$405 Billion is the total value of NORTHERN TRUST CORP's 16017 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $64,461,000 | -1.6% | 214 | 0.0% | 0.02% | -11.1% | |
| VONE | VANGUARD SCOTTSDALE FDS | $9,799,000 | +13.4% | 75,445 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SERIES TRUST | $2,597,000 | +13.3% | 77,925 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TR | $2,233,000 | +8.0% | 31,015 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY | $2,228,000 | +7.7% | 50,067 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TR | $2,980,000 | +14.7% | 25,200 | 0.0% | 0.00% | 0.0% | |
| HAO | INVESCO EXCHNG TRADED FD TR | $297,000 | +16.5% | 11,206 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $23,000 | 0.0% | 15,074 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC | $322,000 | +11.8% | 5,948 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $11,000 | +10.0% | 50,856 | 0.0% | 0.00% | – | |
| IGE | ISHARES TR | $561,000 | +15.4% | 17,885 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $2,000 | 0.0% | 20,240 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TR | $1,313,000 | +18.1% | 8,650 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TR | $296,000 | +11.3% | 4,662 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRundefind | $6,000 | 0.0% | 10,694 | 0.0% | 0.00% | – | |
| ITA | ISHARES TR | $276,000 | +15.5% | 1,382 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $45,000 | +21.6% | 124,577 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $5,000 | 0.0% | 31,933 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $60,000 | -31.0% | 59,456 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $44,000 | +2.3% | 31,281 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $383,000 | +16.8% | 17,500 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $135,000 | -2.2% | 54,178 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $13,000 | -13.3% | 14,429 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $33,000 | +10.0% | 15,841 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $137,000 | +13.2% | 48,070 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $195,000 | +12.7% | 16,569 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $361,000 | +56.3% | 109,295 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $49,000 | -3.9% | 20,252 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $32,000 | +23.1% | 117,341 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $46,000 | +27.8% | 19,253 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $354,000 | +8.3% | 24,723 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $14,000 | 0.0% | 25,072 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $77,000 | +1.3% | 50,982 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $116,000 | -3.3% | 37,419 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $76,000 | -68.3% | 107,654 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $117,000 | +77.3% | 50,817 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $290,000 | +56.8% | 134,909 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $23,000 | +15.0% | 10,426 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $79,000 | +107.9% | 133,717 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $107,000 | +1.9% | 13,504 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $82,000 | +18.8% | 56,985 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $26,000 | -3.7% | 118,943 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $134,000 | +24.1% | 32,167 | 0.0% | 0.00% | – | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $35,000 | +45.8% | 30,080 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $190,000 | +16.6% | 61,796 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $68,000 | +33.3% | 24,211 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $184,000 | -5.2% | 10,353 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $64,000 | 0.0% | 31,610 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $8,000 | +60.0% | 15,044 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $139,000 | +8.6% | 18,076 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY CO | $57,000 | -35.2% | 11,475 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $8,000 | +14.3% | 21,462 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $73,000 | +97.3% | 75,262 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $352,000 | +78.7% | 70,947 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $6,000 | 0.0% | 17,958 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $39,000 | -22.0% | 47,918 | 0.0% | 0.00% | – | |
| MOGB | MOOG INC | $371,000 | +13.1% | 4,277 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $2,000 | 0.0% | 14,651 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $21,000 | +31.2% | 10,882 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $26,000 | -16.1% | 21,524 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $29,000 | +38.1% | 106,320 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $4,000 | -42.9% | 14,553 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $34,000 | +30.8% | 244,756 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $191,000 | +5.5% | 29,376 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $76,000 | +15.2% | 29,398 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $52,000 | +4.0% | 20,987 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $12,000 | +50.0% | 25,975 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $158,000 | +1.3% | 131,771 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $51,000 | -39.3% | 33,997 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $76,000 | +76.7% | 10,217 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $185,000 | -13.1% | 20,521 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $20,000 | +100.0% | 22,590 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $28,000 | +47.4% | 52,297 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $22,000 | -12.0% | 44,315 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INCundefind | $8,000 | +14.3% | 55,273 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCM OPPORTNYSpfd | $138,000 | +14.0% | 14,470 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $29,000 | +26.1% | 33,979 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $95,000 | +8.0% | 10,726 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INCundefind | $6,000 | 0.0% | 56,194 | 0.0% | 0.00% | – | |
