NORTHERN TRUST CORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$446.8M

Holdings

4,258

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
FDO.FMACYS INC
$58.6M
BDCBELDEN INC
$58.5M
LIVNLIVANOVA PLC
$58.4M
ON1OLD NATL BANCORP IND
$58.2M
PUKNPRUDENTIAL PLC
$58.2M
POSTPOST HLDGS INC
$58.2M
AIRAAR CORP
$58.1M
AWRAMERICAN STS WTR CO
$58.0M
SF9SANDERSON FARMS INC
$57.9M
CWCURTISS WRIGHT CORP
$57.7M
GWREGUIDEWIRE SOFTWARE INC
$57.6M
LPXLOUISIANA PAC CORP
$57.6M
EVEUREATON VANCE CORP
$57.4M
EHCENCOMPASS HEALTH CORP
$57.4M
RETAEURREATA PHARMACEUTICALS INC
$57.3M
JAZZJAZZ PHARMACEUTICALS PLC
$57.2M
FMBIUSDFIRST MIDWEST BANCORP DEL
$57.2M
PWRQUANTA SVCS INC
$57.1M
CHTCHUNGHWA TELECOM CO LTD
$57.1M
CDPCORPORATE OFFICE PPTYS TR
$57.1M
BUSDBARNES GROUP INC
$57.0M
ELMEWASHINGTON REAL ESTATE INVT
$56.8M
SFNCSIMMONS 1ST NATL CORP
$56.6M
SRPTSAREPTA THERAPEUTICS INC
$56.6M
FIRSTCASH INC
$56.5M
UI2KEMPER CORP DEL
$56.5M
WSMWILLIAMS SONOMA INC
$56.5M
KMTKENNAMETAL INC
$56.4M
KWKENNEDY-WILSON HLDGS INC
$56.4M
FHIFEDERATED INVS INC PA
$56.3M
NSPINSPERITY INC
$56.1M
AYIACUITY BRANDS INC
$56.0M
GQ9SPDR GOLD TRUST
$55.9M
FNBFNB CORP PA
$55.9M
EBSEMERGENT BIOSOLUTIONS INC
$55.8M
IPGPIPG PHOTONICS CORP
$55.8M
MTHMERITAGE HOMES CORP
$55.7M
IPARINTER PARFUMS INC
$55.5M
UNIVERSAL FST PRODS INC
$55.5M
ACMAECOM
$55.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$55.5M
JWNUSDNORDSTROM INC
$55.2M
TPHTRI POINTE GROUP INC
$55.2M
THGHANOVER INS GROUP INC
$55.2M
PRAHPRA HEALTH SCIENCES INC
$55.2M
EL PASO ELEC CO
$55.2M
HTAEURHEALTHCARE TR AMER INC
$55.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$55.1M
PIIPOLARIS INC
$55.1M
TELIGENT INC NEW
$55.0M
XECEURCIMAREX ENERGY CO
$55.0M
AKRACADIA RLTY TR
$54.9M
MUSAMURPHY USA INC
$54.8M
INGING GROEP N V
$54.6M
UMPQUSDUMPQUA HLDGS CORP
$54.6M
BCSBARCLAYS PLC
$54.5M
ROLROLLINS INC
$54.3M
STLAFIAT CHRYSLER AUTOMOBILES N
$54.2M
VSHVISHAY INTERTECHNOLOGY INC
$54.1M
SAIASAIA INC
$54.1M
SITESITEONE LANDSCAPE SUPPLY INC
$54.0M
HEHAWAIIAN ELEC INDUSTRIES
$53.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$53.9M
CIENCIENA CORP
$53.8M
SAMBOSTON BEER INC
$53.8M
AGOASSURED GUARANTY LTD
$53.8M
MZTILANCASTER COLONY CORP
$53.6M
ATGEADTALEM GLOBAL ED INC
$53.5M
AUBATLANTIC UN BANKSHARES CORP
$53.4M
SKYWSKYWEST INC
$53.4M
PWIPOWER INTEGRATIONS INC
$53.3M
HPHELMERICH & PAYNE INC
$53.3M
ISBCUSDINVESTORS BANCORP INC NEW
$53.3M
IBOCINTERNATIONAL BANCSHARES COR
$53.2M
LILIS ENERGY INC
$53.0M
ITTITT INC
$53.0M
CA8ACACI INTL INC
$52.8M
BHP GROUP PLC
$52.8M
BMOBANK MONTREAL QUE
$52.8M
AATAMERICAN ASSETS TR INC
$52.7M
GTLSCHART INDS INC
$52.6M
SPOTSPOTIFY TECHNOLOGY S A
$52.6M
FRMEFIRST MERCHANTS CORP
$52.5M
BHEBENCHMARK ELECTRS INC
$52.4M
WKCWORLD FUEL SVCS CORP
$52.4M
CUBECUBESMART
$52.3M
DNKNDUNKIN BRANDS GROUP INC
$52.3M
DAYCERIDIAN HCM HLDG INC
$52.2M
XLFSELECT SECTOR SPDR TR
$52.1M
USFDUS FOODS HLDG CORP
$52.1M
GGENPACT LIMITED
$52.0M
SNAPSNAP INC
$52.0M
DIODDIODES INC
$51.9M
WSBCWESBANCO INC
$51.6M
ORIOLD REP INTL CORP
$51.5M
LADLITHIA MTRS INC
$51.4M
MYGNMYRIAD GENETICS INC
$51.2M
LECOLINCOLN ELEC HLDGS INC
$51.2M
BLDTOPBUILD CORP
$51.1M
2L9BLUEPRINT MEDICINES CORP
$51.0M
PreviousPage 10 of 43Next