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)

StockValue
GRA1EURGRACE W R & CO DEL NEW
$25.3M
DIPLOMAT PHARMACY INC
$25.3M
SRGSERITAGE GROWTH PPTYS
$25.3M
LF2PACIFIC PREMIER BANCORP
$25.2M
ABCBAMERIS BANCORP
$25.2M
SYNASYNAPTICS INC
$25.2M
WABCWESTAMERICA BANCORPORATION
$25.1M
PRAAPRA GROUP INC
$25.1M
ANIXTER INTL INC
$25.1M
ARCBARCBEST CORP
$25.1M
TWOU2U INC
$25.0M
TRITHOMSON REUTERS CORP
$25.0M
SUNWORKS INC
$25.0M
OHR PHARMACEUTICAL INC
$25.0M
FSPFRANKLIN STREET PPTYS CORP
$25.0M
BTUSDBT GROUP PLC
$25.0M
GCI LIBERTY INC
$25.0M
VMIVALMONT INDS INC
$24.9M
RAVEN INDS INC
$24.9M
LM03LIBERTY MEDIA CORP DELAWARE
$24.9M
OIEUROWENS ILL INC
$24.9M
SANMSANMINA CORPORATION
$24.9M
RPREALPAGE INC
$24.9M
GCP APPLIED TECHNOLOGIES INC
$24.9M
BB3BROOKLINE BANCORP INC DEL
$24.8M
BUSEFIRST BUSEY CORP
$24.8M
EEFTEURONET WORLDWIDE INC
$24.7M
CTRECARETRUST REIT INC
$24.7M
APAMARTISAN PARTNERS ASSET MGMT
$24.7M
AMKRAMKOR TECHNOLOGY INC
$24.7M
ROYAL BK SCOTLAND GROUP PLC
$24.7M
SINASINA CORP
$24.6M
NSANATIONAL STORAGE AFFILIATES
$24.5M
HEIHEICO CORP NEW
$24.5M
NAVNAVISTAR INTL CORP NEW
$24.5M
CDEVEURCENTENNIAL RESOURCE DEV INC
$24.5M
TMHCTAYLOR MORRISON HOME CORP
$24.4M
UEOWESTLAKE CHEM CORP
$24.4M
GJBSTEELCASE INC
$24.4M
KAIKADANT INC
$24.4M
PRKSSEAWORLD ENTMT INC
$24.4M
FBL FINL GROUP INC
$24.3M
LBTYBLIBERTY GLOBAL PLC
$24.3M
ANATUSDAMERICAN NATL INS CO
$24.3M
GTYGETTY RLTY CORP NEW
$24.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$24.2M
REXREX AMERICAN RESOURCES CORP
$24.2M
SFBSSERVISFIRST BANCSHARES INC
$24.0M
GOLDEN MINERALS CO
$24.0M
UNFIUNITED NAT FOODS INC
$24.0M
RRRRED ROCK RESORTS INC
$24.0M
TCBKTRICO BANCSHARES
$23.9M
AEGNAEGION CORP
$23.9M
GTT COMMUNICATIONS INC
$23.8M
US ECOLOGY INC
$23.8M
ECPGENCORE CAP GROUP INC
$23.8M
FBPFIRST BANCORP P R
$23.8M
MATXMATSON INC
$23.7M
ESRTEMPIRE ST RLTY TR INC
$23.7M
ADSWADVANCED DISP SVCS INC DEL
$23.6M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$23.6M
VCVISTEON CORP
$23.6M
SAHSONIC AUTOMOTIVE INC
$23.6M
NXSTAGE MEDICAL INC
$23.6M
IXORIX CORP
$23.6M
ALEXALEXANDER & BALDWIN INC NEW
$23.6M
NAVIGANT CONSULTING INC
$23.5M
WDRWADDELL & REED FINL INC
$23.5M
RCI/BROGERS COMMUNICATIONS INC
$23.5M
EFVISHARES TR
$23.5M
CVGWCALAVO GROWERS INC
$23.5M
PLUSEPLUS INC
$23.5M
XNCRXENCOR INC
$23.5M
DOOREURMASONITE INTL CORP NEW
$23.4M
ARANTERO RES CORP
$23.4M
DIME CMNTY BANCSHARES
$23.4M
JT5MUELLER WTR PRODS INC
$23.3M
ANABANAPTYSBIO INC
$23.3M
DONSPDR DOW JONES INDL AVRG ETF
$23.3M
USNAUSANA HEALTH SCIENCES INC
$23.3M
NUANEURNUANCE COMMUNICATIONS INC
$23.2M
IVREURINVESCO MORTGAGE CAPITAL INC
$23.2M
OCFCOCEANFIRST FINL CORP
$23.2M
REGIEURRENEWABLE ENERGY GROUP INC
$23.2M
NENOBLE CORP PLC
$23.1M
FIBKFIRST INTST BANCSYSTEM INC
$23.1M
DHRB & G FOODS INC NEW
$23.1M
GGENPACT LIMITED
$23.0M
B7SBROOKDALE SR LIVING INC
$23.0M
TMPTOMPKINS FINANCIAL CORPORATI
$23.0M
HTHTHUAZHU GROUP LTD
$23.0M
CPACOPA HOLDINGS SA
$22.9M
QLCFLEXSHARES TR
$22.9M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$22.9M
FSSFEDERAL SIGNAL CORP
$22.9M
UNITED FINL BANCORP INC NEW
$22.9M
MLIMUELLER INDS INC
$22.9M
QEPQEP RES INC
$22.8M
BLMNBLOOMIN BRANDS INC
$22.8M
SONIC CORP
$22.8M
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