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 |
|---|---|---|---|---|---|
| 201 | STAYUSDEXTENDED STAY AMER INC | 899,337 | $1.3B | 0.34% | |
| 202 | CRVLCORVEL CORP | 151,991 | $1.3B | 0.34% | |
| 203 | GOOGLALPHABET INC | 3,649,150 | $1.3B | 0.34% | |
| 204 | IDIINTERDIGITAL INC | 633,466 | $1.3B | 0.34% | |
| 205 | MANHMANHATTAN ASSOCS INC | 860,208 | $1.3B | 0.34% | |
| 206 | MDXGMIMEDX GROUP INC | 1,330,622 | $1.3B | 0.34% | |
| 207 | —HORTONWORKS INC | 599,284 | $1.3B | 0.34% | |
| 208 | MDTMEDTRONIC PLC | 16,087,075 | $1.3B | 0.34% | |
| 209 | ITRNITURAN LOCATION AND CONTROL | 41,374 | $1.3B | 0.33% | |
| 210 | EPCEDGEWELL PERS CARE CO | 441,409 | $1.3B | 0.33% | |
| 211 | SSYSSTRATASYS LTD | 484,490 | $1.3B | 0.33% | |
| 212 | —ANIXTER INTL INC | 341,871 | $1.3B | 0.33% | |
| 213 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,734,225 | $1.3B | 0.33% | |
| 214 | CPRTCOPART INC | 1,568,530 | $1.3B | 0.33% | |
| 215 | VSHVISHAY INTERTECHNOLOGY INC | 2,458,844 | $1.3B | 0.33% | |
| 216 | APAMARTISAN PARTNERS ASSET MGMT | 693,321 | $1.3B | 0.33% | |
| 217 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,311,438 | $1.3B | 0.33% | |
| 218 | HYHYSTER YALE MATLS HANDLING I | 133,683 | $1.3B | 0.33% | |
| 219 | NEOGNEOGEN CORP | 689,306 | $1.3B | 0.33% | |
| 220 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 865,132 | $1.3B | 0.33% | |
| 221 | SF9SANDERSON FARMS INC | 494,006 | $1.3B | 0.33% | |
| 222 | SMTCSEMTECH CORP | 972,135 | $1.3B | 0.33% | |
| 223 | —EQT MIDSTREAM PARTNERS LP | 49,288 | $1.3B | 0.33% | |
| 224 | AMCAMC ENTMT HLDGS INC | 619,427 | $1.3B | 0.33% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,963,218 | $1.3B | 0.33% | |
| 226 | CNSLEURCONSOLIDATED COMM HLDGS INC | 840,265 | $1.3B | 0.33% | |
| 227 | —KMG CHEMICALS INC | 160,154 | $1.3B | 0.33% | |
| 228 | EBSEMERGENT BIOSOLUTIONS INC | 1,033,086 | $1.3B | 0.33% | |
| 229 | WELLWELLTOWER INC | 6,216,138 | $1.3B | 0.33% | |
| 230 | GABCGERMAN AMERN BANCORP INC | 267,243 | $1.3B | 0.33% | |
| 231 | PLCECHILDRENS PL INC | 309,732 | $1.3B | 0.33% | |
| 232 | —AQUINOX PHARMACEUTICALS INC | 88,770 | $1.3B | 0.33% | |
| 233 | —ENDO INTL PLC | 1,717,202 | $1.2B | 0.33% | |
| 234 | MIGAMICROSTRATEGY INC | 124,978 | $1.2B | 0.33% | |
| 235 | —ENLINK MIDSTREAM PARTNERS LP | 212,120 | $1.2B | 0.33% | |
| 236 | HONHONEYWELL INTL INC | 8,642,511 | $1.2B | 0.32% | |
| 237 | —MTGE INVT CORP | 566,405 | $1.2B | 0.32% | |
| 238 | SSDSIMPSON MANUFACTURING CO INC | 1,268,384 | $1.2B | 0.32% | |
| 239 | BSBRBANCO SANTANDER BRASIL S A | 1,435,068 | $1.2B | 0.32% | |
| 240 | VNDAVANDA PHARMACEUTICALS INC | 584,761 | $1.2B | 0.32% | |
| 241 | SHAKSHAKE SHACK INC | 257,814 | $1.2B | 0.32% | |
| 242 | —MICRO FOCUS INTERNATIONAL PL | 657,965 | $1.2B | 0.32% | |
| 243 | —MIMECAST LTD | 35,140 | $1.2B | 0.32% | |
| 244 | KRNTKORNIT DIGITAL LTD | 96,463 | $1.2B | 0.32% | |
| 245 | GILDGILEAD SCIENCES INC | 16,497,946 | $1.2B | 0.32% | |
| 246 | LPI1EURLAREDO PETROLEUM INC | 774,625 | $1.2B | 0.32% | |
| 247 | OXMOXFORD INDS INC | 220,056 | $1.2B | 0.32% | |
| 248 | AYXEURALTERYX INC | 272,740 | $1.2B | 0.32% | |
| 249 | PSECPROSPECT CAPITAL CORPORATION | 188,896 | $1.2B | 0.32% | |
