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 |
|---|---|---|---|---|---|
| 501 | —MICROSEMI CORP | 890,812 | $1.0B | 0.27% | |
| 502 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,561,766 | $1.0B | 0.27% | |
| 503 | CRVSCORVUS PHARMACEUTICALS INC | 88,570 | $1.0B | 0.27% | |
| 504 | —SPIRIT RLTY CAP INC NEW | 4,840,533 | $1.0B | 0.27% | |
| 505 | LSCCLATTICE SEMICONDUCTOR CORP | 1,529,055 | $1.0B | 0.27% | |
| 506 | SHOOMADDEN STEVEN LTD | 913,472 | $1.0B | 0.27% | |
| 507 | CYDCHINA YUCHAI INTL LTD | 48,182 | $1.0B | 0.27% | |
| 508 | —HORIZON PHARMA PLC | 1,967,642 | $1.0B | 0.27% | |
| 509 | —NATIONAL GEN HLDGS CORP | 934,439 | $1.0B | 0.27% | |
| 510 | AMKRAMKOR TECHNOLOGY INC | 3,205,467 | $1.0B | 0.26% | |
| 511 | SFSTIFEL FINL CORP | 1,532,786 | $1.0B | 0.26% | |
| 512 | —WILLIAMS PARTNERS L P NEW | 360,126 | $1.0B | 0.26% | |
| 513 | SANMSANMINA CORPORATION | 2,231,329 | $1.0B | 0.26% | |
| 514 | PEPPEPSICO INC | 19,955,117 | $1.0B | 0.26% | |
| 515 | CASSCASS INFORMATION SYS INC | 204,328 | $1.0B | 0.26% | |
| 516 | SXCSUNCOKE ENERGY INC | 743,569 | $1.0B | 0.26% | |
| 517 | —QUALITY SYS INC | 646,962 | $1.0B | 0.26% | |
| 518 | —FCB FINL HLDGS INC | 792,275 | $1.0B | 0.26% | |
| 519 | FRMEFIRST MERCHANTS CORP | 992,467 | $1.0B | 0.26% | |
| 520 | TRMKTRUSTMARK CORP | 2,055,494 | $1.0B | 0.26% | |
| 521 | CVA1EURCOVANTA HLDG CORP | 1,547,829 | $1.0B | 0.26% | |
| 522 | —PENNSYLVANIA RL ESTATE INVT | 1,248,041 | $1.0B | 0.26% | |
| 523 | OPOFOLD POINT FINL CORP | 38,249 | $1.0B | 0.26% | |
| 524 | —GTT COMMUNICATIONS INC | 401,315 | $1.0B | 0.26% | |
| 525 | CABOCABLE ONE INC | 41,694 | $1.0B | 0.26% | |
| 526 | —ULTRA PETROLEUM CORP | 2,249,748 | $1.0B | 0.26% | |
| 527 | CSGSCSG SYS INTL INC | 515,129 | $1.0B | 0.26% | |
| 528 | QCRHQCR HOLDINGS INC | 156,834 | $1.0B | 0.26% | |
| 529 | GRT-UCADGRANITE REAL ESTATE INVT TR | 25,441 | $1.0B | 0.26% | |
| 530 | CLFCLEVELAND CLIFFS INC | 3,525,249 | $1.0B | 0.26% | |
| 531 | —TIVO CORP | 2,432,338 | $1.0B | 0.26% | |
| 532 | CFRCULLEN FROST BANKERS INC | 462,852 | $1.0B | 0.26% | |
| 533 | FDPFRESH DEL MONTE PRODUCE INC | 896,413 | $1.0B | 0.26% | |
| 534 | SFBSSERVISFIRST BANCSHARES INC | 583,607 | $1.0B | 0.26% | |
| 535 | —UNIVERSAL FST PRODS INC | 1,121,117 | $1.0B | 0.26% | |
| 536 | BTUSDBT GROUP PLC | 1,427,969 | $1.0B | 0.26% | |
| 537 | BDNBRANDYWINE RLTY TR | 2,079,308 | $1.0B | 0.26% | |
| 538 | VIABVIACOM INC NEW | 4,357,108 | $1.0B | 0.26% | |
| 539 | TGTREDEGAR CORP | 354,648 | $1.0B | 0.26% | |
| 540 | LEAFLEAF GROUP LTD | 141,919 | $1.0B | 0.26% | |
| 541 | —GREAT PLAINS ENERGY INC | 1,643,631 | $1.0B | 0.26% | |
| 542 | FOSLFOSSIL GROUP INC | 551,961 | $998.0M | 0.26% | |
| 543 | BOHBANK HAWAII CORP | 427,911 | $997.6M | 0.26% | |
| 544 | —FLEXION THERAPEUTICS INC | 426,469 | $997.6M | 0.26% | |
| 545 | COLLCOLLEGIUM PHARMACEUTICAL INC | 295,036 | $997.5M | 0.26% | |
| 546 | FRPTFRESHPET INC | 439,415 | $997.2M | 0.26% | |
| 547 | USBUS BANCORP DEL | 19,726,753 | $996.2M | 0.26% | |
| 548 | PPLPPL CORP | 7,687,181 | $995.7M | 0.26% | |
| 549 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 88,800 | $995.5M | 0.26% | |
