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)
| Stock | Value |
|---|---|
PAMTP A M TRANSN SVCS INC | $1.0M |
BBBLACKBERRY LTD | $1.0M |
AGROADECOAGRO S A | $1.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.0M |
PMLPIMCO MUN INCOME FD II | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $1.0M |
—AIR T FUNDING | $1.0M |
VMOINVESCO MUN OPPORTUNITY TR | $1.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $997K |
AMRNAMARIN CORP PLC | $994K |
—CATABASIS PHARMACEUTICALS IN | $994K |
SPYMSPDR SER TR | $992K |
—STANDARD AVB FINL CORP | $991K |
SSRMSSR MNG INC | $980K |
IMUXIMMUNIC INC | $979K |
—CASPER SLEEP INC | $979K |
—CONTANGO OIL & GAS CO | $974K |
RVPRETRACTABLE TECHNOLOGIES INC | $973K |
VXFVANGUARD INDEX FDS | $968K |
LCUTLIFETIME BRANDS INC | $968K |
EQIXEQUINIX INC | $966K |
CBANCOLONY BANKCORP INC | $965K |
—WHITING PETE CORP NEW | $963K |
SILCSILICOM LTD | $962K |
REVEURREVLON INC | $960K |
ECONCOLUMBIA ETF TR II | $959K |
SAMBOSTON BEER INC | $953K |
PROVPROVIDENT FINL HLDGS INC | $949K |
AKOBEMBOTELLADORA ANDINA S A | $947K |
PEBKPEOPLES BANCORP N C INC | $946K |
—ONCOCYTE CORP | $944K |
MRBKMERIDIAN BK PAOLI PA | $944K |
HAMHARMONY GOLD MINING CO LTD | $942K |
OPBKOP BANCORP | $941K |
FGBIFIRST GTY BANCSHARES INC | $937K |
CBNKCAPITAL BANCORP INC MD | $935K |
BBUBROOKFIELD BUSINESS PARTNERS | $926K |
—CERECOR INC | $920K |
—LEVEL ONE BANCORP INC | $911K |
CHTRCHARTER COMMUNICATIONS INC N | $909K |
—PDL CMNTY BANCORP | $903K |
FRHCFREEDOM HLDG CORP NEV | $897K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $896K |
VLRSCONTROLADORA VUELA COMP DE A | $896K |
HROWHARROW HEALTH INC | $894K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $894K |
—BANCO SANTANDER MEXICO SA | $894K |
OVLYOAK VALLEY BANCORP OAKDALE C | $889K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $889K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $881K |
MLPMAUI LD & PINEAPPLE INC | $878K |
MGMISTRAS GROUP INC | $877K |
MKTXMARKETAXESS HLDGS INC | $876K |
IIIINFORMATION SVCS GROUP INC | $869K |
KRMDREPRO MED SYS INC | $869K |
—AKERNA CORP | $863K |
AUDCAUDIOCODES LTD | $856K |
PSECPROSPECT CAP CORP | $855K |
DQDAQO NEW ENERGY CORP | $855K |
—U.S. AUTO PARTS NETWORK INC | $855K |
—EVELO BIOSCIENCES INC | $851K |
MOATVANECK VECTORS ETF TR | $850K |
IDIEURFLUENT INC | $850K |
NARIUSDINARI MED INC | $848K |
JKSJINKOSOLAR HLDG CO LTD | $847K |
VCRVANGUARD WORLD FDS | $841K |
TGSTRANSPORTADORA DE GAS SUR | $839K |
ICADUSDICAD INC | $837K |
BSVNBANK7 CORP | $834K |
VNOMVIPER ENERGY PARTNERS LP | $832K |
0HJQAVEO PHARMACEUTICALS INC | $830K |
—SOLENO THERAPEUTICS INC | $830K |
—SCORPIO BULKERS INC | $828K |
AMLPALPS ETF TR | $826K |
CIGICOLLIERS INTL GROUP INC | $824K |
SLDBSOLID BIOSCIENCES INC | $822K |
ENICENEL CHILE S.A. | $815K |
SAVACASSAVA SCIENCES INC | $815K |
SGOLABERDEEN STD GOLD ETF TR | $799K |
SCPHSCPHARMACEUTICALS INC | $799K |
SNFCASECURITY NATL FINL CORP | $799K |
NVGNUVEEN AMT FREE MUN CR INC F | $793K |
—MAJESCO | $786K |
GDXJVANECK VECTORS ETF TR | $784K |
SCHXSCHWAB STRATEGIC TR | $783K |
BRIDBRIDGFORD FOODS CORP | $780K |
NOG1EURNORTHERN OIL & GAS INC NEV | $777K |
ITRNITURAN LOCATION AND CONTROL | $772K |
XENEXENON PHARMACEUTICALS INC | $772K |
—MARRONE BIO INNOVATIONS INC | $771K |
MLSSMILESTONE SCIENTIFIC INC | $770K |
NLNL INDS INC | $768K |
—PHASEBIO PHARMACEUTICALS INC | $766K |
TPIVDEURMARKER THERAPEUTICS INC | $766K |
—PROFESSIONAL HLDG CORP | $765K |
GCBCGREENE COUNTY BANCORP INC | $765K |
REGNREGENERON PHARMACEUTICALS | $764K |
—AXCELLA HEALTH INC | $764K |
—RATTLER MIDSTREAM LP | $763K |