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
DRHDIAMONDROCK HOSPITALITY CO
$75.7M
DOCUSDPHYSICIANS RLTY TR
$75.6M
ABEVAMBEV SA
$75.5M
AFGAMERICAN FINL GROUP INC OHIO
$75.3M
CGNXCOGNEX CORP
$75.2M
GDDYGODADDY INC
$75.1M
FICOFAIR ISAAC CORP
$75.1M
MANMANPOWERGROUP INC
$75.1M
BLKBBLACKBAUD INC
$75.0M
ZOMEDICA PHARMACEUTICALS COR
$75.0M
CONECYRUSONE INC
$74.7M
ROLROLLINS INC
$74.1M
ABMABM INDS INC
$74.0M
HELEHELEN OF TROY CORP LTD
$74.0M
TECH DATA CORP
$74.0M
DEIDOUGLAS EMMETT INC
$73.9M
WSTWEST PHARMACEUTICAL SVSC INC
$73.9M
ONCBEIGENE LTD
$73.7M
UBSIUNITED BANKSHARES INC WEST V
$73.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$73.6M
LEALEAR CORP
$73.6M
MOHMOLINA HEALTHCARE INC
$73.6M
SEICSEI INVESTMENTS CO
$73.5M
DARDARLING INGREDIENTS INC
$73.3M
ALKALASKA AIR GROUP INC
$73.3M
WEXWEX INC
$73.1M
TERTERADYNE INC
$73.1M
NGVTINGEVITY CORP
$72.9M
LBEURL BRANDS INC
$72.9M
PRGOPERRIGO CO PLC
$72.8M
ATRAPTARGROUP INC
$72.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$72.7M
SSFSENSIENT TECHNOLOGIES CORP
$72.5M
SANBANCO SANTANDER SA
$72.4M
DATATABLEAU SOFTWARE INC
$72.3M
SONYSONY CORP
$72.2M
NWLNEWELL BRANDS INC
$72.2M
SAICSCIENCE APPLICATNS INTL CP N
$72.2M
RWXSPDR INDEX SHS FDS
$72.1M
CPRICAPRI HOLDINGS LIMITED
$71.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$71.9M
INDAISHARES TR
$71.9M
COSCNO FINL GROUP INC
$71.9M
ITGRINTEGER HLDGS CORP
$71.7M
SLABSILICON LABORATORIES INC
$71.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$71.6M
ITUBITAU UNIBANCO HLDG SA
$71.4M
LSTRLANDSTAR SYS INC
$71.4M
KKRKKR & CO INC
$71.3M
VLYVALLEY NATL BANCORP
$71.2M
IQDEUSDFLEXSHARES TR
$71.2M
PNRPENTAIR PLC
$71.0M
BURLBURLINGTON STORES INC
$70.5M
PAYCPAYCOM SOFTWARE INC
$70.4M
CHESAPEAKE LODGING TR
$70.4M
NKTREURNEKTAR THERAPEUTICS
$70.3M
TXRHTEXAS ROADHOUSE INC
$70.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$70.2M
UBERUBER TECHNOLOGIES INC
$70.2M
FULTFULTON FINL CORP PA
$70.1M
TRNOTERRENO RLTY CORP
$70.1M
VOYAVOYA FINL INC
$69.9M
TREXTREX CO INC
$69.9M
UNFUNIFIRST CORP MASS
$69.8M
SHOPSHOPIFY INC
$69.8M
XECEURCIMAREX ENERGY CO
$69.6M
SCISERVICE CORP INTL
$69.6M
VICIVICI PPTYS INC
$69.4M
HRCHILL ROM HLDGS INC
$69.3M
CBUCOMMUNITY BK SYS INC
$69.3M
TECHBIO TECHNE CORP
$69.2M
HOMBHOME BANCSHARES INC
$69.0M
TYLTYLER TECHNOLOGIES INC
$68.8M
RLIRLI CORP
$68.6M
WOOFOOT LOCKER INC
$68.6M
TRIPTRIPADVISOR INC
$68.5M
ATGEADTALEM GLOBAL ED INC
$68.5M
MRCYMERCURY SYS INC
$68.4M
HN9HANESBRANDS INC
$68.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$68.0M
FINISAR CORP
$67.8M
JXC1J2 GLOBAL INC
$67.8M
WAFDWASHINGTON FED INC
$67.8M
ENSENERSYS
$67.5M
GGGGRACO INC
$67.4M
SHGSHINHAN FINANCIAL GROUP CO L
$67.3M
BHP GROUP PLC
$67.3M
CHRCHURCHILL DOWNS INC
$67.2M
VSATVIASAT INC
$67.1M
FFINFIRST FINL BANKSHARES
$67.1M
HOGHARLEY DAVIDSON INC
$67.0M
TRMKTRUSTMARK CORP
$67.0M
ACTINIUM PHARMACEUTICALS INC
$67.0M
BNSBANK N S HALIFAX
$67.0M
GLPIGAMING & LEISURE PPTYS INC
$66.8M
EHCENCOMPASS HEALTH CORP
$66.7M
TDOCTELADOC HEALTH INC
$66.7M
LAMRLAMAR ADVERTISING CO NEW
$66.6M
SABRSABRE CORP
$66.5M
POOLPOOL CORPORATION
$66.4M
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