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
SABRSABRE CORP
$67.4M
CDKCDK GLOBAL INC
$67.1M
COHRII VI INC
$67.1M
SSBUSDSOUTH ST CORP
$67.0M
KBIAKB FINANCIAL GROUP INC
$67.0M
RLRALPH LAUREN CORP
$66.8M
RACEFERRARI N V
$66.7M
FULFULLER H B CO
$66.4M
OCOWENS CORNING NEW
$66.2M
JEFJEFFERIES FINL GROUP INC
$66.1M
HOGHARLEY DAVIDSON INC
$66.0M
FIVEFIVE BELOW INC
$65.9M
CBSHCOMMERCE BANCSHARES INC
$65.7M
FFBCFIRST FINL BANCORP OH
$65.7M
RELXRELX PLC
$65.6M
SSFSENSIENT TECHNOLOGIES CORP
$65.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$65.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$65.3M
CMCCOMMERCIAL METALS CO
$65.2M
DKDELEK US HLDGS INC NEW
$65.2M
SUSUNCOR ENERGY INC NEW
$65.0M
NUVAGBPNUVASIVE INC
$65.0M
SRCLSTERICYCLE INC
$65.0M
MANTECH INTL CORP
$64.8M
MTXMINERALS TECHNOLOGIES INC
$64.8M
RLIRLI CORP
$64.5M
CASYCASEYS GEN STORES INC
$64.2M
MANHMANHATTAN ASSOCS INC
$64.2M
CRSCARPENTER TECHNOLOGY CORP
$64.1M
CTLTEURCATALENT INC
$64.1M
THCTENET HEALTHCARE CORP
$64.0M
NWSANEWS CORP NEW
$63.9M
IQDEUSDFLEXSHARES TR
$63.6M
PQ3PROVIDENT FINL SVCS INC
$63.5M
PODDINSULET CORP
$63.4M
MTZMASTEC INC
$63.3M
ELDORADO RESORTS INC
$63.3M
HMNHORACE MANN EDUCATORS CORP N
$63.2M
ACADACADIA PHARMACEUTICALS INC
$63.1M
FOXFOX CORP
$63.1M
EXPOEXPONENT INC
$63.1M
AMHAMERICAN HOMES 4 RENT
$63.0M
DELLDELL TECHNOLOGIES INC
$62.7M
ALAIR LEASE CORP
$62.5M
KBHKB HOME
$62.5M
HN9HANESBRANDS INC
$62.2M
QTS RLTY TR INC
$62.2M
XHRXENIA HOTELS & RESORTS INC
$62.2M
4DHDANA INCORPORATED
$62.1M
HPPHUDSON PAC PPTYS INC
$62.1M
SMTCSEMTECH CORP
$62.0M
IBNICICI BK LTD
$62.0M
INFYINFOSYS LTD
$61.9M
VREMACK CALI RLTY CORP
$61.8M
CPRICAPRI HOLDINGS LIMITED
$61.7M
IRDMIRIDIUM COMMUNICATIONS INC
$61.6M
VALEVALE S A
$61.6M
COLDAMERICOLD RLTY TR
$61.5M
AEISADVANCED ENERGY INDS
$61.5M
IJJISHARES TR
$61.5M
TRGPTARGA RES CORP
$61.4M
3M4MASIMO CORP
$61.3M
GBCIGLACIER BANCORP INC NEW
$61.2M
CHGGCHEGG INC
$61.2M
EPREPR PPTYS
$61.2M
UBSIUNITED BANKSHARES INC WEST V
$61.1M
MTNVAIL RESORTS INC
$61.0M
DOCUDOCUSIGN INC
$60.8M
FWONALIBERTY MEDIA CORP DELAWARE
$60.8M
CVBFCVB FINL CORP
$60.6M
KFYKORN FERRY
$60.5M
APLEAPPLE HOSPITALITY REIT INC
$60.4M
SANBANCO SANTANDER SA
$60.4M
FAFFIRST AMERN FINL CORP
$60.4M
IOSPINNOSPEC INC
$60.4M
VODVODAFONE GROUP PLC NEW
$60.3M
VSTVISTRA ENERGY CORP
$60.2M
CRLCHARLES RIV LABS INTL INC
$60.1M
CZREURCAESARS ENTMT CORP
$60.0M
INGRINGREDION INC
$60.0M
ACTINIUM PHARMACEUTICALS INC
$60.0M
LSTRLANDSTAR SYS INC
$60.0M
ASGNASGN INC
$59.9M
ATRAPTARGROUP INC
$59.9M
MPWRMONOLITHIC PWR SYS INC
$59.9M
NGVTINGEVITY CORP
$59.9M
MAGELLAN HEALTH INC
$59.8M
CBRLCRACKER BARREL OLD CTRY STOR
$59.7M
ONON SEMICONDUCTOR CORP
$59.5M
NYTNEW YORK TIMES CO
$59.4M
NBIXNEUROCRINE BIOSCIENCES INC
$59.4M
FIVNFIVE9 INC
$59.2M
PRSPPERSPECTA INC
$59.1M
COLBCOLUMBIA BKG SYS INC
$59.0M
HIWHIGHWOODS PPTYS INC
$59.0M
DCIDONALDSON INC
$58.9M
SHGSHINHAN FINANCIAL GROUP CO L
$58.7M
HP5AEQUITY COMWLTH
$58.7M
CCKCROWN HOLDINGS INC
$58.6M
HPOSERVICE PPTYS TR
$58.6M
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