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)

StockValue
SIXEURSIX FLAGS ENTMT CORP NEW
$32.4M
MLCOMELCO RESORTS AND ENTMT LTD
$32.4M
MATMATTEL INC
$32.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$32.4M
CMPCOMPASS MINERALS INTL INC
$32.3M
7SUSUMMIT MATLS INC
$32.3M
HUBSHUBSPOT INC
$32.2M
MOMOUSDMOMO INC
$32.2M
KAMNUSDKAMAN CORP
$32.1M
HLIHOULIHAN LOKEY INC
$32.1M
HEAT BIOLOGICS INC
$32.0M
GKOSGLAUKOS CORP
$32.0M
CRICARTERS INC
$31.9M
STERLING BANCORP DEL
$31.8M
VVVVALVOLINE INC
$31.7M
ABXBARRICK GOLD CORPORATION
$31.7M
AAONAAON INC
$31.7M
FOXFFOX FACTORY HLDG CORP
$31.6M
VYXNCR CORP NEW
$31.5M
MFS1EURWELBILT INC
$31.4M
BLBLACKLINE INC
$31.4M
RITMNEW RESIDENTIAL INVT CORP
$31.4M
LSCCLATTICE SEMICONDUCTOR CORP
$31.3M
ERIEERIE INDTY CO
$31.2M
EPDENTERPRISE PRODS PARTNERS L
$31.2M
PDCOEURPATTERSON COMPANIES INC
$31.2M
EXPEAGLE MATERIALS INC
$31.2M
ACACIA COMMUNICATIONS INC
$31.2M
NEONEOGENOMICS INC
$31.2M
CVLTCOMMVAULT SYSTEMS INC
$31.2M
IBKRINTERACTIVE BROKERS GROUP IN
$31.1M
SLMSLM CORP
$31.1M
HALOHALOZYME THERAPEUTICS INC
$31.1M
MEDPMEDPACE HLDGS INC
$31.1M
MYOKARDIA INC
$31.0M
FSBCFIVE STAR SENIOR LIVING INC
$31.0M
GMOLQGENERAL MOLY INC
$31.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$31.0M
TPDTEMPUR SEALY INTL INC
$31.0M
WUBAUSD58 COM INC
$30.9M
TRI4EURTHOMSON REUTERS CORP
$30.8M
COHREURCOHERENT INC
$30.7M
LKFNLAKELAND FINL CORP
$30.6M
CARGCARGURUS INC
$30.5M
MFAUSDMFA FINL INC
$30.5M
IBTXUSDINDEPENDENT BK GROUP INC
$30.4M
ICLRICON PLC
$30.4M
WF2WINTRUST FINL CORP
$30.3M
XLYSELECT SECTOR SPDR TR
$30.3M
DBIDESIGNER BRANDS INC
$30.3M
WABCWESTAMERICA BANCORPORATION
$30.2M
ICUIICU MED INC
$30.2M
SSPSCRIPPS E W CO OHIO
$30.2M
ADSWADVANCED DISP SVCS INC DEL
$30.2M
LFCUSDCHINA LIFE INS CO LTD
$30.2M
KWRQUAKER CHEM CORP
$30.1M
BOXBOX INC
$30.1M
TRTN-PATRITON INTL LTD
$29.9M
CIKCREDIT SUISSE GROUP
$29.9M
IDIINTERDIGITAL INC
$29.9M
SMPSTANDARD MTR PRODS INC
$29.9M
AWGASBURY AUTOMOTIVE GROUP INC
$29.8M
FELEFRANKLIN ELEC INC
$29.7M
OPLNKAR AUCTION SVCS INC
$29.7M
PARSLEY ENERGY INC
$29.7M
BIDSOTHEBYS
$29.7M
INNSUMMIT HOTEL PPTYS INC
$29.7M
QDELUSDQUIDEL CORP
$29.5M
RETAIL PPTYS AMER INC
$29.5M
GCI LIBERTY INC
$29.4M
TELFYTELEFONICA S A
$29.4M
CVA1EURCOVANTA HLDG CORP
$29.4M
IVREURINVESCO MORTGAGE CAPITAL INC
$29.4M
JHGJANUS HENDERSON GROUP PLC
$29.3M
ALSNALLISON TRANSMISSION HLDGS I
$29.3M
USPHU S PHYSICAL THERAPY INC
$29.3M
CBZCBIZ INC
$29.2M
NWNNORTHWEST NAT HLDG CO
$29.1M
PBFPBF ENERGY INC
$29.1M
TDCTERADATA CORP DEL
$29.1M
GOLDEN MINERALS CO
$29.0M
ZNOGZION OIL & GAS INC
$29.0M
CAKECHEESECAKE FACTORY INC
$29.0M
FSSFEDERAL SIGNAL CORP
$28.9M
ALGTALLEGIANT TRAVEL CO
$28.9M
RPDRAPID7 INC
$28.9M
IMMUNOMEDICS INC
$28.9M
ARNAEURARENA PHARMACEUTICALS INC
$28.9M
HASIHANNON ARMSTRONG SUST INFR C
$28.8M
EVBGEUREVERBRIDGE INC
$28.8M
ALRMALARM COM HLDGS INC
$28.7M
XLVSELECT SECTOR SPDR TR
$28.7M
DYDYCOM INDS INC
$28.6M
MDBMONGODB INC
$28.6M
ARCH COAL INC
$28.5M
DIME CMNTY BANCSHARES
$28.5M
HUNHUNTSMAN CORP
$28.5M
UFCSUNITED FIRE GROUP INC
$28.4M
AAALCOA CORP
$28.4M
GNLGLOBAL NET LEASE INC
$28.4M
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