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
MOG/BMOOG INC
$340K
XENEXENON PHARMACEUTICALS INC
$339K
GSIEGOLDMAN SACHS ETF TR
$338K
ECORGBPELECTROCORE INC
$338K
OSMOTICA PHARMACEUTICALS PLC
$337K
LIQTECH INTL INC
$336K
J JILL INC
$336K
SEASEABRIDGE GOLD INC
$334K
IDV*ISHARES TR
$331K
TCITRANSCONTINENTAL RLTY INVS
$331K
CLSEURCELESTICA INC
$330K
MOOVANECK VECTORS ETF TR
$329K
VDCVANGUARD WORLD FDS
$328K
PRFZINVESCO EXCHANGE TRADED FD T
$325K
BP MIDSTREAM PARTNERS LP
$321K
FCCOFIRST CMNTY CORP S C
$318K
WKHSEURWORKHORSE GROUP INC
$316K
PGXINVESCO EXCHNG TRADED FD TR
$316K
ESTAESTABLISHMENT LABS HLDGS INC
$315K
INDYISHARES TR
$315K
CATABASIS PHARMACEUTICALS IN
$314K
FDISFIDELITY COVINGTON TR
$314K
TBCHTURTLE BEACH CORP
$313K
SARSARATOGA INVT CORP
$310K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$307K
PRPLPURPLE INNOVATION INC
$304K
HI CRUSH INC
$301K
BANXSTONECASTLE FINL CORP
$299K
ASPNASPEN AEROGELS INC
$298K
DAVAENDAVA PLC
$295K
PHILLIPS 66 PARTNERS LP
$295K
COMPUTER TASK GROUP INC
$294K
ULBIULTRALIFE CORP
$293K
BBDOBANCO BRADESCO S A
$290K
ACWVISHARES INC
$289K
NEON THERAPEUTICS INC
$287K
VLUEISHARES TR
$286K
GOLAR LNG PARTNERS LP
$285K
MGIEURMONEYGRAM INTL INC
$282K
GOLDA MARK PRECIOUS METALS INC
$279K
HROWHARROW HEALTH INC
$278K
CMCTCIM COML TR CORP
$277K
EXONE CO
$276K
VOXXVOXX INTL CORP
$275K
GUARANTY FED BANCSHARES INC
$275K
SMSISMITH MICRO SOFTWARE INC
$274K
WOODISHARES TR
$273K
ENOBGBPENOCHIAN BIOSCIENCES INC
$272K
PDPINVESCO EXCHANGE TRADED FD T
$271K
EMKREUREMCORE CORP
$271K
EWWISHARES INC
$270K
GOGLGOLDEN OCEAN GROUP LTD
$270K
LUNALUNA INNOVATIONS
$268K
DWSNDAWSON GEOPHYSICAL CO NEW
$267K
T7DTRANSDIGM GROUP INC
$267K
FUNCEDAR FAIR L P
$265K
GWG HLDGS INC
$264K
ISCGISHARES TR
$263K
KNOPKNOT OFFSHORE PARTNERS LP
$262K
RSPTINVESCO EXCHANGE TRADED FD T
$262K
STEEL CONNECT INC
$261K
SCHGSCHWAB STRATEGIC TR
$261K
SCHMSCHWAB STRATEGIC TR
$261K
VENATOR MATLS PLC
$261K
INVESCO EXCHNG TRADED FD TR
$260K
ABALLIANCEBERNSTEIN HOLDING LP
$259K
NCS MULTISTAGE HLDGS INC
$259K
IWCISHARES TR
$257K
APLTAPPLIED THERAPEUTICS INC
$256K
UTIUNIVERSAL TECHNICAL INST INC
$253K
QUTOUTIAO INC
$250K
500 COM LTD
$250K
CMGCHIPOTLE MEXICAN GRILL INC
$249K
GLOBALSCAPE INC
$248K
BILIBILIBILI INC
$248K
HILL INTERNATIONAL INC
$248K
PMDUSDPSYCHEMEDICS CORP
$248K
BRIGHT SCHOLAR ED HLDGS LTD
$246K
ACER THERAPEUTICS INC
$246K
APOEURAPOLLO GLOBAL MGMT INC
$245K
CRREURCARBO CERAMICS INC
$244K
VDEVANGUARD WORLD FDS
$243K
ROSEHILL RES INC
$243K
MTDMETTLER TOLEDO INTERNATIONAL
$242K
IVOOVANGUARD ADMIRAL FDS INC
$242K
TGLSTECNOGLASS INC
$242K
SBLKSTAR BULK CARRIERS CORP
$242K
SSUPSUPERIOR INDS INTL INC
$241K
DLSWISDOMTREE TR
$239K
TUFIN SOFTWARE TECHNOLOGIS L
$235K
TDIVFIRST TR EXCHANGE TRADED FD
$235K
SCHASCHWAB STRATEGIC TR
$234K
NAM TAI PPTY INC
$234K
CONTANGO OIL & GAS COMPANY
$233K
ARCTARCTURUS THERAPEUTICS HLDG I
$233K
SOHOSOTHERLY HOTELS INC
$231K
VIOGVANGUARD ADMIRAL FDS INC
$230K
GDXVANECK VECTORS ETF TR
$230K
YUSDALLEGHANY CORP DEL
$229K
FEXFIRST TR LRGE CP CORE ALPHA
$228K
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