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 |
|---|---|
BHVNBIOHAVEN PHARMACTL HLDG CO L | $13.0M |
—WESTWATER RES INC | $13.0M |
—DIFFUSION PHARMACEUTICALS IN | $13.0M |
ATKRATKORE INTL GROUP INC | $13.0M |
TECK/BTECK RESOURCES LTD | $12.9M |
—TRUSTCO BK CORP N Y | $12.9M |
PJTPJT PARTNERS INC | $12.9M |
—SENDGRID INC | $12.9M |
MRTXEURMIRATI THERAPEUTICS INC | $12.9M |
TPCTUTOR PERINI CORP | $12.8M |
DHTDHT HOLDINGS INC | $12.8M |
UISUNISYS CORP | $12.8M |
BFSSAUL CTRS INC | $12.8M |
—CRAY INC | $12.8M |
OMFONEMAIN HLDGS INC | $12.8M |
SCSANTANDER CONSUMER USA HDG I | $12.8M |
—NIC INC | $12.8M |
ASIXADVANSIX INC | $12.8M |
—NEW MEDIA INVT GROUP INC | $12.8M |
CDECOEUR MNG INC | $12.8M |
SRJSPARTANNASH CO | $12.8M |
—KOSMOS ENERGY LTD | $12.7M |
MCHBHOMESTREET INC | $12.7M |
AEGAEGON N V | $12.7M |
CPFCENTRAL PAC FINL CORP | $12.7M |
COKECOCA COLA BOTTLING CO CONS | $12.7M |
SDYSPDR SERIES TRUST | $12.7M |
EP3ORASURE TECHNOLOGIES INC | $12.7M |
MBIMBIA INC | $12.7M |
—XCERRA CORP | $12.7M |
VSTOEURVISTA OUTDOOR INC | $12.6M |
FHBFIRST HAWAIIAN INC | $12.6M |
EGRXEAGLE PHARMACEUTICALS INC | $12.6M |
IAUUSDISHARES GOLD TRUST | $12.5M |
—R1 RCM INC | $12.5M |
CIR2USDCIRCOR INTL INC | $12.5M |
PVACUSDPENN VA CORP NEW | $12.5M |
—INVESTORS REAL ESTATE TR | $12.5M |
CNSCOHEN & STEERS INC | $12.4M |
XLUSELECT SECTOR SPDR TR | $12.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $12.4M |
PLOWDOUGLAS DYNAMICS INC | $12.4M |
PDLIEURPDL BIOPHARMA INC | $12.4M |
VNQVANGUARD INDEX FDS | $12.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $12.3M |
—ORITANI FINL CORP DEL | $12.3M |
TRUPTRUPANION INC | $12.3M |
DENNDENNYS CORP | $12.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $12.2M |
—XO GROUP INC | $12.2M |
NVEEUSDNV5 GLOBAL INC | $12.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $12.2M |
YPFYPF SOCIEDAD ANONIMA | $12.2M |
KEPKOREA ELECTRIC PWR | $12.2M |
—NANOMETRICS INC | $12.2M |
—GLOBAL BRASS & COPPR HLDGS I | $12.1M |
CCFEURCHASE CORP | $12.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $12.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $12.0M |
HTLDEXPRESS INC | $12.0M |
WTIW & T OFFSHORE INC | $12.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $12.0M |
SNAPSNAP INC | $12.0M |
CDNACAREDX INC | $12.0M |
—CBL & ASSOC PPTYS INC | $11.9M |
—BRYN MAWR BK CORP | $11.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $11.9M |
SPUSDSP PLUS CORP | $11.9M |
—INTERCONTINENTAL HOTELS GROU | $11.9M |
CERSCERUS CORP | $11.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.8M |
—INTERXION HOLDING N.V | $11.8M |
—ALDER BIOPHARMACEUTICALS INC | $11.8M |
OSGAMBAC FINL GROUP INC | $11.8M |
—INTERSECT ENT INC | $11.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11.8M |
—PENNSYLVANIA RL ESTATE INVT | $11.8M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $11.7M |
LBRTLIBERTY OILFIELD SVCS INC | $11.6M |
BBSIBARRETT BUSINESS SERVICES IN | $11.6M |
—ORBCOMM INC | $11.6M |
NGSNATURAL GAS SERVICES GROUP | $11.6M |
SSYSSTRATASYS LTD | $11.6M |
FBCUSDFLAGSTAR BANCORP INC | $11.5M |
CSWCSW INDUSTRIALS INC | $11.5M |
LGIHLGI HOMES INC | $11.5M |
—CONNECTICUT WTR SVC INC | $11.5M |
MSEXMIDDLESEX WATER CO | $11.5M |
—CISION LTD | $11.4M |
—JAGGED PEAK ENERGY INC | $11.4M |
IBPINSTALLED BLDG PRODS INC | $11.4M |
SRISTONERIDGE INC | $11.4M |
CNACNA FINL CORP | $11.4M |
TFINTRIUMPH BANCORP INC | $11.4M |
—MERIDIAN BANCORP INC MD | $11.4M |
WVEWAVE LIFE SCIENCES LTD | $11.4M |
—COREPOINT LODGING INC | $11.4M |
—TRANSENTERIX INC | $11.4M |
NTLAINTELLIA THERAPEUTICS INC | $11.3M |
BNFTEURBENEFITFOCUS INC | $11.3M |