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 |
|---|---|---|---|---|---|
| 601 | —ANDEAVOR | 1,672,794 | $971.4M | 0.25% | |
| 602 | ANFABERCROMBIE & FITCH CO | 860,884 | $970.9M | 0.25% | |
| 603 | RNSTRENASANT CORP | 1,151,482 | $969.1M | 0.25% | |
| 604 | —PANDORA MEDIA INC | 1,201,896 | $969.1M | 0.25% | |
| 605 | —ALDER BIOPHARMACEUTICALS INC | 704,849 | $969.0M | 0.25% | |
| 606 | BRCBRADY CORP | 616,437 | $969.0M | 0.25% | |
| 607 | ENVAENOVA INTL INC | 393,979 | $968.7M | 0.25% | |
| 608 | —FINISH LINE INC | 523,678 | $967.1M | 0.25% | |
| 609 | BRK-BBERKSHIRE HATHAWAY INC DEL | 235 | $966.4M | 0.25% | |
| 610 | BMABANCO MACRO SA | 160,266 | $966.4M | 0.25% | |
| 611 | JOUTJOHNSON OUTDOORS INC | 79,743 | $966.0M | 0.25% | |
| 612 | —ENGILITY HLDGS INC NEW | 233,071 | $965.7M | 0.25% | |
| 613 | LTXBUSDLEGACY TEX FINL GROUP INC | 939,347 | $965.3M | 0.25% | |
| 614 | —PCM INC | 116,217 | $965.0M | 0.25% | |
| 615 | —PARKER DRILLING CO | 1,519,435 | $965.0M | 0.25% | |
| 616 | WABCWESTAMERICA BANCORPORATION | 428,701 | $965.0M | 0.25% | |
| 617 | RGAREINSURANCE GROUP AMER INC | 704,864 | $964.7M | 0.25% | |
| 618 | NWLNEWELL BRANDS INC | 5,200,140 | $964.7M | 0.25% | |
| 619 | CHGGCHEGG INC | 1,138,027 | $964.6M | 0.25% | |
| 620 | VRSNVERISIGN INC | 1,225,743 | $964.5M | 0.25% | |
| 621 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,382,793 | $963.7M | 0.25% | |
| 622 | CVSCVS HEALTH CORP | 15,471,670 | $962.5M | 0.25% | |
| 623 | PDCOEURPATTERSON COMPANIES INC | 904,258 | $962.2M | 0.25% | |
| 624 | PYPLPAYPAL HLDGS INC | 12,680,884 | $962.1M | 0.25% | |
| 625 | INGNINOGEN INC | 243,651 | $962.0M | 0.25% | |
| 626 | —LUMBER LIQUIDATORS HLDGS INC | 362,036 | $961.7M | 0.25% | |
| 627 | AZTABROOKS AUTOMATION INC | 910,148 | $960.7M | 0.25% | |
| 628 | HSYHERSHEY CO | 1,983,650 | $960.5M | 0.25% | |
| 629 | PDMPIEDMONT OFFICE REALTY TR IN | 3,830,185 | $960.5M | 0.25% | |
| 630 | —WRIGHT MED GROUP N V | 1,818,175 | $959.1M | 0.25% | |
| 631 | HSKAEURHESKA CORP | 122,827 | $958.8M | 0.25% | |
| 632 | —MOBILE MINI INC | 1,864,112 | $957.2M | 0.25% | |
| 633 | EGBNEAGLE BANCORP INC MD | 393,423 | $956.6M | 0.25% | |
| 634 | —SINOPEC SHANGHAI PETROCHEMIC | 54,258 | $956.4M | 0.25% | |
| 635 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,422,700 | $956.4M | 0.25% | |
| 636 | LLOEWS CORP | 3,541,857 | $956.4M | 0.25% | |
| 637 | VCRVANGUARD WORLD FDS | 6,024 | $956.0M | 0.25% | |
| 638 | —EXONE CO | 131,257 | $956.0M | 0.25% | |
| 639 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 400,025 | $955.2M | 0.25% | |
| 640 | —CLOUD PEAK ENERGY INC | 1,378,456 | $955.1M | 0.25% | |
| 641 | CTRNCITI TRENDS INC | 191,337 | $955.0M | 0.25% | |
| 642 | EZPWEZCORP INC | 592,920 | $954.9M | 0.25% | |
| 643 | TWOEURTWO HBRS INVT CORP | 1,678,200 | $954.9M | 0.25% | |
| 644 | LBRDALIBERTY BROADBAND CORP | 109,255 | $953.3M | 0.25% | |
| 645 | CALMCAL MAINE FOODS INC | 455,555 | $953.0M | 0.25% | |
| 646 | —ESTERLINE TECHNOLOGIES CORP | 784,657 | $952.5M | 0.25% | |
| 647 | FCNFTI CONSULTING INC | 1,163,032 | $952.4M | 0.25% | |
| 648 | SRSPIRE INC | 1,048,549 | $951.9M | 0.25% | |
| 649 | TTMCHFTATA MTRS LTD | 916,682 | $951.6M | 0.25% | |
