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
AVID TECHNOLOGY INC
$2.2M
SB ONE BANCORP
$2.2M
EMBISHARES TR
$2.2M
DGICADONEGAL GROUP INC
$2.2M
FARMFARMER BROS CO
$2.1M
GNC HLDGS INC
$2.1M
PZENA INVESTMENT MGMT INC
$2.1M
AMRSEURAMYRIS INC
$2.1M
ZAGG INC
$2.1M
BRTBRT APARTMENTS CORP
$2.1M
CHIASMA INC
$2.1M
SBTEURSTERLING BANCORP INC
$2.1M
IGLBISHARES TR
$2.1M
ACELRX PHARMACEUTICALS INC
$2.1M
DNB FINL CORP
$2.1M
ATHERSYS INC
$2.1M
BEPBROOKFIELD RENEWABLE PARTNER
$2.1M
ESSAESSA BANCORP INC
$2.1M
TCR2 THERAPEUTICS INC
$2.1M
HABIT RESTAURANTS INC
$2.1M
LFVNLIFEVANTAGE CORP
$2.1M
PARKER DRILLING CO
$2.1M
SGRYSURGERY PARTNERS INC
$2.1M
TLTISHARES TR
$2.1M
CFFIC & F FINL CORP
$2.1M
RUNRUSH ENTERPRISES INC
$2.1M
RMBIRICHMOND MUT BANCORPORATIN I
$2.1M
CRKCOMSTOCK RES INC
$2.1M
KALVKALVISTA PHARMACEUTICALS INC
$2.1M
LOVELOVESAC COMPANY
$2.1M
PROTECTIVE INS CORP
$2.1M
ROCKWELL MED INC
$2.1M
BELFBBEL FUSE INC
$2.1M
U6ZURANIUM ENERGY CORP
$2.1M
GP STRATEGIES CORP
$2.1M
RAVIFLEXSHARES TR
$2.1M
BG STAFFING INC
$2.0M
BANK COMM HLDGS
$2.0M
CRNXCRINETICS PHARMACEUTICALS IN
$2.0M
CASI PHARMACEUTICALS INC
$2.0M
WEYSWEYCO GROUP INC
$2.0M
AYAEURSTARS GROUP INC
$2.0M
IESCIES HLDGS INC
$2.0M
OPTNOPTINOSE INC
$2.0M
COMMUNITY BANKERS TR CORP
$2.0M
VRCAVERRICA PHARMACEUTICALS INC
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
NBNNORTHEAST BK LEWISTON ME
$2.0M
COMSTOCK MNG INC
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
PMLPIMCO MUN INCOME FD II
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
NOVAQSUNNOVA ENERGY INTL INC
$2.0M
MYDBLACKROCK MUNIYIELD FD INC
$2.0M
NUVEEN SELECT TAX FREE INCM
$2.0M
MQYBLACKROCK MUNIYIELD QUALITY
$2.0M
BLACKROCK MUNIYIELD ARIZ FD
$2.0M
FIRST TR SR FLOATING RATE 20
$2.0M
VKQINVESCO MUN TR
$2.0M
UTBUNITY BANCORP INC
$2.0M
FCAPFIRST CAPITAL INC
$2.0M
CRMDCORMEDIX INC
$2.0M
CMBTEURONAV NV ANTWERPEN
$2.0M
FRBAFIRST BANK WILLIAMSTOWN NJ
$2.0M
BEBLOOM ENERGY CORP
$2.0M
CSIQCANADIAN SOLAR INC
$2.0M
AYATLANTICA YIELD PLC
$2.0M
STRSSTRATUS PPTYS INC
$2.0M
PCYOPURECYCLE CORP
$2.0M
WOWWIDEOPENWEST INC
$2.0M
ITOTISHARES TR
$2.0M
ASPSALTISOURCE PORTFOLIO SOLNS S
$1.9M
EGANEGAIN CORP
$1.9M
EVBNUSDEVANS BANCORP INC
$1.9M
PNRGPRIMEENERGY RESOURCES CORP
$1.9M
ENZBENZO BIOCHEM INC
$1.9M
PAMTP A M TRANSN SVCS INC
$1.9M
TNAVEURTELENAV INC
$1.9M
MPBMID PENN BANCORP INC
$1.9M
GLYCEURGLYCOMIMETICS INC
$1.9M
MVBFMVB FINANCIAL CORP
$1.9M
DCP MIDSTREAM LP
$1.9M
MCRB1EURSERES THERAPEUTICS INC
$1.9M
DBEFDBX ETF TR
$1.9M
TIPTTIPTREE INC
$1.9M
FNHCUSDFEDNAT HLDG CO
$1.9M
35VVEON LTD
$1.9M
RED LION HOTELS CORP
$1.9M
CUECUE BIOPHARMA INC
$1.9M
CASTLIGHT HEALTH INC
$1.9M
IRMDIRADIMED CORP
$1.9M
MBINMERCHANTS BANCORP IND
$1.9M
RVSBRIVERVIEW BANCORP INC
$1.9M
IJSISHARES TR
$1.9M
PARATEK PHARMACEUTICALS INC
$1.8M
SRRKSCHOLAR ROCK HLDG CORP
$1.8M
CTSOCYTOSORBENTS CORP
$1.8M
BIOSIG TECH INC
$1.8M
VLRSCONTROLADORA VUELA CIA DE AV
$1.8M
OVBCOHIO VY BANC CORP
$1.8M
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