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
BZUNBAOZUN INC
$11.2M
MGNXMACROGENICS INC
$11.2M
NCMIEURNATIONAL CINEMEDIA INC
$11.2M
IVWISHARES TR
$11.2M
MMIMARCUS & MILLICHAP INC
$11.2M
MULTI COLOR CORP
$11.2M
GRFSGRIFOLS S A
$11.2M
XLBSELECT SECTOR SPDR TR
$11.2M
WIXWIX COM LTD
$11.1M
CAMPEURCALAMP CORP
$11.1M
WASHWASHINGTON TR BANCORP
$11.1M
2JEFOCUS FINL PARTNERS INC
$11.0M
BSACBANCO SANTANDER CHILE NEW
$11.0M
XG TECHNOLOGY INC
$11.0M
PDIPIMCO DYNAMIC INCOME FD
$11.0M
HOUSTON AMERN ENERGY CORP
$11.0M
TITAN PHARMACEUTICALS INC DE
$11.0M
VICRVICOR CORP
$11.0M
UVSPUNIVEST CORP PA
$10.9M
MONOTYPE IMAGING HOLDINGS IN
$10.9M
CHRSCOHERUS BIOSCIENCES INC
$10.9M
RVNCEURREVANCE THERAPEUTICS INC
$10.9M
CVECENOVUS ENERGY INC
$10.9M
PROVIDENCE SVC CORP
$10.9M
GDSGDS HLDGS LTD
$10.9M
ASMBASSEMBLY BIOSCIENCES INC
$10.9M
CMTLCOMTECH TELECOMMUNICATIONS C
$10.7M
VKTXVIKING THERAPEUTICS INC
$10.7M
CDXSCODEXIS INC
$10.7M
LMATLEMAITRE VASCULAR INC
$10.7M
TLVGRUPO TELEVISA SA
$10.6M
PRTY1EURPARTY CITY HOLDCO INC
$10.6M
GSBCGREAT SOUTHN BANCORP INC
$10.6M
KPTIEURKARYOPHARM THERAPEUTICS INC
$10.6M
RUDOLPH TECHNOLOGIES INC
$10.6M
INFRAREIT INC
$10.6M
SYBTSTOCK YDS BANCORP INC
$10.6M
MTWMANITOWOC CO INC
$10.6M
CONTROL4 CORP
$10.5M
SSLSASOL LTD
$10.5M
TERRAFORM PWR INC
$10.5M
PARRPAR PACIFIC HOLDINGS INC
$10.5M
GLUUGLU MOBILE INC
$10.5M
VRTSVIRTUS INVT PARTNERS INC
$10.5M
KEQUKEWAUNEE SCIENTIFIC CORP
$10.4M
SNDRSCHNEIDER NATIONAL INC
$10.4M
BRIGHTSPHERE INVESTMNT GRP P
$10.4M
FDEFUSDFIRST DEFIANCE FINL CORP
$10.4M
LILALIBERTY LATIN AMERICA LTD
$10.3M
IIININSTEEL INDUSTRIES INC
$10.3M
BCRXBIOCRYST PHARMACEUTICALS
$10.3M
ZGZILLOW GROUP INC
$10.3M
AMERICAN OUTDOOR BRANDS CORP
$10.2M
NTRANATERA INC
$10.2M
NOAHNOAH HLDGS LTD
$10.2M
NWLINATIONAL WESTN LIFE GROUP IN
$10.2M
FATEFATE THERAPEUTICS INC
$10.2M
GASLOG LTD
$10.2M
CARAEURCARA THERAPEUTICS INC
$10.1M
ADUSADDUS HOMECARE CORP
$10.1M
CHEFCHEFS WHSE INC
$10.1M
GPROGOPRO INC
$10.1M
VONEVANGUARD SCOTTSDALE FDS
$10.1M
GMS1EURGMS INC
$10.1M
IBBISHARES TR
$10.0M
FLEX PHARMA INC
$10.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$10.0M
CTMXCYTOMX THERAPEUTICS INC
$10.0M
ASCENA RETAIL GROUP INC
$10.0M
ELLIS PERRY INTL INC
$10.0M
USCRU S CONCRETE INC
$10.0M
KELYAKELLY SVCS INC
$9.9M
TELLEURTELLURIAN INC NEW
$9.9M
LYDALL INC DEL
$9.9M
RMRRMR GROUP INC
$9.9M
UTLUNITIL CORP
$9.9M
RESOLUTE ENERGY CORP
$9.8M
INTL FCSTONE INC
$9.8M
COBIZ FINANCIAL INC
$9.8M
BANCBANC OF CALIFORNIA INC
$9.8M
INOVALON HLDGS INC
$9.8M
DVAXDYNAVAX TECHNOLOGIES CORP
$9.8M
CBBCINCINNATI BELL INC NEW
$9.8M
CAPSTEAD MTG CORP
$9.8M
KOPKOPPERS HOLDINGS INC
$9.8M
GPMTGRANITE PT MTG TR INC
$9.8M
CAROLINA FINL CORP NEW
$9.8M
ASHFORD HOSPITALITY TR INC
$9.8M
CLBKCOLUMBIA FINL INC
$9.8M
TRTOOTSIE ROLL INDS INC
$9.7M
HEALTH INS INNOVATIONS INC
$9.7M
INVESTMENT TECHNOLOGY GRP NE
$9.7M
PETSPETMED EXPRESS INC
$9.7M
BF/ABROWN FORMAN CORP
$9.7M
RMAXRE MAX HLDGS INC
$9.6M
FNDFLOOR & DECOR HLDGS INC
$9.6M
EMC INS GROUP INC
$9.6M
DOCUDOCUSIGN INC
$9.6M
TESARO INC
$9.5M
ISTAR INC
$9.5M
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