NORTHERN TRUST CORP Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$356.5M

Holdings

4,274

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,274 positions)

StockValue
DEIDOUGLAS EMMETT INC
$63.9M
AFGAMERICAN FINL GROUP INC OHIO
$63.7M
RGLDROYAL GOLD INC
$63.7M
MEDIDATA SOLUTIONS INC
$63.5M
COSCNO FINL GROUP INC
$63.4M
DRHDIAMONDROCK HOSPITALITY CO
$63.3M
VACMARRIOTT VACATIONS WRLDWDE C
$63.2M
DC4DEXCOM INC
$63.2M
MKTXMARKETAXESS HLDGS INC
$63.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$63.1M
DOCUSDPHYSICIANS RLTY TR
$63.0M
LYVLIVE NATION ENTERTAINMENT IN
$63.0M
EHCENCOMPASS HEALTH CORP
$62.8M
ARWARROW ELECTRS INC
$62.7M
VALEVALE S A
$62.6M
CP.TOCANADIAN PAC RY LTD
$62.6M
FINISAR CORP
$62.6M
WWWWOLVERINE WORLD WIDE INC
$62.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$62.5M
MOG/AMOOG INC
$62.5M
CDKCDK GLOBAL INC
$62.5M
WABWABTEC CORP
$62.3M
CITUSDCIT GROUP INC
$61.9M
IEIINSIGHT ENTERPRISES INC
$61.7M
FIRSTCASH INC
$61.7M
SCANA CORP NEW
$61.4M
RPMRPM INTL INC
$61.4M
INFYINFOSYS LTD
$61.2M
AEOAMERICAN EAGLE OUTFITTERS NE
$61.2M
ITGRINTEGER HLDGS CORP
$61.1M
PLNTPLANET FITNESS INC
$61.1M
EMEEMCOR GROUP INC
$61.0M
FBINFORTUNE BRANDS HOME & SEC IN
$61.0M
TALTAL ED GROUP
$61.0M
INVHINVITATION HOMES INC
$60.8M
HTLFEURHEARTLAND FINL USA INC
$60.6M
DKDELEK US HLDGS INC NEW
$60.4M
CBUCOMMUNITY BK SYS INC
$60.4M
RIORIO TINTO PLC
$60.3M
HUBSHUBSPOT INC
$60.0M
VALERITAS HLDGS INC
$60.0M
BNSBANK N S HALIFAX
$60.0M
AIZASSURANT INC
$60.0M
HDSUSDHD SUPPLY HLDGS INC
$59.9M
MOBILE MINI INC
$59.7M
DUN & BRADSTREET CORP DEL NE
$59.7M
APLEAPPLE HOSPITALITY REIT INC
$59.6M
SEICSEI INVESTMENTS CO
$59.6M
HPHELMERICH & PAYNE INC
$59.5M
CGNXCOGNEX CORP
$59.4M
VECTREN CORP
$59.0M
TREVENA INC
$59.0M
FDCFIRST DATA CORP NEW
$59.0M
NKTREURNEKTAR THERAPEUTICS
$59.0M
JEFJEFFERIES FINL GROUP INC
$58.7M
TYLTYLER TECHNOLOGIES INC
$58.7M
EWBCEAST WEST BANCORP INC
$58.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$58.6M
GLPIGAMING & LEISURE PPTYS INC
$58.6M
HPTUSDHOSPITALITY PPTYS TR
$58.5M
SSS1EURLIFE STORAGE INC
$58.4M
LSTRLANDSTAR SYS INC
$58.3M
PQ3PROVIDENT FINL SVCS INC
$58.2M
TGNATEGNA INC
$58.2M
SCISERVICE CORP INTL
$58.0M
WSTWEST PHARMACEUTICAL SVSC INC
$58.0M
CHESAPEAKE LODGING TR
$57.8M
TECH DATA CORP
$57.7M
WEINGARTEN RLTY INVS
$57.6M
EGPEASTGROUP PPTY INC
$57.5M
TDYTELEDYNE TECHNOLOGIES INC
$57.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$57.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$57.4M
SABRSABRE CORP
$57.3M
AVNSAVANOS MED INC
$57.1M
VICIVICI PPTYS INC
$57.1M
MZTILANCASTER COLONY CORP
$57.0M
NSPINSPERITY INC
$57.0M
TRMKTRUSTMARK CORP
$56.9M
TRGPTARGA RES CORP
$56.7M
VODVODAFONE GROUP PLC NEW
$56.3M
NYTNEW YORK TIMES CO
$56.3M
KFYKORN FERRY INTL
$56.2M
QVCAUSDQURATE RETAIL INC
$56.1M
MOHMOLINA HEALTHCARE INC
$56.0M
AMGAFFILIATED MANAGERS GROUP
$55.8M
PRGOPERRIGO CO PLC
$55.8M
STLAFIAT CHRYSLER AUTOMOBILES N
$55.7M
KBIAKB FINANCIAL GROUP INC
$55.6M
RNRRENAISSANCERE HOLDINGS LTD
$55.6M
ADCAGREE REALTY CORP
$55.5M
VLYVALLEY NATL BANCORP
$55.3M
MDPUSDMEREDITH CORP
$55.2M
FLSFLOWSERVE CORP
$55.1M
HCSGHEALTHCARE SVCS GRP INC
$55.1M
DOXAMDOCS LTD
$55.0M
CBRLCRACKER BARREL OLD CTRY STOR
$54.9M
EPREPR PPTYS
$54.8M
ABMABM INDS INC
$54.5M
ABEVAMBEV SA
$54.4M
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