$357 Billion is the total value of NORTHERN TRUST CORP's 16167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $8,638,000 | -14.2% | 75,445 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TR | $2,599,000 | -13.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SERIES TRUST | $2,293,000 | -18.6% | 77,925 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fundefind | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $91,000 | -22.9% | 16,053 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $6,000 | -45.5% | 19,935 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $105,000 | -18.6% | 34,848 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $51,000 | -66.0% | 142,107 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $2,000 | 0.0% | 15,994 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $0 | – | 26,111 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $39,000 | 0.0% | 14,055 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $67,000 | -13.0% | 21,789 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $11,000 | -50.0% | 19,012 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $20,000 | -68.8% | 31,040 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $199,000 | -33.4% | 315,367 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $15,000 | -31.8% | 30,987 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $14,000 | -33.3% | 26,521 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $76,000 | -49.0% | 41,674 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $32,000 | -3.0% | 37,583 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP | $22,000 | -37.1% | 12,896 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $37,000 | -14.0% | 40,772 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $40,000 | -49.4% | 28,419 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $59,000 | -34.4% | 69,261 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $46,000 | -41.8% | 50,922 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $110,000 | -29.0% | 38,328 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $43,000 | -47.6% | 10,219 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $7,000 | -36.4% | 11,177 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $68,000 | -39.8% | 113,006 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $8,000 | -76.5% | 32,576 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $82,000 | -45.0% | 66,670 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INC | $41,000 | -12.8% | 19,392 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $86,000 | -19.6% | 53,372 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC | $92,000 | -33.8% | 57,510 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TR | $53,000 | -33.8% | 14,712 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TR | $290,000 | -13.4% | 5,100 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FD | $1,709,000 | -16.5% | 15,972 | 0.0% | 0.00% | -100.0% | |
| CASM | CAS MED SYS INC | $49,000 | -30.0% | 30,872 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS | $684,000 | -16.6% | 4,544 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDS | $526,000 | -18.4% | 4,366 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDS | $606,000 | -15.5% | 5,468 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $35,000 | +25.0% | 12,141 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $36,000 | -33.3% | 23,330 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $38,000 | -40.6% | 29,457 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $130,000 | -6.5% | 36,496 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $19,000 | -56.8% | 61,814 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $34,000 | -41.4% | 33,768 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $65,000 | -1.5% | 46,636 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $120,000 | -17.8% | 30,032 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $36,000 | -30.8% | 21,212 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTYundefind | $3,000 | 0.0% | 23,467 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INCundefind | $1,000 | 0.0% | 10,580 | 0.0% | 0.00% | – | |
| VIVE | VIVEVE MED INC | $65,000 | -61.1% | 62,300 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INCundefind | $1,000 | 0.0% | 18,386 | 0.0% | 0.00% | – | |
| MUH | BLACKROCK MUNIHLDGS FD II INundefind | $1,000 | 0.0% | 11,065 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $69,000 | -30.3% | 38,032 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN Tundefind | $3,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES INC | $96,000 | -6.8% | 25,454 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $10,000 | -44.4% | 92,518 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $3,000 | -70.0% | 17,687 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $22,000 | -71.4% | 19,223 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC | $44,000 | -29.0% | 23,381 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $8,000 | -38.5% | 59,929 | 0.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $15,000 | -51.6% | 12,075 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $14,000 | -79.4% | 15,803 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $49,000 | -9.3% | 117,315 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $86,000 | -18.1% | 30,515 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $27,000 | -50.0% | 50,479 | 0.0% | 0.00% | – | |
| ATIS | ATTIS INDS INC | $3,000 | -40.0% | 17,161 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $64,000 | -51.5% | 22,129 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $54,000 | +22.7% | 14,791 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $8,000 | -27.3% | 25,927 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $91,000 | -19.5% | 16,680 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $100,000 | -53.7% | 47,184 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $6,000 | +20.0% | 35,525 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $116,000 | -22.7% | 44,290 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC NEW | $2,000 | -66.7% | 14,890 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $59,000 | -48.2% | 27,891 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $3,000 | -40.0% | 15,300 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $51,000 | -66.0% | 20,573 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $16,000 | -73.8% | 40,695 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $224,000 | -19.4% | 27,666 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $104,000 | -51.9% | 30,063 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $4,000 | -81.0% | 20,754 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $56,000 | +3.7% | 15,091 | 0.0% | 0.00% | – | |
