NORTHERN TRUST CORP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$384.4B
Holdings
4,247
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLIRLI CORP | 952,911 | $1.5B | 0.38% | |
| 102 | VECOVEECO INSTRS INC DEL | 601,906 | $1.5B | 0.38% | |
| 103 | ACNACCENTURE PLC IRELAND | 9,561,760 | $1.5B | 0.38% | |
| 104 | ALRMALARM COM HLDGS INC | 351,309 | $1.5B | 0.38% | |
| 105 | JT5MUELLER WTR PRODS INC | 2,016,800 | $1.5B | 0.38% | |
| 106 | XOMEXXON MOBIL CORP | 56,491,500 | $1.5B | 0.38% | |
| 107 | ENVUSDENVESTNET INC | 608,054 | $1.5B | 0.38% | |
| 108 | —MILACRON HLDGS CORP | 730,899 | $1.5B | 0.38% | |
| 109 | LENLENNAR CORP | 66,905 | $1.5B | 0.38% | |
| 110 | GPOR1EURGULFPORT ENERGY CORP | 1,188,021 | $1.5B | 0.38% | |
| 111 | HCQAMN HEALTHCARE SERVICES INC | 619,754 | $1.4B | 0.38% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 22,895,239 | $1.4B | 0.38% | |
| 113 | —VIRTUSA CORP | 630,297 | $1.4B | 0.38% | |
| 114 | FNBFNB CORP PA | 4,581,145 | $1.4B | 0.38% | |
| 115 | MOALTRIA GROUP INC | 23,175,179 | $1.4B | 0.38% | |
| 116 | FIXCOMFORT SYS USA INC | 498,985 | $1.4B | 0.38% | |
| 117 | —MITEL NETWORKS CORP | 154,857 | $1.4B | 0.37% | |
| 118 | GEGGEO GROUP INC NEW | 3,440,929 | $1.4B | 0.37% | |
| 119 | —INNERWORKINGS INC | 653,750 | $1.4B | 0.37% | |
| 120 | TXNTEXAS INSTRS INC | 13,808,634 | $1.4B | 0.37% | |
| 121 | ATGEADTALEM GLOBAL ED INC | 1,427,749 | $1.4B | 0.37% | |
| 122 | MHOM/I HOMES INC | 336,309 | $1.4B | 0.37% | |
| 123 | —MAGELLAN HEALTH INC | 748,667 | $1.4B | 0.37% | |
| 124 | MTWMANITOWOC CO INC | 386,562 | $1.4B | 0.37% | |
| 125 | ENOVCOLFAX CORP | 461,377 | $1.4B | 0.37% | |
| 126 | NWLINATIONAL WESTN LIFE GROUP IN | 31,252 | $1.4B | 0.37% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 7,729,622 | $1.4B | 0.37% | |
| 128 | IMAIMAX CORP | 638,596 | $1.4B | 0.37% | |
| 129 | SBG1SEACOAST BKG CORP FLA | 486,017 | $1.4B | 0.37% | |
| 130 | PRTY1EURPARTY CITY HOLDCO INC | 447,044 | $1.4B | 0.37% | |
| 131 | NFLXNETFLIX INC | 4,764,234 | $1.4B | 0.37% | |
| 132 | GEGENERAL ELECTRIC CO | 104,334,555 | $1.4B | 0.37% | |
| 133 | —GASLOG LTD | 420,631 | $1.4B | 0.37% | |
| 134 | ARRUSDARMOUR RESIDENTIAL REIT INC | 510,439 | $1.4B | 0.36% | |
| 135 | CXWCORECIVIC INC | 1,237,362 | $1.4B | 0.36% | |
| 136 | RMAXRE MAX HLDGS INC | 209,136 | $1.4B | 0.36% | |
| 137 | TEN1TENNECO INC | 661,556 | $1.4B | 0.36% | |
| 138 | FUNCFIRST UTD CORP | 72,469 | $1.4B | 0.36% | |
| 139 | UNITUNITI GROUP INC | 1,317,989 | $1.4B | 0.36% | |
| 140 | HASIHANNON ARMSTRONG SUST INFR C | 582,695 | $1.4B | 0.36% | |
| 141 | BXMTBLACKSTONE MTG TR INC | 347,630 | $1.4B | 0.36% | |
| 142 | —FITBIT INC | 2,168,106 | $1.4B | 0.36% | |
| 143 | —BOFI HLDG INC | 746,273 | $1.4B | 0.36% | |
| 144 | METAFACEBOOK INC | 26,685,448 | $1.4B | 0.36% | |
| 145 | EDITEDITAS MEDICINE INC | 419,861 | $1.4B | 0.36% | |
| 146 | BCPCBALCHEM CORP | 449,212 | $1.4B | 0.36% | |
| 147 | IMGNEURIMMUNOGEN INC | 1,224,830 | $1.4B | 0.36% | |
| 148 | CUBICUSTOMERS BANCORP INC | 355,111 | $1.4B | 0.36% | |
| 149 | URBNURBAN OUTFITTERS INC | 661,298 | $1.4B | 0.36% | |
