NORTHERN TRUST CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$422.1M

Holdings

4,258

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
SFLSFL CORPORATION LTD
$33.7M
ASHASHLAND GLOBAL HLDGS INC
$33.7M
WHWYNDHAM HOTELS & RESORTS INC
$33.6M
WMSADVANCED DRAIN SYS INC DEL
$33.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$33.6M
QGENQIAGEN NV
$33.5M
RG6ROGERS CORP
$33.5M
MSAMSA SAFETY INC
$33.5M
ACACIA COMMUNICATIONS INC
$33.5M
GDOTGREEN DOT CORP
$33.4M
RPDRAPID7 INC
$33.4M
ANAUTONATION INC
$33.4M
LZBLA Z BOY INC
$33.3M
LGNDLIGAND PHARMACEUTICALS INC
$33.3M
KEXKIRBY CORP
$33.3M
NATIONAL GEN HLDGS CORP
$33.3M
INGING GROEP N.V.
$33.2M
TOLTOLL BROTHERS INC
$33.2M
CNXCNX RESOURCES CORPORATION
$33.2M
EWTISHARES INC
$33.2M
HCQAMN HEALTHCARE SVCS INC
$33.1M
FMXFOMENTO ECONOMICO MEXICANO S
$33.1M
PVHPVH CORPORATION
$33.1M
SANMSANMINA CORPORATION
$33.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$33.1M
SHENSHENANDOAH TELECOMMUNICATION
$33.1M
CWSTCASELLA WASTE SYS INC
$33.0M
PFPTPROOFPOINT INC
$33.0M
KALUKAISER ALUMINUM CORP
$32.9M
PCCPC CONNECTION INC
$32.9M
BHEBENCHMARK ELECTRS INC
$32.9M
PNFPPINNACLE FINL PARTNERS INC
$32.8M
RHCRH PLC
$32.7M
IRBTQIROBOT CORP
$32.7M
LF2PACIFIC PREMIER BANCORP
$32.6M
EXLSEXLSERVICE HOLDINGS INC
$32.6M
SAICSCIENCE APPLICATIONS INTL CO
$32.6M
FELEFRANKLIN ELEC INC
$32.5M
XLYSELECT SECTOR SPDR TR
$32.5M
TWTRADEWEB MKTS INC
$32.5M
FNFABRINET
$32.4M
JJSFJ & J SNACK FOODS CORP
$32.4M
TNETTRINET GROUP INC
$32.3M
WUBAUSD58 COM INC
$32.3M
FSLRFIRST SOLAR INC
$32.2M
BCCBOISE CASCADE CO DEL
$32.2M
LFCUSDCHINA LIFE INS CO LTD
$32.2M
PEGAPEGASYSTEMS INC
$32.1M
BECNUSDBEACON ROOFING SUPPLY INC
$32.1M
SANBANCO SANTANDER S.A.
$32.0M
MTRNMATERION CORP
$31.9M
DKDELEK US HLDGS INC NEW
$31.8M
WSFSWSFS FINL CORP
$31.8M
UMPQUSDUMPQUA HLDGS CORP
$31.8M
PLXSPLEXUS CORP
$31.7M
SFMSPROUTS FMRS MKT INC
$31.7M
SJIEURSOUTH JERSEY INDS INC
$31.7M
HOGHARLEY DAVIDSON INC
$31.7M
SCCOSOUTHERN COPPER CORP
$31.6M
VONAGE HLDGS CORP
$31.6M
HXLHEXCEL CORP NEW
$31.5M
NSANATIONAL STORAGE AFFILIATES
$31.4M
FMFFORMFACTOR INC
$31.4M
THCTENET HEALTHCARE CORP
$31.3M
GNLGLOBAL NET LEASE INC
$31.3M
BRCBRADY CORP
$31.3M
CHCOCITY HLDG CO
$31.3M
AMXNAMERICA MOVIL SAB DE CV
$31.2M
INSPINSPIRE MED SYS INC
$31.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$31.2M
CORNERSTONE ONDEMAND INC
$31.1M
PCRXPACIRA BIOSCIENCES
$31.1M
AUBATLANTIC UN BANKSHARES CORP
$31.1M
AIMCUSDALTRA INDL MOTION CORP
$31.1M
FCPTFOUR CORNERS PPTY TR INC
$31.0M
LKFNLAKELAND FINL CORP
$31.0M
PRFTUSDPERFICIENT INC
$30.9M
AXSMAXSOME THERAPEUTICS INC
$30.9M
NIONIO INC
$30.8M
LPLALPL FINL HLDGS INC
$30.8M
RHPRYMAN HOSPITALITY PPTYS INC
$30.8M
WWWWOLVERINE WORLD WIDE INC
$30.8M
WGOWINNEBAGO INDS INC
$30.7M
ESEESCO TECHNOLOGIES INC
$30.7M
BIGGQBIG LOTS INC
$30.7M
A3IAMERISAFE INC
$30.6M
ADSWADVANCED DISP SVCS INC DEL
$30.6M
RPREALPAGE INC
$30.6M
AMGAFFILIATED MANAGERS GROUP IN
$30.6M
SKYWSKYWEST INC
$30.5M
HEIHEICO CORP NEW
$30.5M
CWCURTISS WRIGHT CORP
$30.4M
MG1MGE ENERGY INC
$30.3M
TRI4EURTHOMSON REUTERS CORP.
$30.3M
LM03LIBERTY MEDIA CORP DEL
$30.2M
FATEFATE THERAPEUTICS INC
$30.1M
BOTTOMLINE TECH DEL INC
$30.1M
CHHCHOICE HOTELS INTL INC
$30.0M
USOUNITED STATES ANTIMONY CORP
$30.0M
HTOSJW GROUP
$29.9M
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