NORTHERN TRUST CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$417.7M
Holdings
4,251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,251 positions)
| Stock | Value |
|---|---|
MBSDFLEXSHARES TR | $48.0M |
AATAMERICAN ASSETS TR INC | $47.9M |
ISIIONIS PHARMACEUTICALS INC | $47.9M |
—MAGELLAN HEALTH INC | $47.9M |
PODDINSULET CORP | $47.8M |
—GREAT WESTN BANCORP INC | $47.8M |
SCHLSCHOLASTIC CORP | $47.8M |
ONON SEMICONDUCTOR CORP | $47.7M |
LADLITHIA MTRS INC | $47.5M |
XLFSELECT SECTOR SPDR TR | $47.5M |
2L9BLUEPRINT MEDICINES CORP | $47.5M |
AMGAFFILIATED MANAGERS GROUP IN | $47.4M |
HEIHEICO CORP NEW | $47.4M |
MZTILANCASTER COLONY CORP | $47.3M |
GRUBGRUBHUB INC | $47.3M |
AVAAVISTA CORP | $47.2M |
KMTKENNAMETAL INC | $47.2M |
LXPUSDLEXINGTON REALTY TRUST | $47.0M |
—LILIS ENERGY INC | $47.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $46.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $46.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $46.7M |
BMOBANK MONTREAL QUE | $46.6M |
MSMMSC INDL DIRECT INC | $46.6M |
TRPTC ENERGY CORP | $46.6M |
MDC1USDM D C HLDGS INC | $46.5M |
VSMEURVERSUM MATLS INC | $46.5M |
BPOPPOPULAR INC | $46.4M |
TOLTOLL BROTHERS INC | $46.4M |
PRIPRIMERICA INC | $46.3M |
ARGOARGO GROUP INTL HLDGS LTD | $46.2M |
KNKNOWLES CORP | $46.2M |
SKAASKECHERS U S A INC | $46.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $46.1M |
WBC1EURWABCO HLDGS INC | $46.0M |
ESGRENSTAR GROUP LIMITED | $46.0M |
CALYCALLAWAY GOLF CO | $46.0M |
WSBCWESBANCO INC | $45.9M |
SONSONOCO PRODS CO | $45.8M |
WSOWATSCO INC | $45.7M |
WOOFOOT LOCKER INC | $45.7M |
LECOLINCOLN ELEC HLDGS INC | $45.5M |
KEXKIRBY CORP | $45.3M |
MLKNMILLER HERMAN INC | $45.3M |
KALUKAISER ALUMINUM CORP | $45.0M |
UVVUNIVERSAL CORP VA | $44.9M |
UEURBAN EDGE PPTYS | $44.9M |
HOPEHOPE BANCORP INC | $44.8M |
PRLBPROTO LABS INC | $44.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $44.8M |
SFNCSIMMONS 1ST NATL CORP | $44.7M |
BHEBENCHMARK ELECTRS INC | $44.7M |
EENI S P A | $44.6M |
VIAVVIAVI SOLUTIONS INC | $44.5M |
ACMAECOM | $44.4M |
—PATTERN ENERGY GROUP INC | $44.3M |
AWIARMSTRONG WORLD INDS INC NEW | $44.2M |
INGING GROEP N V | $44.2M |
QTWOQ2 HLDGS INC | $44.2M |
WYNEURWYNDHAM DESTINATIONS INC | $44.2M |
CMCDN IMPERIAL BK COMM TORONTO | $44.2M |
HNMORMAT TECHNOLOGIES INC | $44.1M |
BCEBCE INC | $44.1M |
CWTCALIFORNIA WTR SVC GROUP | $44.0M |
DORMDORMAN PRODUCTS INC | $44.0M |
MFCMANULIFE FINL CORP | $43.9M |
WWAYFAIR INC | $43.7M |
LZBLA Z BOY INC | $43.7M |
MDUMDU RES GROUP INC | $43.5M |
ITTITT INC | $43.5M |
—ELDORADO RESORTS INC | $43.5M |
—SPARK THERAPEUTICS INC | $43.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $43.4M |
—SENIOR HSG PPTYS TR | $43.3M |
PHGKONINKLIJKE PHILIPS N V | $43.3M |
LADRLADDER CAP CORP | $43.3M |
VSHVISHAY INTERTECHNOLOGY INC | $43.3M |
NDQINVESCO QQQ TR | $43.2M |
GWREGUIDEWIRE SOFTWARE INC | $43.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $43.1M |
PRAPROASSURANCE CORP | $43.0M |
RYNRAYONIER INC | $43.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $43.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $43.0M |
UAAUNDER ARMOUR INC | $42.9M |
HPPHUDSON PAC PPTYS INC | $42.9M |
AMXNAMERICA MOVIL SAB DE CV | $42.9M |
TNDMTANDEM DIABETES CARE INC | $42.9M |
TMHCTAYLOR MORRISON HOME CORP | $42.8M |
COR1EURCORESITE RLTY CORP | $42.6M |
MIDDMIDDLEBY CORP | $42.6M |
RNGRINGCENTRAL INC | $42.5M |
HEFAISHARES TR | $42.5M |
PNFPPINNACLE FINL PARTNERS INC | $42.5M |
EWTISHARES INC | $42.5M |
ENVUSDENVESTNET INC | $42.5M |
WSFSWSFS FINL CORP | $42.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $42.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $42.4M |
SYU1SYNOVUS FINL CORP | $42.3M |