| AMMA | ALLIANCE MMA INC | $3,000 | -40.0% | 19,870 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $77,000 | -26.7% | 107,317 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $186,000 | -24.7% | 18,794 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $72,000 | -13.3% | 23,643 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $13,000 | -50.0% | 18,499 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $24,000 | +60.0% | 40,923 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $35,000 | -43.5% | 50,541 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $44,000 | +41.9% | 26,467 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $14,000 | -41.7% | 23,213 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $43,000 | -32.8% | 41,296 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $51,000 | -35.4% | 35,718 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $106,000 | -47.8% | 274,065 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD | $225,000 | -13.8% | 6,438 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $15,000 | -37.5% | 30,136 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $5,000 | -37.5% | 14,074 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $58,000 | -22.7% | 43,950 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $134,000 | -26.8% | 39,736 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $155,000 | -8.8% | 22,374 | 0.0% | 0.00% | – | |
| ACMR | ACM RESEARCH INC | $951,000 | -1.7% | 87,335 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $135,000 | -36.9% | 14,781 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $30,000 | -33.3% | 15,841 | 0.0% | 0.00% | – | |
| MOGB | MOOG INC | $328,000 | -10.6% | 4,277 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DEundefind | $1,000 | 0.0% | 17,852 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $2,000 | -80.0% | 14,651 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $31,000 | -26.2% | 21,524 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $21,000 | -44.7% | 106,320 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $43,000 | -59.0% | 31,281 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $37,000 | -43.1% | 124,577 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $180,000 | 0.0% | 18,376 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $26,000 | -54.4% | 244,756 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TR | $260,000 | -17.5% | 3,587 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $66,000 | -16.5% | 29,398 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $8,000 | -71.4% | 25,975 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $96,000 | -59.3% | 26,792 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $148,000 | -35.9% | 12,678 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRundefind | $6,000 | 0.0% | 10,694 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TR | $266,000 | -24.2% | 4,662 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TR | $1,112,000 | -17.7% | 8,650 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $213,000 | -12.0% | 20,521 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $10,000 | -74.4% | 22,590 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC | $288,000 | -13.5% | 5,948 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $463,000 | -4.1% | 33,140 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCM OPPORTNYSpfd | $121,000 | -9.7% | 14,470 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $23,000 | -48.9% | 33,979 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLC | $275,000 | -4.2% | 6,923 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCHNG TRADED FD TR | $251,000 | -12.2% | 12,260 | 0.0% | 0.00% | – | |
| OBLN | OBALON THERAPEUTICS INC | $28,000 | -24.3% | 13,542 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $9,000 | -50.0% | 26,810 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD T | $189,000 | -12.1% | 11,967 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD T | $947,000 | -17.2% | 16,662 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRundefind | $3,000 | -25.0% | 34,856 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TRundefind | $1,000 | 0.0% | 11,557 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $44,000 | +69.2% | 41,156 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $20,000 | -45.9% | 14,877 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $147,000 | -20.5% | 23,939 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $26,000 | -13.3% | 25,694 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $36,000 | -16.3% | 17,056 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $72,000 | -20.9% | 14,940 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INC | $223,000 | -7.1% | 13,798 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $61,000 | -11.6% | 27,105 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $140,000 | +6.1% | 40,721 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $5,000 | -58.3% | 18,926 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $11,000 | -8.3% | 14,328 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $69,000 | -57.7% | 38,540 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHYS HLDGS INC | $110,000 | -8.3% | 23,001 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $18,000 | -21.7% | 21,254 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $201,000 | -43.9% | 119,262 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $10,000 | -9.1% | 50,856 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $21,000 | -27.6% | 22,127 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $113,000 | -5.0% | 24,255 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $2,000 | -81.8% | 20,240 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $128,000 | -27.7% | 12,792 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $5,000 | -28.6% | 31,933 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $46,000 | -44.6% | 19,709 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $7,000 | -56.2% | 16,699 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $58,000 | -10.8% | 54,313 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $48,000 | -51.0% | 48,983 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $328,000 | -11.4% | 17,500 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FDundefind | $9,000 | -18.2% | 32,437 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $138,000 | -49.6% | 54,178 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $180,000 | -35.5% | 61,975 | 0.0% | 0.00% | – | |
| AIPT | PRECISION THERAPEUTICS INC | $11,000 | -42.1% | 17,988 | 0.0% | 0.00% | – | |
| GSKY | GREENSKY INC | $825,000 | -46.9% | 86,259 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $768,000 | +14.3% | 26,020 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $51,000 | -45.7% | 20,252 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $26,000 | +8.3% | 117,341 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $9,000 | -40.0% | 39,434 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $77,000 | +11.6% | 17,097 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $20,000 | -51.2% | 10,426 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $69,000 | -33.7% | 13,150 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $14,000 | -48.1% | 10,427 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $138,000 | -26.2% | 187,094 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $38,000 | -63.5% | 133,717 | 0.0% | 0.00% | – | |