| 150 | DVAXDYNAVAX TECHNOLOGIES CORP | 683,765 | $1.4B | 0.36% | |
| 151 | —CRESCENT PT ENERGY CORP | 391,112 | $1.4B | 0.36% | |
| 152 | PRFUSDPOWERSHARES ETF TRUST | 12,475 | $1.4B | 0.36% | |
| 153 | KMTKENNAMETAL INC | 1,592,116 | $1.4B | 0.36% | |
| 154 | —PENNEY J C INC | 3,621,316 | $1.4B | 0.36% | |
| 155 | NKENIKE INC | 20,605,154 | $1.4B | 0.36% | |
| 156 | JJSFJ & J SNACK FOODS CORP | 220,658 | $1.4B | 0.36% | |
| 157 | HRIHERC HLDGS INC | 300,547 | $1.4B | 0.36% | |
| 158 | —KOSMOS ENERGY LTD | 1,151,357 | $1.4B | 0.36% | |
| 159 | SEDGSOLAREDGE TECHNOLOGIES INC | 128,750 | $1.4B | 0.35% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 18,468 | $1.4B | 0.35% | |
| 161 | BECNUSDBEACON ROOFING SUPPLY INC | 952,564 | $1.4B | 0.35% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 158,522 | $1.4B | 0.35% | |
| 163 | NFBKNORTHFIELD BANCORP INC DEL | 584,936 | $1.4B | 0.35% | |
| 164 | TRCOTRIBUNE MEDIA CO | 366,737 | $1.4B | 0.35% | |
| 165 | LPSNUSDLIVEPERSON INC | 709,726 | $1.4B | 0.35% | |
| 166 | LECOLINCOLN ELEC HLDGS INC | 483,935 | $1.4B | 0.35% | |
| 167 | —NRG YIELD INC | 720,533 | $1.4B | 0.35% | |
| 168 | —BLUE BUFFALO PET PRODS INC | 477,046 | $1.4B | 0.35% | |
| 169 | NEUNEWMARKET CORP | 94,062 | $1.4B | 0.35% | |
| 170 | CNOBCONNECTONE BANCORP INC NEW | 365,167 | $1.4B | 0.35% | |
| 171 | GRFSGRIFOLS S A | 415,301 | $1.3B | 0.35% | |
| 172 | CBUCOMMUNITY BK SYS INC | 1,455,987 | $1.3B | 0.35% | |
| 173 | PLOWDOUGLAS DYNAMICS INC | 266,982 | $1.3B | 0.35% | |
| 174 | NENOBLE CORP PLC | 3,229,733 | $1.3B | 0.35% | |
| 175 | —MALLINCKRODT PUB LTD CO | 699,933 | $1.3B | 0.35% | |
| 176 | —LYON WILLIAM HOMES | 371,068 | $1.3B | 0.35% | |
| 177 | MFS1EURWELBILT INC | 732,849 | $1.3B | 0.35% | |
| 178 | ERFGBPENERPLUS CORP | 637,914 | $1.3B | 0.35% | |
| 179 | CAKECHEESECAKE FACTORY INC | 832,630 | $1.3B | 0.35% | |
| 180 | PBFPBF ENERGY INC | 1,097,092 | $1.3B | 0.35% | |
| 181 | CBPXEURCONTINENTAL BLDG PRODS INC | 446,604 | $1.3B | 0.35% | |
| 182 | BIDSOTHEBYS | 628,831 | $1.3B | 0.35% | |
| 183 | AAONAAON INC | 652,703 | $1.3B | 0.35% | |
| 184 | MLKNMILLER HERMAN INC | 944,446 | $1.3B | 0.34% | |
| 185 | PRAPROASSURANCE CORP | 577,419 | $1.3B | 0.34% | |
| 186 | —FRONTIER COMMUNICATIONS CORP | 1,030,980 | $1.3B | 0.34% | |
| 187 | —NIC INC | 814,891 | $1.3B | 0.34% | |
| 188 | LCIILCI INDS | 342,723 | $1.3B | 0.34% | |
| 189 | GSMFERROGLOBE PLC | 123,060 | $1.3B | 0.34% | |
| 190 | TGNATEGNA INC | 1,979,792 | $1.3B | 0.34% | |
| 191 | —BANCORPSOUTH BK TUPELO MISS | 2,581,454 | $1.3B | 0.34% | |
| 192 | —ROWAN COMPANIES PLC | 2,856,180 | $1.3B | 0.34% | |
| 193 | ITRIITRON INC | 457,381 | $1.3B | 0.34% | |
| 194 | ADBEADOBE SYS INC | 6,067,315 | $1.3B | 0.34% | |
| 195 | CPE3EURCALLON PETE CO DEL | 5,762,202 | $1.3B | 0.34% | |
| 196 | HDHOME DEPOT INC | 16,818,723 | $1.3B | 0.34% | |
| 197 | BANCBANC OF CALIFORNIA INC | 499,913 | $1.3B | 0.34% | |
| 198 | ALAIR LEASE CORP | 1,127,392 | $1.3B | 0.34% | |
| 199 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,712,750 | $1.3B | 0.34% | |
| 200 | —DEAN FOODS CO NEW | 1,135,810 | $1.3B | 0.34% |