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
CRSCARPENTER TECHNOLOGY CORP
$29.9M
AXTAAXALTA COATING SYS LTD
$29.9M
CMPCOMPASS MINERALS INTL INC
$29.8M
IPHIINPHI CORP
$29.7M
COHREURCOHERENT INC
$29.6M
BERYEURBERRY GLOBAL GROUP INC
$29.5M
BYDBOYD GAMING CORP
$29.5M
MGRCMCGRATH RENTCORP
$29.5M
DRQEURDRIL QUIP INC
$29.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$29.5M
TDSTELEPHONE & DATA SYS INC
$29.5M
XECEURCIMAREX ENERGY CO
$29.4M
MATMATTEL INC
$29.4M
AGCOAGCO CORP
$29.4M
IDIINTERDIGITAL INC
$29.4M
GMEDGLOBUS MED INC
$29.3M
ACADACADIA PHARMACEUTICALS INC
$29.3M
EPREPR PPTYS
$29.3M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$29.3M
TNDMTANDEM DIABETES CARE INC
$29.2M
CARGCARGURUS INC
$29.0M
CHF SOLUTIONS INC
$29.0M
VVVVALVOLINE INC
$28.8M
ALLOALLOGENE THERAPEUTICS INC
$28.8M
GHGUARDANT HEALTH INC
$28.8M
CRICARTERS INC
$28.7M
VTVANGUARD INTL EQUITY INDEX F
$28.7M
BWXTBWX TECHNOLOGIES INC
$28.6M
WYNEURWYNDHAM DESTINATIONS INC
$28.6M
OPITQOFFICE PPTYS INCOME TR
$28.6M
APY1EURCHAMPIONX CORPORATION
$28.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$28.5M
BCSBARCLAYS PLC
$28.4M
HOPEHOPE BANCORP INC
$28.4M
CLFCLEVELAND CLIFFS INC
$28.3M
APAMARTISAN PARTNERS ASSET MGMT
$28.2M
MNROMONRO INC
$28.2M
XRXXEROX HOLDINGS CORP
$28.2M
TKRTIMKEN CO
$28.2M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$28.2M
XBISPDR SER TR
$28.1M
TPDTEMPUR SEALY INTL INC
$28.1M
SUSUNCOR ENERGY INC NEW
$28.1M
WABCWESTAMERICA BANCORPORATION
$28.1M
MFGMIZUHO FINL GROUP INC
$28.1M
CANTEL MED CORP
$28.0M
FLRFLUOR CORP NEW
$27.9M
TMETENCENT MUSIC ENTMT GROUP
$27.9M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$27.9M
WSBCWESBANCO INC
$27.8M
BMOBANK MONTREAL QUE
$27.8M
JHGJANUS HENDERSON GROUP PLC
$27.8M
CNMDCONMED CORP
$27.8M
SKORFLEXSHARES TR
$27.7M
CIMCHIMERA INVT CORP
$27.7M
FNDFLOOR & DECOR HLDGS INC
$27.7M
EPCEDGEWELL PERS CARE CO
$27.7M
MACMACERICH CO
$27.6M
NWBINORTHWEST BANCSHARES INC MD
$27.6M
AAALCOA CORP
$27.6M
RUNSUNRUN INC
$27.6M
MORNMORNINGSTAR INC
$27.5M
PRAAPRA GROUP INC
$27.5M
SYKES ENTERPRISES INC
$27.5M
LBRDALIBERTY BROADBAND CORP
$27.4M
PDCEUSDPDC ENERGY INC
$27.4M
SMARGBPSMARTSHEET INC
$27.4M
RETAIL PPTYS AMER INC
$27.4M
AKRACADIA RLTY TR
$27.3M
CVLTCOMMVAULT SYSTEMS INC
$27.3M
CLHCLEAN HARBORS INC
$27.2M
JACKJACK IN THE BOX INC
$27.2M
COLMCOLUMBIA SPORTSWEAR CO
$27.1M
SHOOMADDEN STEVEN LTD
$27.1M
DRHDIAMONDROCK HOSPITALITY CO
$27.1M
OPKOPKO HEALTH INC
$27.1M
MIMEMIMECAST LTD
$27.0M
HIHILLENBRAND INC
$27.0M
XHRXENIA HOTELS & RESORTS INC
$27.0M
GOLFACUSHNET HOLDINGS CORP
$27.0M
LGIHLGI HOMES INC
$27.0M
DHRB & G FOODS INC NEW
$27.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$26.9M
FFBCFIRST FINL BANCORP OH
$26.9M
GAPGAP INC
$26.9M
UEURBAN EDGE PPTYS
$26.8M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$26.8M
WDWALKER & DUNLOP INC
$26.8M
PROPROS HOLDINGS INC
$26.8M
KAMNUSDKAMAN CORP
$26.7M
AIRAAR CORP
$26.7M
CR1USDCRANE CO
$26.6M
PLANUSDANAPLAN INC
$26.5M
ICFIICF INTL INC
$26.5M
ESTCELASTIC N V
$26.5M
CLRUSDCONTINENTAL RES INC
$26.5M
RNSTRENASANT CORP
$26.5M
CDNACAREDX INC
$26.4M
IAA-WUSDIAA INC
$26.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$26.3M
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