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 |
|---|---|
—BLACKROCK MUN 2020 TERM TR | $3.0M |
—CANCER GENETICS INC | $3.0M |
BKNBLACKROCK INVT QUALITY MUN T | $3.0M |
BDQMALBIREO PHARMA INC | $3.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.0M |
NATNORDIC AMERICAN TANKERS LIMI | $3.0M |
ITIEURITERIS INC | $3.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.0M |
ASMBASSEMBLY BIOSCIENCES INC | $2.9M |
VRTVEURVERITIV CORP | $2.9M |
AJXGREAT AJAX CORP | $2.9M |
—ACORDA THERAPEUTICS INC | $2.9M |
FORFORESTAR GROUP INC | $2.9M |
—PFENEX INC | $2.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.9M |
LOCOEL POLLO LOCO HLDGS INC | $2.9M |
LANDGLADSTONE LD CORP | $2.9M |
CVM1EURCEL SCI CORP | $2.9M |
—BUCKEYE PARTNERS L P | $2.9M |
—SELECT INTERIOR CONCEPTS INC | $2.9M |
GDENGOLDEN ENTMT INC | $2.9M |
SENEASENECA FOODS CORP NEW | $2.9M |
—TAILORED BRANDS INC | $2.9M |
LQDTLIQUIDITY SERVICES INC | $2.9M |
VRAVERA BRADLEY INC | $2.9M |
CMRECOSTAMARE INC | $2.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.9M |
—EQM MIDSTREAM PARTNERS LP | $2.8M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $2.8M |
—MEET GROUP INC | $2.8M |
NATHNATHANS FAMOUS INC NEW | $2.8M |
ADMAADMA BIOLOGICS INC | $2.8M |
CVLGCOVENANT TRANSN GROUP INC | $2.8M |
LVGOLIVONGO HEALTH INC | $2.8M |
WHGWESTWOOD HLDGS GROUP INC | $2.8M |
AOCAALUMINUM CORP CHINA LTD | $2.8M |
GONGERON CORP | $2.8M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.8M |
BWBBRIDGEWATER BANCSHARES INC | $2.8M |
—ERA GROUP INC | $2.8M |
SCTLRECRO PHARMA INC | $2.8M |
HURCHURCO COMPANIES INC | $2.8M |
—GREENHILL & CO INC | $2.8M |
FMAOFARMER & MERCHANTS BANCORP I | $2.8M |
FSTRFOSTER L B CO | $2.8M |
—INTRICON CORP | $2.8M |
—ADESTO TECHNOLOGIES CORP | $2.8M |
—GTY TECHNOLOGY HOLDINGS INC | $2.8M |
EWYISHARES INC | $2.7M |
CHNGUSDCHANGE HEALTHCARE INC | $2.7M |
LBCUSDLUTHER BURBANK CORP | $2.7M |
TBNKUSDTERRITORIAL BANCORP INC | $2.7M |
USLMUNITED STATES LIME & MINERAL | $2.7M |
SFESSAFEGUARD SCIENTIFICS INC | $2.7M |
MNKDMANNKIND CORP | $2.7M |
MGTXMEIRAGTX HOLDINGS PLC | $2.7M |
IJTISHARES TR | $2.7M |
—FLEXSHARES TR | $2.7M |
ATECALPHATEC HOLDINGS INC | $2.7M |
—NEOPHOTONICS CORP | $2.7M |
GHMGRAHAM CORP | $2.7M |
0E41ENLINK MIDSTREAM LLC | $2.7M |
—CBL & ASSOC PPTYS INC | $2.7M |
SPNEUSDSEASPINE HLDGS CORP | $2.7M |
ANGI1EURANGI HOMESERVICES INC | $2.7M |
—KLX ENERGY SERVICS HOLDNGS I | $2.7M |
RFLRAFAEL HLDGS INC | $2.7M |
—PREMIER FINL BANCORP INC | $2.7M |
IGIBISHARES TR | $2.6M |
OPRXOPTIMIZERX CORP | $2.6M |
ACNBACNB CORP | $2.6M |
SPMDSPDR SERIES TRUST | $2.6M |
CDZICADIZ INC | $2.6M |
—BANCO SANTANDER MEXICO S A | $2.6M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $2.6M |
—LA JOLLA PHARMACEUTICAL CO | $2.6M |
CVGICOMMERCIAL VEH GROUP INC | $2.6M |
RDIREADING INTERNATIONAL INC | $2.6M |
ISTRINVESTAR HLDG CORP | $2.6M |
INBKFIRST INTERNET BANCORP | $2.6M |
VETVERMILION ENERGY INC | $2.6M |
CIGICOLLIERS INTL GROUP INC | $2.6M |
INSGEURINSEEGO CORP | $2.6M |
RDWRRADWARE LTD | $2.6M |
REVEURREVLON INC | $2.6M |
CUROEURCURO GROUP HLDGS CORP | $2.6M |
ARDXARDELYX INC | $2.6M |
PWODPENNS WOODS BANCORP INC | $2.6M |
—DIAMOND S SHIPPING INC | $2.6M |
BYSIBEYONDSPRING INC | $2.6M |
GBLIGLOBAL INDTY LTD CAYMAN | $2.6M |
MIMEMIMECAST LTD | $2.6M |
BSMBLACK STONE MINERALS L P | $2.6M |
THTARGET HOSPITALITY CORP | $2.6M |
SWAVUSDSHOCKWAVE MED INC | $2.6M |
EVEREVERQUOTE INC | $2.6M |
—RELIANT BANCORP INC | $2.6M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.6M |
IEIISHARES TR | $2.6M |
FSBWFS BANCORP INC | $2.6M |