| 650 | PTCPTC INC | 921,520 | $951.0M | 0.25% | |
| 651 | —PLANTRONICS INC NEW | 614,198 | $950.2M | 0.25% | |
| 652 | —MANTECH INTL CORP | 774,465 | $950.1M | 0.25% | |
| 653 | —TREVENA INC | 579,697 | $950.0M | 0.25% | |
| 654 | KBALUSDKIMBALL INTL INC | 460,875 | $949.9M | 0.25% | |
| 655 | KWKENNEDY-WILSON HLDGS INC | 2,212,491 | $949.6M | 0.25% | |
| 656 | —XL GROUP LTD | 3,059,645 | $949.3M | 0.25% | |
| 657 | CDPCORPORATE OFFICE PPTYS TR | 1,692,423 | $948.8M | 0.25% | |
| 658 | —RA PHARMACEUTICALS INC | 178,529 | $948.0M | 0.25% | |
| 659 | CCFEURCHASE CORP | 91,193 | $947.7M | 0.25% | |
| 660 | CCSCENTURY CMNTYS INC | 253,719 | $947.7M | 0.25% | |
| 661 | —CONTANGO OIL & GAS COMPANY | 266,973 | $947.0M | 0.25% | |
| 662 | —EQT GP HLDGS LP | 41,050 | $947.0M | 0.25% | |
| 663 | —STONE ENERGY CORP | 220,463 | $945.2M | 0.25% | |
| 664 | SPROSPERO THERAPEUTICS INC | 66,359 | $945.0M | 0.25% | |
| 665 | AMTAMERICAN TOWER CORP NEW | 6,500,716 | $944.8M | 0.25% | |
| 666 | —INTREXON CORP | 411,324 | $944.4M | 0.25% | |
| 667 | UALUNITED CONTL HLDGS INC | 2,650,432 | $943.4M | 0.25% | |
| 668 | MVISMICROVISION INC DEL | 835,095 | $943.0M | 0.25% | |
| 669 | TAT&T INC | 73,851,632 | $942.8M | 0.25% | |
| 670 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,810,868 | $942.6M | 0.25% | |
| 671 | FWRDUSDFORWARD AIR CORP | 438,276 | $942.2M | 0.25% | |
| 672 | —CURIS INC | 1,442,210 | $942.0M | 0.25% | |
| 673 | NWBINORTHWEST BANCSHARES INC MD | 2,436,880 | $940.5M | 0.24% | |
| 674 | OGM1COGENT COMMUNICATIONS HLDGS | 571,692 | $939.9M | 0.24% | |
| 675 | VBKVANGUARD INDEX FDS | 16,696 | $938.8M | 0.24% | |
| 676 | PRGSPROGRESS SOFTWARE CORP | 924,888 | $937.7M | 0.24% | |
| 677 | LOWLOWES COS INC | 10,678,043 | $937.0M | 0.24% | |
| 678 | KAMNUSDKAMAN CORP | 527,450 | $936.9M | 0.24% | |
| 679 | RXNEURREXNORD CORP NEW | 1,267,239 | $936.7M | 0.24% | |
| 680 | SNPSSYNOPSYS INC | 1,858,635 | $935.9M | 0.24% | |
| 681 | —CUBIC CORP | 641,353 | $935.9M | 0.24% | |
| 682 | —STERIS PLC | 638,985 | $935.8M | 0.24% | |
| 683 | SAIASAIA INC | 779,138 | $935.7M | 0.24% | |
| 684 | GBXGREENBRIER COS INC | 801,355 | $935.4M | 0.24% | |
| 685 | VYMVANGUARD WHITEHALL FDS INC | 61,017 | $934.1M | 0.24% | |
| 686 | VXFVANGUARD INDEX FDS | 8,359 | $933.0M | 0.24% | |
| 687 | JACKJACK IN THE BOX INC | 543,058 | $932.5M | 0.24% | |
| 688 | QDFFLEXSHARES TR | 21,316,693 | $932.2M | 0.24% | |
| 689 | CD8CRESUD S A C I F Y A | 46,206 | $932.0M | 0.24% | |
| 690 | GTLSCHART INDS INC | 676,483 | $931.0M | 0.24% | |
| 691 | ATDALLEGHENY TECHNOLOGIES INC | 2,271,055 | $930.9M | 0.24% | |
| 692 | EXPOEXPONENT INC | 452,550 | $930.7M | 0.24% | |
| 693 | DKSDICKS SPORTING GOODS INC | 2,519,736 | $930.5M | 0.24% | |
| 694 | HESHESS CORP | 3,039,169 | $930.1M | 0.24% | |
| 695 | DLTHDULUTH HLDGS INC | 151,461 | $929.9M | 0.24% | |
| 696 | KOCOCA COLA CO | 51,408,165 | $929.9M | 0.24% | |
| 697 | MYRGMYR GROUP INC DEL | 213,147 | $929.6M | 0.24% | |
| 698 | —IMMUNOMEDICS INC | 1,256,143 | $928.4M | 0.24% | |
| 699 | JPMJPMORGAN CHASE & CO | 47,353,590 | $927.6M | 0.24% | |
| 700 | UPSUNITED PARCEL SERVICE INC | 8,862,906 | $927.6M | 0.24% |