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 |
|---|---|
PBCTEURPEOPLES UTD FINL INC | $72.0M |
IVZINVESCO LTD | $71.9M |
TDOCTELADOC HEALTH INC | $71.9M |
PEBPEBBLEBROOK HOTEL TR | $71.9M |
BNSBANK N S HALIFAX | $71.8M |
HP5AEQUITY COMWLTH | $71.7M |
RIORIO TINTO PLC | $71.6M |
DVADAVITA INC | $71.5M |
SSDSIMPSON MANUFACTURING CO INC | $71.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $71.3M |
COHRII VI INC | $71.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $71.0M |
DECKDECKERS OUTDOOR CORP | $71.0M |
ABEVAMBEV SA | $70.7M |
VSTVISTRA ENERGY CORP | $70.5M |
WEXWEX INC | $70.3M |
—WEINGARTEN RLTY INVS | $70.3M |
JXC1J2 GLOBAL INC | $70.0M |
SIRIEURSIRIUS XM HLDGS INC | $69.7M |
BAMBROOKFIELD ASSET MGMT INC | $69.7M |
S76STORE CAP CORP | $69.7M |
FAFFIRST AMERN FINL CORP | $69.6M |
GNRCGENERAC HLDGS INC | $69.5M |
PNRPENTAIR PLC | $69.4M |
NSPINSPERITY INC | $69.3M |
RPMRPM INTL INC | $69.2M |
SCISERVICE CORP INTL | $69.1M |
TRMKTRUSTMARK CORP | $68.9M |
FULTFULTON FINL CORP PA | $68.9M |
ITGRINTEGER HLDGS CORP | $68.9M |
SSFSENSIENT TECHNOLOGIES CORP | $68.8M |
TALTAL EDUCATION GROUP | $68.8M |
ABMABM INDS INC | $68.7M |
WWDWOODWARD INC | $68.7M |
BCOBRINKS CO | $68.5M |
—FIRSTCASH INC | $68.5M |
EPREPR PPTYS | $68.5M |
FLSFLOWSERVE CORP | $68.2M |
SABRSABRE CORP | $68.2M |
TXRHTEXAS ROADHOUSE INC | $68.2M |
LSTRLANDSTAR SYS INC | $67.8M |
HMNHORACE MANN EDUCATORS CORP N | $67.5M |
ENSENERSYS | $67.5M |
PCHPOTLATCHDELTIC CORPORATION | $67.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $67.3M |
COSCNO FINL GROUP INC | $67.3M |
LAMRLAMAR ADVERTISING CO NEW | $67.1M |
STSENSATA TECHNOLOGIES HLDNG P | $67.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $67.0M |
PTCPTC INC | $66.8M |
CRSCARPENTER TECHNOLOGY CORP | $66.5M |
—CYPRESS SEMICONDUCTOR CORP | $66.4M |
CBUCOMMUNITY BK SYS INC | $66.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $66.4M |
—FLEXSHARES TR | $66.4M |
PAYCPAYCOM SOFTWARE INC | $66.2M |
WTSWATTS WATER TECHNOLOGIES INC | $66.2M |
BAPCREDICORP LTD | $66.1M |
LITELUMENTUM HLDGS INC | $66.0M |
ARWARROW ELECTRS INC | $66.0M |
—QUICKLOGIC CORP | $66.0M |
RLRALPH LAUREN CORP | $66.0M |
MTZMASTEC INC | $65.7M |
ARMKARAMARK | $65.7M |
SHOPSHOPIFY INC | $65.7M |
BROBROWN & BROWN INC | $65.6M |
GLPIGAMING & LEISURE PPTYS INC | $65.5M |
JBGSJBG SMITH PPTYS | $65.5M |
GNTXGENTEX CORP | $65.4M |
OKTAOKTA INC | $65.4M |
FIVEFIVE BELOW INC | $65.4M |
EXPOEXPONENT INC | $65.3M |
VOYAVOYA FINL INC | $65.2M |
MACMACERICH CO | $65.2M |
MTHMERITAGE HOMES CORP | $65.1M |
K6BKBR INC | $65.1M |
FDO.FMACYS INC | $65.1M |
MANHMANHATTAN ASSOCS INC | $65.0M |
WBKWESTPAC BKG CORP | $64.8M |
DISCAUSDDISCOVERY INC | $64.8M |
BUWABIO RAD LABS INC | $64.8M |
PLXSPLEXUS CORP | $64.8M |
KBHKB HOME | $64.8M |
POOLPOOL CORPORATION | $64.8M |
VODVODAFONE GROUP PLC NEW | $64.7M |
—AXA EQUITABLE HLDGS INC | $64.4M |
COLDAMERICOLD RLTY TR | $64.3M |
HQYHEALTHEQUITY INC | $64.3M |
TECHBIO TECHNE CORP | $64.1M |
ESNTESSENT GROUP LTD | $64.1M |
GMEDGLOBUS MED INC | $64.0M |
OCOWENS CORNING NEW | $64.0M |
INDBINDEPENDENT BANK CORP MASS | $63.9M |
RGENREPLIGEN CORP | $63.8M |
FFBCFIRST FINL BANCORP OH | $63.7M |
PQ3PROVIDENT FINL SVCS INC | $63.7M |
ATRAPTARGROUP INC | $63.6M |
XRXXEROX HOLDINGS CORP | $63.3M |
MSAMSA SAFETY INC | $63.3M |
TSAACI WORLDWIDE INC | $63.3M |