| QES | QUINTANA ENERGY SVCS INC | $248,000 | -52.9% | 71,834 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $65,000 | -27.0% | 20,833 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $27,000 | -38.6% | 118,943 | 0.0% | 0.00% | – | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $24,000 | -61.3% | 30,080 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $19,000 | -36.7% | 21,365 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $64,000 | -29.7% | 31,610 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $128,000 | -24.7% | 18,076 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $79,000 | +3.9% | 11,676 | 0.0% | 0.00% | – | |
| RHE | REGIONAL HEALTH PPTYS INC | $4,000 | -20.0% | 30,313 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $62,000 | -67.0% | 46,366 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $15,000 | -85.8% | 37,598 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $77,000 | -47.6% | 82,605 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $55,000 | +3.8% | 18,364 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $311,000 | -1.0% | 35,848 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $110,000 | -16.7% | 12,948 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTundefind | $4,000 | 0.0% | 11,540 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUST | $233,000 | -19.9% | 6,249 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUST | $799,000 | -14.3% | 27,360 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $5,000 | -50.0% | 10,004 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $62,000 | -26.2% | 34,425 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $40,000 | -7.0% | 10,197 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $44,000 | -38.9% | 21,228 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $7,000 | +40.0% | 14,553 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $156,000 | -49.5% | 131,771 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $84,000 | -16.8% | 33,997 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INC | $47,000 | -65.7% | 118,822 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $112,000 | -26.8% | 19,949 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $54,000 | -60.0% | 112,293 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $39,000 | -53.6% | 44,023 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $5,000 | -37.5% | 29,773 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $19,000 | -53.7% | 52,297 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $9,000 | -67.9% | 13,756 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC | $9,000 | -18.2% | 15,608 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $45,000 | -37.5% | 13,864 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $87,000 | -19.4% | 10,994 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $99,000 | -31.2% | 96,364 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $1,369,000 | -1.3% | 94,698 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $152,000 | -25.5% | 17,812 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $14,000 | -62.2% | 44,830 | 0.0% | 0.00% | – | |
| ECO STIM ENERGY SOLUTIONS IN | $1,000 | -66.7% | 11,619 | 0.0% | 0.00% | – | ||
| ETW | EATON VANCE TXMGD GL BUYWR O | $100,000 | -20.6% | 10,500 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $25,000 | -50.0% | 27,819 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $307,000 | -16.8% | 20,905 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $20,000 | -20.0% | 11,630 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $6,000 | -33.3% | 24,532 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $9,000 | -30.8% | 10,462 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $59,000 | -70.1% | 70,600 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INCundefind | $1,000 | 0.0% | 14,800 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INCundefind | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| DPW | DPW HLDGS INC | $7,000 | -74.1% | 64,913 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $56,000 | -12.5% | 30,047 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $902,000 | -28.2% | 61,618 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $31,000 | -31.1% | 31,815 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $230,000 | +47.4% | 125,840 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $33,000 | -5.7% | 12,379 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $59,000 | -11.9% | 11,283 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $132,000 | -4.3% | 26,385 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $7,000 | -30.0% | 10,463 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $25,000 | -30.6% | 31,053 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L | $193,000 | -18.2% | 10,014 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $16,000 | -36.0% | 15,635 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $23,000 | -57.4% | 51,414 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $13,000 | -13.3% | 11,495 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENERGY PARTNERS LP | $110,000 | -22.5% | 19,716 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $8,000 | -55.6% | 13,399 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $95,000 | -7.8% | 64,278 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $164,000 | +5.1% | 27,227 | 0.0% | 0.00% | – | |
| SES | SYNTHESIS ENERGY SYS INC | $16,000 | -67.3% | 20,611 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $20,000 | -42.9% | 25,892 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $103,000 | -5.5% | 19,098 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $108,000 | +3.8% | 32,167 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY CO | $88,000 | -10.2% | 11,475 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $47,000 | -26.6% | 12,231 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $185,000 | -17.4% | 134,909 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $120,000 | +41.2% | 37,419 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $76,000 | -26.2% | 50,982 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $14,000 | -39.1% | 25,072 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $197,000 | -50.5% | 70,947 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $231,000 | -20.3% | 109,295 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $96,000 | -27.3% | 32,499 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $6,000 | -53.8% | 17,958 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $173,000 | -21.4% | 16,569 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $72,000 | -38.5% | 28,120 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $121,000 | -17.7% | 48,070 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $5,000 | -54.5% | 15,044 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $164,000 | -15.9% | 12,041 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.2% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HNI CORP | February 13, 2024 | 2,231,284 | 4.8% |
| KELLANOVA | February 13, 2024 | 57,375,129 | 16.8% |
| KEWAUNEE SCIENTIFIC CORP /DE/ | February 13, 2024 | 301,767 | 10.4% |
| V F CORP | February 13, 2024 | 23,888,474 | 6.1% |
| WK Kellogg Co | February 13, 2024 | 14,077,876 | 16.4% |
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-16 |
| 144 | 2024-09-12 |
| 8-K | 2024-09-10 |
| N-PX | 2024-08-29 |
| 4 | 2024-08-27 |
| 144 | 2024-08-26 |
| 3 | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-12 |
| 144 | 2024-08-08 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.