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 |
|---|---|
IPACISHARES TR | $471K |
—BBVA BANCO FRANCES S A | $469K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $466K |
EMKREUREMCORE CORP | $465K |
XBISPDR SERIES TRUST | $464K |
XLCSELECT SECTOR SPDR TR | $462K |
EGYVAALCO ENERGY INC | $461K |
LOMALOMA NEGRA CORP | $461K |
SLYSPDR SERIES TRUST | $460K |
DXLGDESTINATION XL GROUP INC | $459K |
RUBIEURRUBICON PROJ INC | $459K |
SSRMSSR MNG INC | $458K |
KYNKAYNE ANDERSN MLP MIDS INVT | $456K |
—NEW AGE BEVERAGES CORP | $455K |
INSGEURINSEEGO CORP | $452K |
—ANTERO MIDSTREAM GP LP | $451K |
NMFCNEW MTN FIN CORP | $449K |
CSBRCHAMPIONS ONCOLOGY INC | $449K |
EWLISHARES INC | $448K |
—NEON THERAPEUTICS INC | $448K |
CABOCABLE ONE INC | $446K |
—UNUM THERAPEUTICS INC | $446K |
IWCISHARES TR | $446K |
—BANK SOUTH CAROLINA CORP | $445K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $442K |
FTECFIDELITY | $441K |
—ACELRX PHARMACEUTICALS INC | $441K |
ONCBEIGENE LTD | $440K |
—GOLAR LNG PARTNERS LP | $440K |
—MAJESCO | $436K |
WTMWHITE MTNS INS GROUP LTD | $436K |
—SPIRIT OF TEX BANCSHARES INC | $428K |
FTDRFRONTDOOR INC | $427K |
—CBS CORP NEW | $424K |
STRTSTRATTEC SEC CORP | $417K |
IRIXIRIDEX CORP | $405K |
SCPHSCPHARMACEUTICALS INC | $404K |
DESWISDOMTREE TR | $399K |
MXCMEXCO ENERGY CORP | $398K |
JKSJINKOSOLAR HLDG CO LTD | $398K |
—CHANGYOU COM LTD | $395K |
IVACINTEVAC INC | $394K |
CRD/ACRAWFORD & CO | $388K |
SHLDEURSEARS HLDGS CORP | $384K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $384K |
LYTSLSI INDS INC | $384K |
—BEST INC | $383K |
EWJISHARES INC | $383K |
INDYISHARES TR | $382K |
CIXCOMPX INTERNATIONAL INC | $382K |
—CHESAPEAKE ENERGY CORP | $381K |
—DATAWATCH CORP | $380K |
—EHI CAR SVCS LTD | $377K |
—GOLDFIELD CORP | $373K |
LFVNLIFEVANTAGE CORP | $373K |
—NANTHEALTH INC | $372K |
HPFHANCOCK JOHN PFD INCOME FD I | $370K |
IYHISHARES TR | $370K |
CYDCHINA YUCHAI INTL LTD | $369K |
EOSEATON VANCE ENH EQTY INC FD | $369K |
USMVISHARES TR | $368K |
MOG/BMOOG INC | $367K |
MGTXMEIRAGTX HOLDINGS PLC | $367K |
—TWO RIV BANCORP | $366K |
—EYEPOINT PHARMACEUTICALS INC | $366K |
FSICUSDFS INVT CORP | $366K |
—HOUSTON WIRE & CABLE CO | $366K |
FMATFIDELITY | $359K |
VSATARENA INTL INC | $359K |
—LEVEL ONE BANCORP INC | $359K |
—PARETEUM CORP | $358K |
—APTEVO THERAPEUTICS INC | $356K |
FBTFIRST TR EXCHANGE TRADED FD | $352K |
—ENGLOBAL CORP | $352K |
WOODISHARES TR | $351K |
SESNSESEN BIO INC | $350K |
—EMPIRE RESORTS INC | $347K |
—COMPUTER TASK GROUP INC | $346K |
IDTIDT CORP | $344K |
ARCARC DOCUMENT SOLUTIONS INC | $342K |
SEASEABRIDGE GOLD INC | $337K |
—CONATUS PHARMACEUTICALS INC | $337K |
FEIMFREQUENCY ELECTRS INC | $336K |
MOOVANECK VECTORS ETF TR | $335K |
—INVUITY INC | $335K |
IYFISHARES TR | $334K |
EIS*ISHARES INC | $333K |
IMXIINTERNATIONAL MNY EXPRESS IN | $332K |
PROVPROVIDENT FINL HLDGS INC | $330K |
BANXSTONECASTLE FINL CORP | $330K |
PRCPGBPPERCEPTRON INC | $330K |
FUNCEDAR FAIR L P | $328K |
FEZSPDR INDEX SHS FDS | $328K |
—GLOBAL EAGLE ENTMT INC | $328K |
—STEEL CONNECT INC | $325K |
—HUANENG PWR INTL INC | $321K |
SWCHFSIERRA WIRELESS INC | $317K |
—TREVENA INC | $317K |
VLUEISHARES TR | $315K |
EVEREVERQUOTE INC | $314K |