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 |
|---|---|
DSLDOUBLELINE INCOME SOLUTIONS | $7.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.0M |
HZOMARINEMAX INC | $7.0M |
IVCUSDINVACARE CORP | $7.0M |
WTTRSELECT ENERGY SVCS INC | $7.0M |
SCHCSCHWAB STRATEGIC TR | $7.0M |
—ELECTRO SCIENTIFIC INDS | $7.0M |
KOFCOCA COLA FEMSA S A B DE C V | $7.0M |
HCKTHACKETT GROUP INC | $7.0M |
CBNABRIDGE BANCORP INC | $6.9M |
—TOWER INTL INC | $6.9M |
ZM3ZUMIEZ INC | $6.9M |
LIONFIDELITY SOUTHERN CORP NEW | $6.9M |
BFINUSDBANKFINANCIAL CORP | $6.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6.9M |
NRCNATIONAL RESH CORP | $6.9M |
STMSTMICROELECTRONICS N V | $6.9M |
TENBTENABLE HLDGS INC | $6.9M |
MBWMMERCANTILE BANK CORP | $6.8M |
IVEISHARES TR | $6.8M |
—OMNOVA SOLUTIONS INC | $6.8M |
—PEOPLES UTAH BANCORP | $6.8M |
—PROGENICS PHARMACEUTICALS IN | $6.8M |
OEFISHARES TR | $6.8M |
—CATCHMARK TIMBER TR INC | $6.8M |
TPICQTPI COMPOSITES INC | $6.8M |
—BONANZA CREEK ENERGY INC | $6.8M |
EHTHEHEALTH INC | $6.8M |
—WOORI BK | $6.7M |
—AKCEA THERAPEUTICS INC | $6.7M |
RCKTROCKET PHARMACEUTICALS INC | $6.7M |
FCBCFIRST CMNTY BANCSHARES INC N | $6.7M |
SEISOLARIS OILFIELD INFRSTR INC | $6.7M |
DCODUCOMMUN INC DEL | $6.7M |
BSFAANI PHARMACEUTICALS INC | $6.7M |
EZPWEZCORP INC | $6.7M |
RCORESOURCES CONNECTION INC | $6.7M |
—LIMELIGHT NETWORKS INC | $6.6M |
TRCTEJON RANCH CO | $6.6M |
VVVANGUARD INDEX FDS | $6.6M |
—UNITED CMNTY FINL CORP OHIO | $6.6M |
TASTUSDCARROLS RESTAURANT GROUP INC | $6.6M |
OBKORIGIN BANCORP INC | $6.6M |
—STEMLINE THERAPEUTICS INC | $6.6M |
KURAKURA ONCOLOGY INC | $6.6M |
LXRXLEXICON PHARMACEUTICALS INC | $6.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $6.6M |
QNSTQUINSTREET INC | $6.6M |
WPMWHEATON PRECIOUS METALS CORP | $6.6M |
—AG MTG INVT TR INC | $6.6M |
—RANDGOLD RES LTD | $6.5M |
—GREENHILL & CO INC | $6.5M |
PPCPILGRIMS PRIDE CORP NEW | $6.5M |
JHXJAMES HARDIE INDS PLC | $6.5M |
IBCPINDEPENDENT BANK CORP MICH | $6.5M |
—PRESIDIO INC | $6.5M |
PRTAPROTHENA CORP PLC | $6.5M |
TUSKMAMMOTH ENERGY SVCS INC | $6.5M |
GLYCEURGLYCOMIMETICS INC | $6.4M |
AVDAMERICAN VANGUARD CORP | $6.4M |
UPLDUPLAND SOFTWARE INC | $6.4M |
—ALLEGIANCE BANCSHARES INC | $6.4M |
KEKIMBALL ELECTRONICS INC | $6.4M |
LGFEURLIONS GATE ENTMNT CORP | $6.4M |
CQPCHENIERE ENERGY PARTNERS LP | $6.4M |
HTBHOMETRUST BANCSHARES INC | $6.4M |
ADUNITED STATES CELLULAR CORP | $6.4M |
CHUYUSDCHUYS HLDGS INC | $6.4M |
EQBKEQUITY BANCSHARES INC | $6.4M |
ECECOPETROL S A | $6.4M |
ACICUNITED INS HLDGS CORP | $6.4M |
GTESGATES INDUSTRIAL CORPRATIN P | $6.4M |
—GAIN CAP HLDGS INC | $6.4M |
DAYCERIDIAN HCM HLDG INC | $6.4M |
WINAWINMARK CORP | $6.3M |
BMABANCO MACRO SA | $6.3M |
VECOVEECO INSTRS INC DEL | $6.3M |
FRPHFRP HLDGS INC | $6.3M |
IGSBISHARES TR | $6.3M |
ZTOZTO EXPRESS CAYMAN INC | $6.2M |
—EXTRACTION OIL AND GAS INC | $6.2M |
CO2ACATO CORP NEW | $6.2M |
MNOVMEDICINOVA INC | $6.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.2M |
NIHDEURNII HLDGS INC | $6.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.2M |
—ENEL AMERICAS S A | $6.2M |
TCXTUCOWS INC | $6.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.1M |
LTM1GBPLATAM AIRLS GROUP S A | $6.1M |
NNBRNN INC | $6.1M |
VSTMVERASTEM INC | $6.1M |
—PENNEY J C INC | $6.1M |
—LA JOLLA PHARMACEUTICAL CO | $6.1M |
TIIAYTELECOM ITALIA S P A NEW | $6.1M |
BIPBROOKFIELD INFRAST PARTNERS | $6.1M |
—ESSENDANT INC | $6.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $6.1M |
CRAICRA INTL INC | $6.1M |