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
UNFIUNITED NAT FOODS INC
$6.1M
VBRVANGUARD INDEX FDS
$6.0M
RILYB RILEY FINL INC
$6.0M
HUDSON LTD
$6.0M
GGALGRUPO FINANCIERO GALICIA S A
$6.0M
XMPTVANECK VECTORS ETF TRUST
$6.0M
WABFWESTERN ASST MN PRT FD INC
$6.0M
MYOMO INC
$6.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$6.0M
BIOCEPT INC
$6.0M
NPKNATIONAL PRESTO INDS INC
$6.0M
TWSTTWIST BIOSCIENCE CORP
$6.0M
LOBLIVE OAK BANCSHARES INC
$6.0M
FCBCFIRST CMNTY BANKSHARES INC V
$6.0M
FMBHFIRST MID BANCSHARES INC
$6.0M
KURAKURA ONCOLOGY INC
$6.0M
CARTER BK & TR MARTINSVILLE
$5.9M
ADTADT INC
$5.9M
AMSWAUSDAMERICAN SOFTWARE INC
$5.9M
SLCAU S SILICA HLDGS INC
$5.9M
PEOPLES UTAH BANCORP
$5.9M
KEKIMBALL ELECTRONICS INC
$5.9M
BGGUSDBRIGGS & STRATTON CORP
$5.9M
OMNOVA SOLUTIONS INC
$5.9M
AMAGAMAG PHARMACEUTICALS INC
$5.8M
FRANKLIN FINL NETWORK INC
$5.8M
5TCTRUECAR INC
$5.8M
TWIN RIV WORLDWIDE HLDGS INC
$5.8M
LIMELIGHT NETWORKS INC
$5.8M
WSBFWATERSTONE FINL INC MD
$5.8M
51AAMERICAN PUBLIC EDUCATION IN
$5.8M
MLRMILLER INDS INC TENN
$5.8M
IIININSTEEL INDUSTRIES INC
$5.7M
SYSTEMAX INC
$5.7M
MLNXMELLANOX TECHNOLOGIES LTD
$5.7M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$5.7M
BIOSPECIFICS TECHNOLOGIES CO
$5.7M
PROGENICS PHARMACEUTICALS IN
$5.6M
HCKTHACKETT GROUP INC
$5.6M
BFINUSDBANKFINANCIAL CORP
$5.6M
HCMHUTCHISON CHINA MEDITECH LTD
$5.6M
AXNX*AXONICS MODULATION TECH INC
$5.6M
MOBILEIRON INC
$5.6M
ICFISHARES TR
$5.6M
VPGVISHAY PRECISION GROUP INC
$5.6M
SSLSASOL LTD
$5.5M
VTVVANGUARD INDEX FDS
$5.5M
CHUYUSDCHUYS HLDGS INC
$5.5M
PIIMPINJ INC
$5.5M
VSTOEURVISTA OUTDOOR INC
$5.5M
PSOPEARSON PLC
$5.5M
LGF/BEURLIONS GATE ENTMNT CORP
$5.5M
CTRNCITI TRENDS INC
$5.5M
WATFORD HOLDINGS LTD
$5.5M
TGHTEXTAINER GROUP HOLDINGS LTD
$5.5M
LORAL SPACE & COMMUNICATNS I
$5.5M
KTKT CORP
$5.5M
MR4MERIDIAN BIOSCIENCE INC
$5.5M
CDEVEURCENTENNIAL RESOURCE DEV INC
$5.4M
SAFESAFEHOLD INC
$5.4M
EXTERRAN CORP
$5.4M
EQBKEQUITY BANCSHARES INC
$5.4M
DMRCDIGIMARC CORP NEW
$5.4M
HTBHOMETRUST BANCSHARES INC
$5.4M
TAROTARO PHARMACEUTICAL INDS LTD
$5.4M
GOOGALPHABET INC
$5.4M
AGENEURAGENUS INC
$5.4M
DIPLOMAT PHARMACY INC
$5.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.4M
MPAAMOTORCAR PTS AMER INC
$5.4M
SRNESORRENTO THERAPEUTICS INC
$5.4M
NOMDNOMAD FOODS LTD
$5.4M
MNKMALLINCKRODT PUB LTD CO
$5.4M
JERNIGAN CAP INC
$5.3M
AMKASSETMARK FINL HLDGS INC
$5.3M
ADUNITED STATES CELLULAR CORP
$5.3M
CALIFORNIA RES CORP
$5.3M
GASLOG LTD
$5.3M
GOGROCERY OUTLET HLDG CORP
$5.3M
COWNEURCOWEN INC
$5.3M
SWCHEURSWITCH INC
$5.3M
INTREXON CORP
$5.3M
VVVANGUARD INDEX FDS
$5.3M
TNKTEEKAY TANKERS LTD
$5.2M
TUPTUPPERWARE BRANDS CORP
$5.2M
PENNSYLVANIA RL ESTATE INVT
$5.2M
ACREARES COML REAL ESTATE CORP
$5.2M
KRTXKARUNA THERAPEUTICS INC
$5.2M
ROSETTA STONE INC
$5.2M
AVROAVROBIO INC
$5.2M
CENXCENTURY ALUM CO
$5.2M
CSVCARRIAGE SVCS INC
$5.2M
BYBYLINE BANCORP INC
$5.2M
CEIXEURCONSOL ENERGY INC NEW
$5.2M
CO2ACATO CORP NEW
$5.2M
LPGDORIAN LPG LTD
$5.2M
CMRECOSTAMARE INC
$5.2M
ACWIISHARES TR
$5.1M
UFIUNIFI INC
$5.1M
FRPHFRP HLDGS INC
$5.1M
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