| 250 | BLMNBLOOMIN BRANDS INC | 1,296,693 | $1.2B | 0.32% | |
| 251 | AEISADVANCED ENERGY INDS | 881,895 | $1.2B | 0.32% | |
| 252 | A3IAMERISAFE INC | 545,116 | $1.2B | 0.32% | |
| 253 | —SHUTTERFLY INC | 418,322 | $1.2B | 0.32% | |
| 254 | MDGLMADRIGAL PHARMACEUTICALS INC | 73,640 | $1.2B | 0.32% | |
| 255 | FULFULLER H B CO | 1,132,129 | $1.2B | 0.32% | |
| 256 | AMZNAMAZON COM INC | 4,625,889 | $1.2B | 0.32% | |
| 257 | HNMORMAT TECHNOLOGIES INC | 494,099 | $1.2B | 0.32% | |
| 258 | GRCGORMAN RUPP CO | 249,377 | $1.2B | 0.32% | |
| 259 | MSEXMIDDLESEX WATER CO | 224,361 | $1.2B | 0.32% | |
| 260 | OUTOUTFRONT MEDIA INC | 782,233 | $1.2B | 0.32% | |
| 261 | TUPTUPPERWARE BRANDS CORP | 430,039 | $1.2B | 0.32% | |
| 262 | TERTERADYNE INC | 1,532,203 | $1.2B | 0.32% | |
| 263 | FLICUSDFIRST LONG IS CORP | 315,160 | $1.2B | 0.32% | |
| 264 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,273,103 | $1.2B | 0.32% | |
| 265 | —CAREER EDUCATION CORP | 769,028 | $1.2B | 0.32% | |
| 266 | MCYMERCURY GENL CORP NEW | 368,763 | $1.2B | 0.32% | |
| 267 | NUVAGBPNUVASIVE INC | 785,215 | $1.2B | 0.32% | |
| 268 | 0E41ENLINK MIDSTREAM LLC | 291,907 | $1.2B | 0.32% | |
| 269 | LILALIBERTY LATIN AMERICA LTD | 335,571 | $1.2B | 0.32% | |
| 270 | ESEVERSOURCE ENERGY | 3,718,983 | $1.2B | 0.32% | |
| 271 | LADLITHIA MTRS INC | 310,461 | $1.2B | 0.32% | |
| 272 | —WEB COM GROUP INC | 521,211 | $1.2B | 0.32% | |
| 273 | CEIXEURCONSOL ENERGY INC NEW | 165,248 | $1.2B | 0.31% | |
| 274 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 375,441 | $1.2B | 0.31% | |
| 275 | UNPUNION PAC CORP | 8,998,159 | $1.2B | 0.31% | |
| 276 | CWSTCASELLA WASTE SYS INC | 444,575 | $1.2B | 0.31% | |
| 277 | ITCIEURINTRA CELLULAR THERAPIES INC | 493,563 | $1.2B | 0.31% | |
| 278 | —GREAT WESTN BANCORP INC | 1,350,044 | $1.2B | 0.31% | |
| 279 | —UNION BANKSHARES CORP NEW | 1,582,789 | $1.2B | 0.31% | |
| 280 | TTEKTETRA TECH INC NEW | 1,017,750 | $1.2B | 0.31% | |
| 281 | CMCCOMMERCIAL METALS CO | 2,749,454 | $1.2B | 0.31% | |
| 282 | WKWORKIVA INC | 390,270 | $1.2B | 0.31% | |
| 283 | SBUXSTARBUCKS CORP | 20,718,804 | $1.2B | 0.31% | |
| 284 | NXDRKINDRED HEALTHCARE INC | 1,038,974 | $1.2B | 0.31% | |
| 285 | TMHCTAYLOR MORRISON HOME CORP | 1,298,792 | $1.2B | 0.31% | |
| 286 | MRCYMERCURY SYS INC | 866,270 | $1.2B | 0.31% | |
| 287 | —EXTRACTION OIL AND GAS INC | 594,022 | $1.2B | 0.31% | |
| 288 | AXGNAXOGEN INC | 332,844 | $1.2B | 0.31% | |
| 289 | CORECORE MARK HOLDING CO INC | 954,034 | $1.2B | 0.31% | |
| 290 | IBOCINTERNATIONAL BANCSHARES COR | 1,904,360 | $1.2B | 0.31% | |
| 291 | —SYNCHRONOSS TECHNOLOGIES INC | 570,568 | $1.2B | 0.31% | |
| 292 | —INVESTMENT TECHNOLOGY GRP NE | 437,826 | $1.2B | 0.31% | |
| 293 | WTHWORTHINGTON INDS INC | 721,291 | $1.2B | 0.31% | |
| 294 | GVAGRANITE CONSTR INC | 1,197,867 | $1.2B | 0.31% | |
| 295 | CAMPEURCALAMP CORP | 446,394 | $1.2B | 0.31% | |
| 296 | TPLUSDTEXAS PAC LD TR | 5,067 | $1.2B | 0.31% | |
| 297 | ON1OLD NATL BANCORP IND | 2,683,827 | $1.2B | 0.31% | |
| 298 | INTCINTEL CORP | 60,791,632 | $1.2B | 0.31% | |
| 299 | —SONIC CORP | 575,177 | $1.2B | 0.31% | |
| 300 | CRUSCIRRUS LOGIC INC | 1,132,708 | $1.2B | 0.31% |