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 |
|---|---|---|---|---|---|
| 401 | —L3 TECHNOLOGIES INC | 881,059 | $1.1B | 0.28% | |
| 402 | —NATIONSTAR MTG HLDGS INC | 357,196 | $1.1B | 0.28% | |
| 403 | BFSSAUL CTRS INC | 223,338 | $1.1B | 0.28% | |
| 404 | —ISTAR INC | 817,468 | $1.1B | 0.28% | |
| 405 | HELEHELEN OF TROY CORP LTD | 559,100 | $1.1B | 0.28% | |
| 406 | GSGOLDMAN SACHS GROUP INC | 4,339,828 | $1.1B | 0.28% | |
| 407 | CATCATERPILLAR INC DEL | 7,414,347 | $1.1B | 0.28% | |
| 408 | RBAGBPRITCHIE BROS AUCTIONEERS | 253,056 | $1.1B | 0.28% | |
| 409 | COUPEURCOUPA SOFTWARE INC | 346,650 | $1.1B | 0.28% | |
| 410 | INDBINDEPENDENT BANK CORP MASS | 764,657 | $1.1B | 0.28% | |
| 411 | —RADIUS HEALTH INC | 436,003 | $1.1B | 0.28% | |
| 412 | —KAPSTONE PAPER & PACKAGING C | 1,450,057 | $1.1B | 0.28% | |
| 413 | UNFIUNITED NAT FOODS INC | 845,216 | $1.1B | 0.28% | |
| 414 | ESSESSEX PPTY TR INC | 1,157,740 | $1.1B | 0.28% | |
| 415 | ACLSAXCELIS TECHNOLOGIES INC | 385,403 | $1.1B | 0.28% | |
| 416 | CBTXEURCBTX INC | 36,985 | $1.1B | 0.28% | |
| 417 | ALGTALLEGIANT TRAVEL CO | 166,590 | $1.1B | 0.28% | |
| 418 | NVROEURNEVRO CORP | 326,961 | $1.1B | 0.28% | |
| 419 | SUPNSUPERNUS PHARMACEUTICALS INC | 614,446 | $1.1B | 0.28% | |
| 420 | PCHPOTLATCHDELTIC CORPORATION | 941,386 | $1.1B | 0.28% | |
| 421 | NSZNETSCOUT SYS INC | 1,584,277 | $1.1B | 0.28% | |
| 422 | EVHEVOLENT HEALTH INC | 834,169 | $1.1B | 0.28% | |
| 423 | —TIER REIT INC | 846,975 | $1.1B | 0.28% | |
| 424 | SMCIUSDSUPER MICRO COMPUTER INC | 500,627 | $1.1B | 0.28% | |
| 425 | KGCKINROSS GOLD CORP | 1,085,752 | $1.1B | 0.28% | |
| 426 | VIAVVIAVI SOLUTIONS INC | 2,870,295 | $1.1B | 0.28% | |
| 427 | MPAAMOTORCAR PTS AMER INC | 250,692 | $1.1B | 0.28% | |
| 428 | CN4CONNS INC | 249,609 | $1.1B | 0.28% | |
| 429 | —MONOTYPE IMAGING HOLDINGS IN | 548,828 | $1.1B | 0.28% | |
| 430 | DECKDECKERS OUTDOOR CORP | 735,105 | $1.1B | 0.28% | |
| 431 | TDCTERADATA CORP DEL | 1,100,907 | $1.1B | 0.28% | |
| 432 | —EDUCATION RLTY TR INC | 2,215,977 | $1.1B | 0.28% | |
| 433 | GNRCGENERAC HLDGS INC | 800,865 | $1.1B | 0.28% | |
| 434 | WAIREURWESCO AIRCRAFT HLDGS INC | 724,100 | $1.1B | 0.28% | |
| 435 | OSGAMBAC FINL GROUP INC | 545,389 | $1.1B | 0.28% | |
| 436 | PBYIPUMA BIOTECHNOLOGY INC | 341,614 | $1.1B | 0.28% | |
| 437 | NEENEXTERA ENERGY INC | 6,568,753 | $1.1B | 0.28% | |
| 438 | CRSCARPENTER TECHNOLOGY CORP | 1,060,838 | $1.1B | 0.28% | |
| 439 | —LA JOLLA PHARMACEUTICAL CO | 250,501 | $1.1B | 0.28% | |
| 440 | GFFGRIFFON CORP | 407,461 | $1.1B | 0.28% | |
| 441 | —HALYARD HEALTH INC | 1,518,011 | $1.1B | 0.28% | |
| 442 | GEFGREIF INC | 409,060 | $1.1B | 0.28% | |
| 443 | PFFISHARES TR | 28,431 | $1.1B | 0.28% | |
| 444 | SMSM ENERGY CO | 973,273 | $1.1B | 0.28% | |
| 445 | SJIEURSOUTH JERSEY INDS INC | 978,307 | $1.1B | 0.28% | |
| 446 | EBIXEUREBIX INC | 444,137 | $1.1B | 0.28% | |
| 447 | —IMMUNE DESIGN CORP | 322,441 | $1.1B | 0.28% | |
| 448 | SRGSERITAGE GROWTH PPTYS | 435,055 | $1.1B | 0.28% | |
| 449 | NYMXFNYMOX PHARMACEUTICAL CORP | 250,997 | $1.1B | 0.28% | |
