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 |
|---|---|
ROADCONSTRUCTION PARTNERS INC | $1.1M |
—NANTKWEST INC | $1.1M |
—CASTLE BRANDS INC | $1.1M |
BH/ABIGLARI HLDGS INC | $1.0M |
CRKCOMSTOCK RES INC | $1.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.0M |
LOVELOVESAC COMPANY | $1.0M |
VRCAVERRICA PHARMACEUTICALS INC | $1.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.0M |
NATRNATURES SUNSHINE PRODUCTS IN | $1.0M |
—MITEL NETWORKS CORP | $1.0M |
SPROSPERO THERAPEUTICS INC | $1.0M |
—OSIRIS THERAPEUTICS INC NEW | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.0M |
—BLACKROCK MUNIHLDGS FD II IN | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
VKQINVESCO MUN TR | $1.0M |
MVFBLACKROCK MUNIVEST FD INC | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
MLPMAUI LD & PINEAPPLE INC | $994K |
—TRANSLATE BIO INC | $991K |
—J JILL INC | $987K |
GCBCGREENE COUNTY BANCORP INC | $984K |
—ACER THERAPEUTICS INC | $980K |
—MENLO THERAPEUTICS INC | $970K |
EMBISHARES TR | $968K |
ACMRACM RESEARCH INC | $967K |
SNDSMART SAND INC | $961K |
—MARRONE BIO INNOVATIONS INC | $959K |
—TESSCO TECHNOLOGIES INC | $958K |
9YYASHFORD INC | $956K |
CELHCELSIUS HOLDINGS INC | $952K |
VERIVERITONE INC | $952K |
—UNITY BIOTECHNOLOGY INC | $952K |
—GRIFFIN INL RLTY INC | $950K |
PDEURPRECISION DRILLING CORP | $946K |
IYWISHARES TR | $944K |
VXFVANGUARD INDEX FDS | $943K |
—REMARK HLDGS INC | $935K |
—FUELCELL ENERGY INC | $935K |
SPYMSPDR SERIES TRUST | $932K |
HNGRUSDHANGER INC | $925K |
—DSP GROUP INC | $917K |
BANDBANDWIDTH INC | $909K |
AGROADECOAGRO S A | $909K |
IOOISHARES TR | $906K |
HEEMISHARES INC | $903K |
—EIDOS THERAPEUTICS INC | $898K |
TLTISHARES TR | $896K |
GENNQGENESIS HEALTHCARE INC | $896K |
PFIEEURPROFIRE ENERGY INC | $887K |
—NEWLINK GENETICS CORP | $886K |
—EQT GP HLDGS LP | $885K |
ACWIISHARES TR | $883K |
VTHRVANGUARD SCOTTSDALE FDS | $882K |
SVMKUSDSVMK INC | $873K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $872K |
SURFUSDSURFACE ONCOLOGY INC | $869K |
ECORGBPELECTROCORE INC | $864K |
—DASAN ZHONE SOLUTIONS INC | $854K |
EWUISHARES TR | $852K |
XIFRNEXTERA ENERGY PARTNERS LP | $846K |
PMDUSDPSYCHEMEDICS CORP | $843K |
IMPMIMPAC MTG HLDGS INC | $842K |
AUBNAUBURN NATL BANCORP | $841K |
CMBTEURONAV NV ANTWERPEN | $838K |
FRXFENNEC PHARMACEUTICALS INC | $837K |
AYATLANTICA YIELD PLC | $833K |
LVLNSPDR SERIES TRUST | $828K |
IUSGISHARES TR | $826K |
VCRVANGUARD WORLD FDS | $820K |
IFRXINFLARX NV | $818K |
RSPINVESCO EXCHANGE TRADED FD T | $815K |
MGVVANGUARD WORLD FD | $814K |
VNET21VIANET GROUP INC | $813K |
OVIDOVID THERAPEUTICS INC | $804K |
—COLLECTORS UNIVERSE INC | $803K |
—BRIDGEPOINT ED INC | $803K |
—HORNBECK OFFSHORE SVCS INC N | $802K |
—VALERO ENERGY PARTNERS LP | $798K |
MYOVMYOVANT SCIENCES LTD | $792K |
PNRGPRIMEENERGY CORP | $789K |
CCBCOASTAL FINL CORP WA | $787K |
SCHXSCHWAB STRATEGIC TR | $782K |
DLAPQDELTA APPAREL INC | $777K |
—ZYNERBA PHARMACEUTICALS INC | $776K |
ZNOGZION OIL & GAS INC | $770K |
—ENBRIDGE ENERGY MANAGEMENT L | $765K |
—BITAUTO HLDGS LTD | $763K |
—MISONIX INC | $759K |
IDIEURFLUENT INC | $759K |
URGNUROGEN PHARMA LTD | $756K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $752K |
GWXSPDR INDEX SHS FDS | $752K |
KODKEASTMAN KODAK CO | $749K |
ISRGINTUITIVE SURGICAL INC | $744K |
—VITAMIN SHOPPE INC | $740K |