| OBLN | OBALON THERAPEUTICS INC | $20,000 | -28.6% | 13,542 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $17,000 | +88.9% | 13,756 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $50,000 | +11.1% | 13,864 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $50,000 | -9.1% | 38,302 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $80,000 | -19.2% | 96,364 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $60,000 | +36.4% | 58,048 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $96,000 | +1.1% | 18,674 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $36,000 | +33.3% | 28,715 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $49,000 | +53.1% | 55,046 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $135,000 | -11.2% | 17,812 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $103,000 | +3.0% | 10,500 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $11,000 | +22.2% | 10,462 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $18,000 | 0.0% | 21,254 | 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% | – | |
| DVD | DOVER MOTORSPORTS INC | $60,000 | +7.1% | 30,047 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONSundefind | $2,000 | 0.0% | 10,510 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $24,000 | +14.3% | 22,127 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC | $28,000 | +27.3% | 30,310 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $29,000 | -6.5% | 31,815 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $89,000 | +58.9% | 97,494 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $143,000 | -8.3% | 69,373 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $69,000 | +50.0% | 19,709 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $106,000 | +1.0% | 12,024 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $63,000 | +8.6% | 54,313 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $15,000 | +114.3% | 10,463 | 0.0% | 0.00% | – | |
| AIPT | PRECISION THERAPEUTICS INC | $13,000 | +18.2% | 17,988 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $34,000 | +47.8% | 51,414 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENERGY PARTNERS LP | $146,000 | +32.7% | 19,716 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $13,000 | +62.5% | 13,399 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $14,000 | +40.0% | 30,809 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INC | $9,000 | -76.9% | 17,173 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $98,000 | -4.9% | 19,098 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $72,000 | +4.3% | 13,150 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fundefind | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $17,000 | +21.4% | 10,427 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $114,000 | -17.4% | 187,094 | 0.0% | 0.00% | – | |
| QES | QUINTANA ENERGY SVCS INC | $311,000 | +25.4% | 71,834 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $82,000 | +26.2% | 20,833 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $117,000 | -7.1% | 17,316 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $33,000 | +73.7% | 21,365 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $4,000 | -33.3% | 19,935 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $45,000 | -74.3% | 114,131 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $78,000 | -1.3% | 11,676 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $121,000 | +15.2% | 34,848 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $16,000 | +14.3% | 15,621 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $89,000 | +36.9% | 41,130 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $13,000 | +8.3% | 20,073 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $3,000 | +50.0% | 15,994 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $28,000 | +33.3% | 47,731 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $9,000 | -40.0% | 37,598 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD &I | $608,000 | +15.8% | 29,507 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDS | $455,000 | +10.4% | 15,586 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUST | $909,000 | +13.8% | 27,360 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $36,000 | -12.2% | 39,978 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $7,000 | +40.0% | 10,004 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $92,000 | +48.4% | 34,425 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $36,000 | +227.3% | 19,012 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TR | $247,000 | +15.4% | 3,106 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $170,000 | +214.8% | 112,293 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $21,000 | +40.0% | 30,987 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $42,000 | +5.0% | 18,963 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $119,000 | +56.6% | 41,674 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $42,000 | +31.2% | 37,583 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $96,000 | +60.0% | 74,940 | 0.0% | 0.00% | – | |
| CTRCQ | CENTRIC BRANDS INC | $134,000 | +30.1% | 29,884 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP | $36,000 | +63.6% | 12,896 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $136,000 | +23.6% | 38,328 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $91,000 | +56.9% | 32,448 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $24,000 | +20.0% | 11,630 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $10,000 | +66.7% | 24,532 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $70,000 | +18.6% | 70,600 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $8,000 | 0.0% | 32,576 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $32,000 | +28.0% | 31,053 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L | $224,000 | +16.1% | 10,014 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $11,000 | -31.2% | 15,635 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $79,000 | -3.7% | 66,670 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $18,000 | +38.5% | 11,495 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $20,000 | +66.7% | 46,345 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $38,000 | +15.2% | 28,526 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $19,000 | +26.7% | 12,228 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $101,000 | +6.3% | 64,278 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $59,000 | +1.7% | 18,930 | 0.0% | 0.00% | – | |
