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)
| Stock | Value |
|---|---|
WOODISHARES TR | $280K |
XVMMXDELAWARE INV MN MUN INC FD I | $278K |
—SEADRILL LTD | $278K |
CLLSCELLECTIS S A | $277K |
—JUMEI INTL HLDG LTD | $277K |
XBISPDR SERIES TRUST | $276K |
KBESPDR SERIES TRUST | $275K |
—EYEPOINT PHARMACEUTICALS INC | $275K |
ISCGISHARES TR | $275K |
EGYVAALCO ENERGY INC | $274K |
—STEEL CONNECT INC | $272K |
IWCISHARES TR | $272K |
TSLXUSDTPG SPECIALTY LENDING INC | $271K |
—SHARPSPRING INC | $271K |
—VITAMIN SHOPPE INC | $271K |
RSPTINVESCO EXCHANGE TRADED FD T | $269K |
PDPINVESCO EXCHANGE TRADED FD T | $268K |
CYDCHINA YUCHAI INTL LTD | $267K |
—KEY ENERGY SVCS INC DEL | $267K |
—GUARANTY FED BANCSHARES INC | $266K |
—RISE ED CAYMAN LTD | $265K |
SCHMSCHWAB STRATEGIC TR | $265K |
CBANCOLONY BANKCORP INC | $263K |
STRTSTRATTEC SEC CORP | $262K |
KNOPKNOT OFFSHORE PARTNERS LP | $261K |
SCHFSCHWAB STRATEGIC TR | $261K |
HZN1USDHORIZON GLOBAL CORP | $261K |
—MMA CAPITAL HOLDINGS INC | $260K |
EQEQUILLIUM INC | $260K |
SCHGSCHWAB STRATEGIC TR | $258K |
—QUTOUTIAO INC | $256K |
VAC2USDVBI VACCINES INC | $256K |
—ROAN RES INC | $256K |
—SONIM TECHNOLOGIES INC | $255K |
BBGIEURBEASLEY BROADCAST GROUP INC | $254K |
—NAM TAI PPTY INC | $253K |
ULBIULTRALIFE CORP | $252K |
—TUESDAY MORNING CORP | $252K |
—I D SYSTEMS INC | $250K |
GDXVANECK VECTORS ETF TR | $249K |
—DIAMOND S SHIPPING INC | $248K |
—U S WELL SVCS INC | $247K |
—HOUSTON WIRE & CABLE CO | $245K |
VOXXVOXX INTL CORP | $245K |
OTICEUROTONOMY INC | $245K |
SOHOSOTHERLY HOTELS INC | $244K |
—HILL INTERNATIONAL INC | $244K |
SPHSUBURBAN PROPANE PARTNERS L | $243K |
EOSEATON VANCE ENH EQTY INC FD | $243K |
—COMPUTER TASK GROUP INC | $241K |
ARCARC DOCUMENT SOLUTIONS INC | $241K |
—REMARK HLDGS INC | $240K |
ECORGBPELECTROCORE INC | $239K |
—JIANPU TECHNOLOGY INC | $239K |
FDNFIRST TR EXCHANGE TRADED FD | $239K |
—OCONEE FED FINL CORP | $238K |
—GLOBALSCAPE INC | $237K |
ZVOIZOVIO INC | $235K |
PDEURPRECISION DRILLING CORP | $233K |
—BRIGHT SCHOLAR ED HLDGS LTD | $232K |
GSMFERROGLOBE PLC | $231K |
FEXFIRST TR LRGE CP CORE ALPHA | $230K |
MNSBMAINSTREET BANCSHARES INC | $229K |
TDIVFIRST TR EXCHANGE TRADED FD | $229K |
ABALLIANCEBERNSTEIN HOLDING LP | $227K |
MIXTMIX TELEMATICS LTD | $225K |
FRAFFRANKLIN FINL SVCS CORP | $224K |
—INNOVATE BIOPHARMACEUTICLS I | $224K |
—CONSTELLATION BRANDS INC | $223K |
—500 COM LTD | $223K |
CMLSCUMULUS MEDIA INC | $222K |
CSBRCHAMPIONS ONCOLOGY INC | $220K |
VNCEVINCE HLDG CORP | $220K |
—REEDS INC | $220K |
—OTELCO INC | $220K |
SPEUSPDR INDEX SHS FDS | $220K |
—HOPFED BANCORP INC | $219K |
DYAIDYADIC INTL INC DEL | $218K |
AKROAKERO THERAPEUTICS INC | $217K |
SLRCSOLAR CAP LTD | $217K |
—STEWARDSHIP FINL CORP | $217K |
TGLSTECNOGLASS INC | $217K |
TCPCBLACKROCK TCP CAP CORP | $217K |
FUNCEDAR FAIR L P | $216K |
XYFUSDX FINANCIAL | $216K |
AZULQAZUL S A | $216K |
NAIINATURAL ALTERNATIVES INTL IN | $215K |
ANIXANIXA BIOSCIENCES INC | $214K |
CMGCHIPOTLE MEXICAN GRILL INC | $214K |
KYNKAYNE ANDERSN MLP MIDS INVT | $213K |
SCPHSCPHARMACEUTICALS INC | $213K |
PEYINVESCO EXCHANGE TRADED FD T | $212K |
WCPCPI AEROSTRUCTURES INC | $212K |
YRDYIRENDAI LTD | $210K |
—SELECT INTERIOR CONCEPTS INC | $209K |
CVYINVESCO EXCHANGE TRADED FD T | $208K |
LEOBNY MELLON STRATEGIC MUNS IN | $206K |
FCAPFIRST CAPITAL INC | $203K |
INSEINSPIRED ENTMT INC | $203K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $203K |