNWERNER ENTERPRISES INC
$28.0M
7SUSUMMIT MATLS INC
$27.9M
CVA1EURCOVANTA HLDG CORP
$27.9M
HLFHERBALIFE NUTRITION LTD
$27.8M
SXISTANDEX INTL CORP
$27.8M
ERICERICSSON
$27.6M
IVREURINVESCO MORTGAGE CAPITAL INC
$27.6M
SMPSTANDARD MTR PRODS INC
$27.6M
ASBASSOCIATED BANC CORP
$27.6M
INNSUMMIT HOTEL PPTYS INC
$27.6M
MORNMORNINGSTAR INC
$27.5M
BANFBANCFIRST CORP
$27.5M
AMKRAMKOR TECHNOLOGY INC
$27.5M
HLIHOULIHAN LOKEY INC
$27.4M
TRCOTRIBUNE MEDIA CO
$27.3M
EYENATIONAL VISION HLDGS INC
$27.3M
COHREURCOHERENT INC
$27.3M
EVTCEVERTEC INC
$27.3M
EGBNEAGLE BANCORP INC MD
$27.3M
IBTXUSDINDEPENDENT BK GROUP INC
$27.2M
CVNACARVANA CO
$27.2M
BLDRBUILDERS FIRSTSOURCE INC
$27.1M
OASEUROASIS PETE INC NEW
$27.1M
HTOSJW GROUP
$27.0M
FIXCOMFORT SYS USA INC
$27.0M
QDELUSDQUIDEL CORP
$27.0M
USPHU S PHYSICAL THERAPY INC
$26.9M
RIGTRANSOCEAN LTD
$26.9M
PLCECHILDRENS PL INC
$26.9M
GLOBGLOBANT S A
$26.9M
WKWORKIVA INC
$26.8M
MSGSMADISON SQUARE GARDEN CO NEW
$26.8M
RETAIL PPTYS AMER INC
$26.7M
OPITQOFFICE PPTYS INCOME TR
$26.7M
CIKCREDIT SUISSE GROUP
$26.7M
IMMUNOMEDICS INC
$26.6M
YYEURYY INC
$26.6M
ZOGENIX INC
$26.6M
OSISOSI SYSTEMS INC
$26.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$26.6M
ALGTALLEGIANT TRAVEL CO
$26.6M
MCDERMOTT INTL INC
$26.5M
NWNNORTHWEST NAT HLDG CO
$26.5M
BBTBERKSHIRE HILLS BANCORP INC
$26.3M
NSANATIONAL STORAGE AFFILIATES
$26.3M
CHHCHOICE HOTELS INTL INC
$26.1M
LPSNUSDLIVEPERSON INC
$26.1M
YPFYPF SOCIEDAD ANONIMA
$26.1M
NANOVIRICIDES INC
$26.0M
WRLDWORLD ACCEP CORP DEL
$25.9M
HUNHUNTSMAN CORP
$25.9M
THSTREEHOUSE FOODS INC
$25.8M
CSGSCSG SYS INTL INC
$25.8M
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