NORTHERN TRUST CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$408.6M
Holdings
4,307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
INNSUMMIT HOTEL PPTYS INC | $35.9M |
PTCTPTC THERAPEUTICS INC | $35.8M |
OCOWENS CORNING NEW | $35.8M |
MKSIMKS INSTRUMENT INC | $35.7M |
—ARCH COAL INC | $35.7M |
ICLRICON PLC | $35.7M |
ZEN1EURZENDESK INC | $35.7M |
—CIMPRESS N V | $35.6M |
CHCOCITY HLDG CO | $35.5M |
—SPRINT CORP | $35.5M |
—VIRTUSA CORP | $35.5M |
XPROFRANKS INTL N V | $35.5M |
OISOIL STS INTL INC | $35.5M |
AWIARMSTRONG WORLD INDS INC NEW | $35.4M |
MEDMEDIFAST INC | $35.4M |
TRPTRANSCANADA CORP | $35.3M |
BCCBOISE CASCADE CO DEL | $35.2M |
CMPCOMPASS MINERALS INTL INC | $35.2M |
NGGNATIONAL GRID PLC | $35.2M |
—CABOT MICROELECTRONICS CORP | $35.2M |
MTARCELORMITTAL SA LUXEMBOURG | $35.2M |
AXTAAXALTA COATING SYS LTD | $35.1M |
RHRH | $35.1M |
JJSFJ & J SNACK FOODS CORP | $35.1M |
OZKBANK OZK | $35.0M |
MLB1MERCADOLIBRE INC | $35.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $34.9M |
NEUNEWMARKET CORP | $34.9M |
CCKCROWN HOLDINGS INC | $34.9M |
CNKCINEMARK HOLDINGS INC | $34.9M |
EPAMEPAM SYS INC | $34.8M |
PLAYDAVE & BUSTERS ENTMT INC | $34.8M |
WDFCWD-40 CO | $34.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $34.7M |
RRYDER SYS INC | $34.4M |
—ARGO GROUP INTL HLDGS LTD | $34.4M |
VSMEURVERSUM MATLS INC | $34.3M |
MNROMONRO INC | $34.2M |
BMSBEMIS INC | $34.2M |
CWTCALIFORNIA WTR SVC GROUP | $34.2M |
ASBASSOCIATED BANC CORP | $34.0M |
CUCAAVIS BUDGET GROUP | $34.0M |
THOTHOR INDS INC | $34.0M |
FOXFFOX FACTORY HLDG CORP | $34.0M |
BBBYEURBED BATH & BEYOND INC | $34.0M |
EVREVERCORE INC | $33.9M |
CARGCARGURUS INC | $33.9M |
ATMPBARCLAYS BK PLC | $33.9M |
CBTCABOT CORP | $33.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $33.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $33.8M |
MTHMERITAGE HOMES CORP | $33.7M |
ALSNALLISON TRANSMISSION HLDGS I | $33.7M |
VIAVVIAVI SOLUTIONS INC | $33.6M |
BDNBRANDYWINE RLTY TR | $33.5M |
AZTABROOKS AUTOMATION INC | $33.5M |
COHREURCOHERENT INC | $33.4M |
—RETAIL PPTYS AMER INC | $33.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $33.4M |
—TCF FINL CORP | $33.4M |
PWIPOWER INTEGRATIONS INC | $33.3M |
EWTISHARES INC | $33.3M |
EATBRINKER INTL INC | $33.2M |
BOHBANK HAWAII CORP | $33.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $33.2M |
EXLSEXLSERVICE HOLDINGS INC | $33.2M |
AINALBANY INTL CORP | $33.2M |
STWDSTARWOOD PPTY TR INC | $33.1M |
HALOHALOZYME THERAPEUTICS INC | $33.1M |
ESEESCO TECHNOLOGIES INC | $33.1M |
ISIIONIS PHARMACEUTICALS INC | $33.0M |
—WASHINGTON PRIME GROUP NEW | $33.0M |
KNKNOWLES CORP | $33.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $32.9M |
PDCOEURPATTERSON COMPANIES INC | $32.9M |
XLYSELECT SECTOR SPDR TR | $32.9M |
AATAMERICAN ASSETS TR INC | $32.8M |
GNWGENWORTH FINL INC | $32.8M |
FWRDUSDFORWARD AIR CORP | $32.7M |
FCPTFOUR CORNERS PPTY TR INC | $32.7M |
VISNCOMMSCOPE HLDG CO INC | $32.7M |
PRGSPROGRESS SOFTWARE CORP | $32.6M |
USFDUS FOODS HLDG CORP | $32.6M |
TELFYTELEFONICA S A | $32.6M |
CLHCLEAN HARBORS INC | $32.6M |
6PMPARAMOUNT GROUP INC | $32.6M |
OLNOLIN CORP | $32.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $32.4M |
AGOASSURED GUARANTY LTD | $32.4M |
SKAASKECHERS U S A INC | $32.4M |
TKRTIMKEN CO | $32.4M |
MFAUSDMFA FINL INC | $32.3M |
—COLONY CAP INC NEW | $32.2M |
VVVVALVOLINE INC | $32.2M |
—ELECTRONICS FOR IMAGING INC | $32.2M |
—LIBERTY EXPEDIA HOLDINGS | $32.2M |
A3IAMERISAFE INC | $32.2M |
BCEBCE INC | $32.1M |
BLBLACKLINE INC | $32.0M |
ZZILLOW GROUP INC | $32.0M |