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)
| Stock | Value |
|---|---|
DCODUCOMMUN INC DEL | $7.1M |
IBBISHARES TR | $7.1M |
ARLOARLO TECHNOLOGIES INC | $7.1M |
—HEMISPHERE MEDIA GROUP INC | $7.1M |
CYRXCRYOPORT INC | $7.1M |
AVDAMERICAN VANGUARD CORP | $7.0M |
SILKSILK ROAD MEDICAL INC | $7.0M |
DLPHDELPHI TECHNOLOGIES PLC | $7.0M |
ASIXADVANSIX INC | $7.0M |
NVGSNAVIGATOR HOLDINGS LTD | $7.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $7.0M |
—HOUSTON AMERN ENERGY CORP | $7.0M |
SLRSOLITARIO ZINC CORP | $7.0M |
KTFDWS MUN INCOME TR NEW | $7.0M |
NADNUVEEN QUALITY MUNCP INCOME | $7.0M |
—COCRYSTAL PHARMA INC | $7.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.0M |
—AEVI GENOMIC MEDICINE INC | $7.0M |
AGGISHARES TR | $7.0M |
WINAWINMARK CORP | $7.0M |
RCORESOURCES CONNECTION INC | $7.0M |
QNCXCORTEXYME INC | $6.9M |
NGSNATURAL GAS SERVICES GROUP | $6.9M |
RBCAAREPUBLIC BANCORP KY | $6.9M |
EFCELLINGTON FINANCIAL INC | $6.9M |
GPROGOPRO INC | $6.9M |
CBNABRIDGE BANCORP INC | $6.9M |
TFSLTFS FINL CORP | $6.8M |
EP3ORASURE TECHNOLOGIES INC | $6.8M |
CBTXEURCBTX INC | $6.8M |
—SOLARWINDS CORP | $6.8M |
TWTRADEWEB MKTS INC | $6.8M |
—QAD INC | $6.8M |
—STEMLINE THERAPEUTICS INC | $6.8M |
FORRFORRESTER RESH INC | $6.8M |
PETSPETMED EXPRESS INC | $6.7M |
PDFSPDF SOLUTIONS INC | $6.7M |
ALECALECTOR INC | $6.7M |
XPROFRANKS INTL N V | $6.7M |
LPI1EURLAREDO PETROLEUM INC | $6.7M |
SPWRQSUNPOWER CORP | $6.7M |
MGNXMACROGENICS INC | $6.6M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6.6M |
FIXXEURHOMOLOGY MEDICINES INC | $6.6M |
VIRTVIRTU FINL INC | $6.6M |
CLVSEURCLOVIS ONCOLOGY INC | $6.6M |
BVBRIGHTVIEW HLDGS INC | $6.6M |
—WESTERN ASSET MTG CAP CORP | $6.6M |
TCXTUCOWS INC | $6.6M |
—OPTION CARE HEALTH INC | $6.6M |
NATNORDIC AMERICAN TANKERS LIMI | $6.6M |
VKTXVIKING THERAPEUTICS INC | $6.6M |
PENGSMART GLOBAL HLDGS INC | $6.6M |
CHS1USDCHICOS FAS INC | $6.5M |
HWKNHAWKINS INC | $6.5M |
CRAICRA INTL INC | $6.5M |
—VEDANTA LTD | $6.5M |
WTTRSELECT ENERGY SVCS INC | $6.5M |
—THERAPEUTICSMD INC | $6.5M |
HB6HIBBETT SPORTS INC | $6.5M |
—ACCELERATE DIAGNOSTICS INC | $6.5M |
BRYBERRY PETE CORP | $6.5M |
PETQEURPETIQ INC | $6.4M |
—COREPOINT LODGING INC | $6.4M |
TPICQTPI COMPOSITES INC | $6.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $6.4M |
ATEXANTERIX INC | $6.4M |
TPCTUTOR PERINI CORP | $6.4M |
CBBCINCINNATI BELL INC NEW | $6.4M |
IDV*ISHARES TR | $6.4M |
KREFKKR REAL ESTATE FIN TR INC | $6.4M |
UGRULTRAPAR PARTICIPACOES S A | $6.4M |
VUGVANGUARD INDEX FDS | $6.4M |
APPSDIGITAL TURBINE INC | $6.4M |
POWLPOWELL INDS INC | $6.4M |
PAGPPLAINS GP HLDGS L P | $6.3M |
IBCPINDEPENDENT BANK CORP MICH | $6.3M |
WTIW & T OFFSHORE INC | $6.3M |
JOUTJOHNSON OUTDOORS INC | $6.3M |
BCRXBIOCRYST PHARMACEUTICALS | $6.3M |
—BIODELIVERY SCIENCES INTL IN | $6.3M |
—AG MTG INVT TR INC | $6.3M |
—TEAM INC | $6.3M |
KGCKINROSS GOLD CORP | $6.2M |
VTVANGUARD INTL EQUITY INDEX F | $6.2M |
—AMERICAN OUTDOOR BRANDS CORP | $6.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.2M |
GPOR1EURGULFPORT ENERGY CORP | $6.2M |
GMREUSDGLOBAL MED REIT INC | $6.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.1M |
—MICRO FOCUS INTERNATIONAL PL | $6.1M |
GSHDGOOSEHEAD INS INC | $6.1M |
RRNRED ROBIN GOURMET BURGERS IN | $6.1M |
—CAI INTERNATIONAL INC | $6.1M |
SXCSUNCOKE ENERGY INC | $6.1M |
CWHCAMPING WORLD HLDGS INC | $6.1M |
DHILDIAMOND HILL INVESTMENT GROU | $6.1M |
XXYCROSS CTRY HEALTHCARE INC | $6.1M |
ASMBASSEMBLY BIOSCIENCES INC | $6.1M |
UTMUTAH MED PRODS INC | $6.1M |