| SES | SYNTHESIS ENERGY SYS INC | $11,000 | -31.2% | 20,611 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $28,000 | +40.0% | 25,892 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $96,000 | +5.5% | 16,053 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $34,000 | -2.9% | 12,141 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $46,000 | +27.8% | 23,330 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $49,000 | +28.9% | 29,457 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $158,000 | +21.5% | 36,496 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $64,000 | -4.5% | 21,789 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC | $111,000 | -4.3% | 113,687 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $66,000 | +83.3% | 21,212 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INCundefind | $1,000 | 0.0% | 10,580 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $177,000 | +195.0% | 107,607 | 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 | $2,000 | +100.0% | 11,065 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN Tundefind | $3,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $133,000 | -33.2% | 315,367 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $8,000 | -20.0% | 92,518 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $37,000 | 0.0% | 40,772 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $51,000 | +10.9% | 50,922 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $22,000 | +10.0% | 15,199 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCundefind | $3,000 | +50.0% | 18,750 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $9,000 | +28.6% | 11,177 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LP | $147,000 | +28.9% | 11,751 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INC | $48,000 | +17.1% | 19,392 | 0.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $29,000 | +93.3% | 12,075 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $59,000 | +43.9% | 11,299 | 0.0% | 0.00% | – | |
| VLRX | VALERITAS HLDGS INC | $60,000 | 0.0% | 185,469 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TR | $318,000 | +9.7% | 5,100 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC | $621,000 | +14.6% | 4,018 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS | $783,000 | +14.5% | 4,544 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDS | $783,000 | +13.5% | 6,052 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $69,000 | -12.7% | 14,568 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $51,000 | -5.6% | 14,791 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $71,000 | +273.7% | 61,814 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $55,000 | +61.8% | 33,768 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $34,000 | 0.0% | 28,446 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $89,000 | -14.4% | 69,642 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $117,000 | +88.7% | 27,760 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $124,000 | +79.7% | 38,032 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $89,000 | -2.2% | 16,680 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR | $96,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $26,000 | +85.7% | 34,889 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $130,000 | +12.1% | 44,290 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $149,000 | +24.2% | 55,543 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC | $48,000 | +9.1% | 23,381 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $87,000 | +70.6% | 20,573 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $29,000 | +81.2% | 40,695 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $8,000 | 0.0% | 59,929 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $24,000 | +71.4% | 15,803 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $54,000 | +10.2% | 117,315 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $82,000 | -12.8% | 53,270 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $6,000 | +50.0% | 20,754 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $92,000 | +4.5% | 28,211 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $158,000 | 0.0% | 39,168 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC NEW | $2,000 | 0.0% | 14,890 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $31,000 | -24.4% | 16,962 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $55,000 | -1.8% | 15,091 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $68,000 | -69.6% | 27,666 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNER | $1,571,000 | +23.3% | 49,192 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $22,000 | +69.2% | 18,499 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $62,000 | +158.3% | 40,923 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $10,000 | -71.4% | 50,541 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $25,000 | -43.2% | 26,467 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $19,000 | +35.7% | 23,213 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $50,000 | -2.0% | 35,718 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $213,000 | +13.3% | 21,651 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $132,000 | +24.5% | 274,065 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $36,000 | -16.3% | 41,296 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $407,000 | +0.7% | 3,266 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $84,000 | +35.5% | 22,839 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $17,000 | +13.3% | 30,136 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $70,000 | +20.7% | 43,950 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $148,000 | +10.4% | 39,736 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $144,000 | -7.1% | 22,374 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $82,000 | +34.4% | 27,105 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $60,000 | +66.7% | 17,056 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $136,000 | +38.8% | 27,161 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $30,000 | +15.4% | 25,694 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $13,000 | +18.2% | 14,328 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $142,000 | +20.3% | 20,720 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $252,000 | +5.9% | 42,468 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRundefind | $5,000 | +66.7% | 34,856 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD T | $258,000 | +20.6% | 1,518 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCHNG TRADED FD TR | $278,000 | +10.8% | 12,260 | 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 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
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.