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 |
|---|---|
BDJBLACKROCK ENHANCED EQT DIV T | $377K |
TRYBARINGS BDC INC | $377K |
EARNELLINGTON RESIDENTIAL MTG RE | $375K |
IMVTIMMUNOVANT INC | $374K |
—TWO RIV BANCORP | $371K |
—U S WELL SVCS INC | $370K |
FRG1EURFRANCHISE GROUP INC | $369K |
PTMCPACER FDS TR | $369K |
FLGTFULGENT GENETICS INC | $368K |
SPDWSPDR INDEX SHS FDS | $368K |
PRFZINVESCO EXCHANGE TRADED FD T | $367K |
SEASEABRIDGE GOLD INC | $365K |
SPHQINVESCO EXCHANGE TRADED FD T | $365K |
SCHFSCHWAB STRATEGIC TR | $364K |
DAVAENDAVA PLC | $361K |
METCRAMACO RES INC | $361K |
BONDPIMCO ETF TR | $359K |
UTIUNIVERSAL TECHNICAL INST INC | $357K |
—SEACHANGE INTL INC | $356K |
FCCOFIRST CMNTY CORP S C | $352K |
—EXICURE INC | $349K |
LUNALUNA INNOVATIONS | $346K |
BANXSTONECASTLE FINL CORP | $344K |
MOOVANECK VECTORS ETF TRUST | $344K |
EIS*ISHARES INC | $341K |
—BP MIDSTREAM PARTNERS LP | $341K |
TACTTRANSACT TECHNOLOGIES INC | $339K |
MTUMISHARES TR | $337K |
—YOUNGEVITY INTL INC | $337K |
—GWG HLDGS INC | $337K |
OTICEUROTONOMY INC | $336K |
SBLKSTAR BULK CARRIERS CORP | $331K |
MOG/BMOOG INC | $330K |
IWCISHARES TR | $330K |
DLSWISDOMTREE TR | $329K |
INDYISHARES TR | $329K |
AIOTPOWERFLEET INC | $327K |
IOUSDION GEOPHYSICAL CORP | $326K |
ACWVISHARES INC | $322K |
SARSARATOGA INVT CORP | $315K |
ACMRACM RESEARCH INC | $312K |
VDCVANGUARD WORLD FDS | $308K |
—RTW RETAILWINDS INC | $308K |
IYFISHARES TR | $308K |
SPYGSPDR SERIES TRUST | $305K |
CLLSCELLECTIS S A | $303K |
LOOPLOOP INDS INC | $303K |
SSUPSUPERIOR INDS INTL INC | $302K |
VSAREURARAVIVE INC | $302K |
FEIMFREQUENCY ELECTRS INC | $301K |
—ACER THERAPEUTICS INC | $301K |
KBESPDR SERIES TRUST | $300K |
RJR1STEREOTAXIS INC | $299K |
VDEVANGUARD WORLD FDS | $299K |
DWSNDAWSON GEOPHYSICAL CO NEW | $295K |
GDXVANECK VECTORS ETF TRUST | $294K |
—COMPUTER TASK GROUP INC | $292K |
IVOOVANGUARD ADMIRAL FDS INC | $292K |
WKHSEURWORKHORSE GROUP INC | $291K |
BBDOBANCO BRADESCO S A | $290K |
LEVBUSDCBDMD INC | $290K |
—HUAMI CORP | $289K |
T7DTRANSDIGM GROUP INC | $288K |
—GOLDFIELD CORP | $288K |
ESGEISHARES INC | $287K |
ISCGISHARES TR | $286K |
—GUARANTY FED BANCSHARES INC | $285K |
FDNFIRST TR EXCHANGE TRADED FD | $284K |
—FORTRESS BIOTECH INC | $281K |
GOTUGSX TECHEDU INC | $280K |
SCHMSCHWAB STRATEGIC TR | $278K |
—INVESCO EXCHNG TRADED FD TR | $276K |
NVMINOVA MEASURING INSTRUMENTS L | $276K |
INFUINFUSYSTEM HLDGS INC | $275K |
IMCBISHARES TR | $275K |
EMKREUREMCORE CORP | $275K |
PDPINVESCO EXCHANGE TRADED FD T | $274K |
WOODISHARES TR | $273K |
AUDCAUDIOCODES LTD | $270K |
—AGILE THERAPEUTICS INC | $270K |
VERUEURVERU INC | $268K |
—WELLESLEY BANCORP INC | $266K |
—HILL INTERNATIONAL INC | $266K |
RSPTINVESCO EXCHANGE TRADED FD T | $264K |
TGLSTECNOGLASS INC | $263K |
—RESTORBIO INC | $262K |
MNTXMANITEX INTL INC | $262K |
—TUESDAY MORNING CORP | $261K |
—GOLAR LNG PARTNERS LP | $261K |
0DFCDIREXION SHS ETF TR | $260K |
GOGLGOLDEN OCEAN GROUP LTD | $259K |
MTDMETTLER TOLEDO INTERNATIONAL | $258K |
—TUFIN SOFTWARE TECHNOLOGIS L | $256K |
—CAPITAL SR LIVING CORP | $256K |
SPTSPROUT SOCIAL INC | $255K |
VOXXVOXX INTL CORP | $255K |
TBCHTURTLE BEACH CORP | $253K |
PXLWEURPIXELWORKS INC | $252K |
FUNCEDAR FAIR L P | $251K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $251K |