| 550 | RSRELIANCE STEEL & ALUMINUM CO | 593,596 | $995.0M | 0.26% | |
| 551 | —PLY GEM HLDGS INC | 268,311 | $994.8M | 0.26% | |
| 552 | MTDRMATADOR RES CO | 1,492,327 | $993.7M | 0.26% | |
| 553 | WWDWOODWARD INC | 1,067,377 | $992.6M | 0.26% | |
| 554 | BLDRBUILDERS FIRSTSOURCE INC | 1,326,006 | $992.3M | 0.26% | |
| 555 | CTLEURCENTURYLINK INC | 10,928,379 | $991.7M | 0.26% | |
| 556 | ZGZILLOW GROUP INC | 254,004 | $990.7M | 0.26% | |
| 557 | SEBSEABOARD CORP | 1,477 | $990.3M | 0.26% | |
| 558 | —VIACOM INC NEW | 24,991 | $989.0M | 0.26% | |
| 559 | —ARC DOCUMENT SOLUTIONS INC | 449,734 | $989.0M | 0.26% | |
| 560 | —FIRST GTY BANCSHARES INC | 38,027 | $988.0M | 0.26% | |
| 561 | WKCWORLD FUEL SVCS CORP | 608,946 | $988.0M | 0.26% | |
| 562 | PAAPLAINS ALL AMERN PIPELINE L | 628,354 | $987.9M | 0.26% | |
| 563 | HLFHERBALIFE LTD | 333,210 | $987.5M | 0.26% | |
| 564 | B7SBROOKDALE SR LIVING INC | 964,441 | $987.5M | 0.26% | |
| 565 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,439 | $987.0M | 0.26% | |
| 566 | AWRAMERICAN STS WTR CO | 637,934 | $986.9M | 0.26% | |
| 567 | MGAMAGNA INTL INC | 367,980 | $986.8M | 0.26% | |
| 568 | DRQEURDRIL-QUIP INC | 1,033,873 | $986.4M | 0.26% | |
| 569 | CSLCARLISLE COS INC | 470,484 | $986.2M | 0.26% | |
| 570 | DEAEASTERLY GOVT PPTYS INC | 727,696 | $984.9M | 0.26% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,716,152 | $984.8M | 0.26% | |
| 572 | GAPGAP INC DEL | 3,703,323 | $984.7M | 0.26% | |
| 573 | AGROADECOAGRO S A | 130,896 | $984.0M | 0.26% | |
| 574 | USX1UNITED STATES STL CORP NEW | 1,356,995 | $982.8M | 0.26% | |
| 575 | AMEDAMEDISYS INC | 784,509 | $982.4M | 0.26% | |
| 576 | IPARINTER PARFUMS INC | 736,893 | $981.8M | 0.26% | |
| 577 | SAMBOSTON BEER INC | 133,200 | $981.2M | 0.26% | |
| 578 | —NRG YIELD INC | 413,243 | $980.8M | 0.26% | |
| 579 | AEEAMEREN CORP | 3,023,694 | $980.4M | 0.26% | |
| 580 | VSMEURVERSUM MATLS INC | 936,503 | $980.3M | 0.26% | |
| 581 | SU6SURMODICS INC | 184,523 | $980.0M | 0.25% | |
| 582 | —BBVA BANCO FRANCES S A | 42,979 | $980.0M | 0.25% | |
| 583 | —CENTRAIS ELETRICAS BRASILEIR | 135,654 | $980.0M | 0.25% | |
| 584 | ANABANAPTYSBIO INC | 197,970 | $979.6M | 0.25% | |
| 585 | SPBSPECTRUM BRANDS HLDGS INC | 183,446 | $979.1M | 0.25% | |
| 586 | WDRWADDELL & REED FINL INC | 1,039,997 | $979.1M | 0.25% | |
| 587 | —AKORN INC | 802,190 | $978.0M | 0.25% | |
| 588 | —STATOIL ASA | 1,730,092 | $977.0M | 0.25% | |
| 589 | SABRSABRE CORP | 1,965,057 | $976.2M | 0.25% | |
| 590 | —RYDEX ETF TRUST | 15,111 | $976.0M | 0.25% | |
| 591 | FFBCFIRST FINL BANCORP OH | 1,868,025 | $974.9M | 0.25% | |
| 592 | GGGGRACO INC | 1,298,830 | $974.5M | 0.25% | |
| 593 | HTHHILLTOP HOLDINGS INC | 924,013 | $973.7M | 0.25% | |
| 594 | FICOFAIR ISAAC CORP | 516,484 | $973.6M | 0.25% | |
| 595 | —LIBERTY EXPEDIA HOLDINGS | 284,101 | $973.2M | 0.25% | |
| 596 | VRSKVERISK ANALYTICS INC | 1,749,371 | $973.1M | 0.25% | |
| 597 | VSECVSE CORP | 114,008 | $972.9M | 0.25% | |
| 598 | PLXSPLEXUS CORP | 1,026,709 | $972.4M | 0.25% | |
| 599 | APPNAPPIAN CORP | 38,595 | $972.0M | 0.25% | |
| 600 | VTHRVANGUARD SCOTTSDALE FDS | 7,991 | $972.0M | 0.25% |