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
TRUPTRUPANION INC
$16.0M
HELIUS MED TECHNOLOGIES INC
$16.0M
SEQUENTIAL BRNDS GROUP INC N
$16.0M
HOUSTON AMERN ENERGY CORP
$16.0M
ACHIEVE LIFE SCIENCE INC
$16.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$16.0M
DLXDELUXE CORP
$16.0M
AZZAZZ INC
$16.0M
07WAMR COOPER GROUP INC
$16.0M
XLCSELECT SECTOR SPDR TR
$15.9M
HRTXHERON THERAPEUTICS INC
$15.9M
PJTPJT PARTNERS INC
$15.9M
WMKWEIS MKTS INC
$15.9M
RGNXREGENXBIO INC
$15.8M
CDECOEUR MNG INC
$15.8M
CWKCUSHMAN WAKEFIELD PLC
$15.7M
TRIPTRIPADVISOR INC
$15.7M
TWOU2U INC
$15.7M
FDPFRESH DEL MONTE PRODUCE INC
$15.7M
OLNOLIN CORP
$15.6M
THFFFIRST FINL CORP IND
$15.6M
IVWISHARES TR
$15.6M
CHCTCOMMUNITY HEALTHCARE TR INC
$15.6M
CAKECHEESECAKE FACTORY INC
$15.6M
AEMAGNICO EAGLE MINES LTD
$15.5M
SONOSONOS INC
$15.5M
MODNEURMODEL N INC
$15.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$15.5M
GIB/ACGI INC
$15.5M
NMIHNMI HLDGS INC
$15.5M
CMCOCOLUMBUS MCKINNON CORP N Y
$15.4M
TTECTTEC HLDGS INC
$15.4M
R1 RCM INC
$15.4M
IQIQIYI INC
$15.4M
NATUS MED INC DEL
$15.4M
CPRICAPRI HOLDINGS LIMITED
$15.4M
AMCXAMC NETWORKS INC
$15.4M
BB3BROOKLINE BANCORP INC DEL
$15.3M
RITMNEW RESIDENTIAL INVT CORP
$15.3M
JWNUSDNORDSTROM INC
$15.2M
MDPUSDMEREDITH CORP
$15.2M
ESMLISHARES TR
$15.2M
ALKSALKERMES PLC
$15.2M
FSPFRANKLIN STR PPTYS CORP
$15.2M
CVA1EURCOVANTA HLDG CORP
$15.2M
ZUOUSDZUORA INC
$15.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$15.1M
SMCIUSDSUPER MICRO COMPUTER INC
$15.1M
MOMOUSDMOMO INC
$15.1M
DHTDHT HOLDINGS INC
$15.1M
CERSCERUS CORP
$15.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$14.9M
SWSSMITH & WESSON BRANDS INC
$14.9M
NWSNEWS CORP NEW
$14.9M
LVGOLIVONGO HEALTH INC
$14.8M
XLUSELECT SECTOR SPDR TR
$14.8M
GREAT WESTN BANCORP INC
$14.8M
SAFTSAFETY INS GROUP INC
$14.8M
LBAIUSDLAKELAND BANCORP INC
$14.8M
AGREURAVANGRID INC
$14.8M
PRIMPRIMORIS SVCS CORP
$14.7M
NYMTEURNEW YORK MTG TR INC
$14.7M
IXORIX CORP
$14.7M
GEFGREIF INC
$14.7M
GRA1EURGRACE W R & CO DEL NEW
$14.7M
ALECALECTOR INC
$14.7M
AEGNAEGION CORP
$14.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$14.6M
INNSUMMIT HOTEL PPTYS INC
$14.6M
NPOENPRO INDS INC
$14.5M
VBTXVERITEX HLDGS INC
$14.5M
CHRSCOHERUS BIOSCIENCES INC
$14.5M
FEYECHFFIREEYE INC
$14.4M
GENMARK DIAGNOSTICS INC
$14.4M
CADEEURCADENCE BANCORPORATION
$14.4M
VRTSVIRTUS INVT PARTNERS INC
$14.4M
MSGSMADISON SQUARE GRDN SPRT COR
$14.4M
MR4MERIDIAN BIOSCIENCE INC
$14.4M
MBUUMALIBU BOATS INC
$14.4M
SRNESORRENTO THERAPEUTICS INC
$14.4M
SRJSPARTANNASH CO
$14.4M
FDO.FMACYS INC
$14.4M
LNWOSCIENTIFIC GAMES CORP
$14.3M
GABCGERMAN AMERN BANCORP INC
$14.3M
AMERICAN FIN TR INC
$14.3M
OVEROVERSTOCK COM INC DEL
$14.3M
FBNCFIRST BANCORP N C
$14.3M
BILIBILIBILI INC
$14.2M
MTDRMATADOR RES CO
$14.2M
FBCUSDFLAGSTAR BANCORP INC
$14.2M
COTYCOTY INC
$14.2M
PROVIDENCE SVC CORP
$14.2M
JELDJELD-WEN HLDG INC
$14.2M
EATBRINKER INTL INC
$14.1M
PRAPROASSURANCE CORP
$14.1M
SBG1SEACOAST BKG CORP FLA
$14.1M
LAZLAZARD LTD
$14.1M
GBYSANGAMO THERAPEUTICS INC
$14.1M
HLIOHELIOS TECHNOLOGIES INC
$14.0M
IMKTAINGLES MKTS INC
$14.0M
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