| 450 | BKEBUCKLE INC | 358,962 | $1.1B | 0.28% | |
| 451 | KALUKAISER ALUMINUM CORP | 476,934 | $1.1B | 0.28% | |
| 452 | GNWGENWORTH FINL INC | 7,762,330 | $1.1B | 0.28% | |
| 453 | PGCPEAPACK-GLADSTONE FINL CORP | 227,346 | $1.1B | 0.28% | |
| 454 | —EL PASO ELEC CO | 1,294,655 | $1.1B | 0.28% | |
| 455 | PBRPETROLEO BRASILEIRO SA PETRO | 5,236,254 | $1.1B | 0.28% | |
| 456 | RAREULTRAGENYX PHARMACEUTICAL IN | 519,150 | $1.1B | 0.28% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 727,431 | $1.1B | 0.28% | |
| 458 | DVNDEVON ENERGY CORP NEW | 6,019,232 | $1.1B | 0.28% | |
| 459 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,238,790 | $1.1B | 0.27% | |
| 460 | CUECUE BIOPHARMA INC | 75,153 | $1.1B | 0.27% | |
| 461 | CHUYUSDCHUYS HLDGS INC | 232,386 | $1.1B | 0.27% | |
| 462 | AXONAXON ENTERPRISE INC | 679,550 | $1.1B | 0.27% | |
| 463 | OASEUROASIS PETE INC NEW | 4,264,334 | $1.1B | 0.27% | |
| 464 | SMGSCOTTS MIRACLE GRO CO | 667,682 | $1.1B | 0.27% | |
| 465 | —STATE AUTO FINL CORP | 217,054 | $1.1B | 0.27% | |
| 466 | CARSCARS COM INC | 1,092,281 | $1.0B | 0.27% | |
| 467 | —SPX FLOW INC | 505,206 | $1.0B | 0.27% | |
| 468 | IOUSDION GEOPHYSICAL CORP | 38,608 | $1.0B | 0.27% | |
| 469 | DOCUSDPHYSICIANS RLTY TR | 4,303,952 | $1.0B | 0.27% | |
| 470 | SKAASKECHERS U S A INC | 1,048,715 | $1.0B | 0.27% | |
| 471 | STLDSTEEL DYNAMICS INC | 2,615,769 | $1.0B | 0.27% | |
| 472 | —SPARK THERAPEUTICS INC | 339,096 | $1.0B | 0.27% | |
| 473 | HALOHALOZYME THERAPEUTICS INC | 1,657,580 | $1.0B | 0.27% | |
| 474 | —NAVIGATORS GROUP INC | 993,972 | $1.0B | 0.27% | |
| 475 | WFCWELLS FARGO CO NEW | 55,746,049 | $1.0B | 0.27% | |
| 476 | —PRESIDIO INC | 393,454 | $1.0B | 0.27% | |
| 477 | BACBANK AMER CORP | 105,078,160 | $1.0B | 0.27% | |
| 478 | —SUPERVALU INC | 471,125 | $1.0B | 0.27% | |
| 479 | NXQUANEX BUILDING PRODUCTS COR | 440,864 | $1.0B | 0.27% | |
| 480 | JBLJABIL INC | 1,884,759 | $1.0B | 0.27% | |
| 481 | CPSCOOPER STD HLDGS INC | 317,435 | $1.0B | 0.27% | |
| 482 | RG6ROGERS CORP | 430,187 | $1.0B | 0.27% | |
| 483 | AINALBANY INTL CORP | 393,533 | $1.0B | 0.27% | |
| 484 | —ELDORADO RESORTS INC | 609,409 | $1.0B | 0.27% | |
| 485 | POOLPOOL CORPORATION | 344,870 | $1.0B | 0.27% | |
| 486 | NHINATIONAL HEALTH INVS INC | 1,029,193 | $1.0B | 0.27% | |
| 487 | SEESEALED AIR CORP NEW | 2,488,342 | $1.0B | 0.27% | |
| 488 | VAC2USDVBI VACCINES INC | 295,348 | $1.0B | 0.27% | |
| 489 | GRPNCHFGROUPON INC | 4,460,571 | $1.0B | 0.27% | |
| 490 | CRTOCRITEO S A | 39,917 | $1.0B | 0.27% | |
| 491 | —HOUGHTON MIFFLIN HARCOURT CO | 1,283,447 | $1.0B | 0.27% | |
| 492 | TRTN-PATRITON INTL LTD | 565,054 | $1.0B | 0.27% | |
| 493 | LGFEURLIONS GATE ENTMNT CORP | 317,136 | $1.0B | 0.27% | |
| 494 | —NTT DOCOMO INC | 2,059,283 | $1.0B | 0.27% | |
| 495 | TXTTEXTRON INC | 2,690,188 | $1.0B | 0.27% | |
| 496 | RVNCEURREVANCE THERAPEUTICS INC | 339,450 | $1.0B | 0.27% | |
| 497 | SCLSTEPAN CO | 279,825 | $1.0B | 0.27% | |
| 498 | —XO GROUP INC | 337,162 | $1.0B | 0.27% | |
| 499 | QCOMQUALCOMM INC | 18,491,497 | $1.0B | 0.27% | |
| 500 | DDSDILLARDS INC | 249,441 | $1.0B | 0.27% |