NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9T
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSIHEIDRICK & STRUGGLES INTL IN | 251,897 | $1.2B | 0.00% | |
| 302 | SMPLSIMPLY GOOD FOODS CO | 816,409 | $1.2B | 0.00% | |
| 303 | ENOVCOLFAX CORP | 731,621 | $1.2B | 0.00% | |
| 304 | WSBCWESBANCO INC | 1,043,504 | $1.2B | 0.00% | |
| 305 | SVMKUSDSVMK INC | 245,947 | $1.2B | 0.00% | |
| 306 | FRMEFIRST MERCHANTS CORP | 1,091,523 | $1.2B | 0.00% | |
| 307 | JHGJANUS HENDERSON GROUP PLC | 1,078,379 | $1.2B | 0.00% | |
| 308 | FORRFORRESTER RESH INC | 157,962 | $1.2B | 0.00% | |
| 309 | —GCP APPLIED TECHNOLOGIES INC | 930,621 | $1.2B | 0.00% | |
| 310 | DHRDANAHER CORPORATION | 8,887,690 | $1.2B | 0.00% | |
| 311 | BSFAANI PHARMACEUTICALS INC | 116,637 | $1.2B | 0.00% | |
| 312 | OECORION ENGINEERED CARBONS S A | 61,757 | $1.2B | 0.00% | |
| 313 | BSBRBANCO SANTANDER BRASIL S A | 1,703,144 | $1.2B | 0.00% | |
| 314 | VSMEURVERSUM MATLS INC | 905,671 | $1.2B | 0.00% | |
| 315 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,659,946 | $1.2B | 0.00% | |
| 316 | BCRXBIOCRYST PHARMACEUTICALS | 1,360,934 | $1.2B | 0.00% | |
| 317 | LOWLOWES COS INC | 10,692,993 | $1.2B | 0.00% | |
| 318 | PFSIPENNYMAC FINL SVCS INC | 337,487 | $1.2B | 0.00% | |
| 319 | 1T7TRICIDA INC | 217,980 | $1.2B | 0.00% | |
| 320 | —BRYN MAWR BK CORP | 253,170 | $1.2B | 0.00% | |
| 321 | ITRIITRON INC | 482,767 | $1.2B | 0.00% | |
| 322 | ANFABERCROMBIE & FITCH CO | 937,592 | $1.2B | 0.00% | |
| 323 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,052,014 | $1.2B | 0.00% | |
| 324 | PLCECHILDRENS PL INC | 302,350 | $1.2B | 0.00% | |
| 325 | PZZAPAPA JOHNS INTL INC | 422,174 | $1.2B | 0.00% | |
| 326 | —ALDER BIOPHARMACEUTICALS INC | 750,028 | $1.2B | 0.00% | |
| 327 | SLGNSILGAN HOLDINGS INC | 680,187 | $1.2B | 0.00% | |
| 328 | PGTIUSDPGT INNOVATIONS INC | 725,430 | $1.2B | 0.00% | |
| 329 | BDCBELDEN INC | 976,298 | $1.2B | 0.00% | |
| 330 | JACKJACK IN THE BOX INC | 436,136 | $1.2B | 0.00% | |
| 331 | NFBKNORTHFIELD BANCORP INC DEL | 594,630 | $1.2B | 0.00% | |
| 332 | RWTREDWOOD TR INC | 1,330,182 | $1.2B | 0.00% | |
| 333 | GATXGATX CORP | 1,080,028 | $1.2B | 0.00% | |
| 334 | INCYINCYTE CORP | 2,014,831 | $1.2B | 0.00% | |
| 335 | AEISADVANCED ENERGY INDS | 871,593 | $1.2B | 0.00% | |
| 336 | NFGNATIONAL FUEL GAS CO N J | 856,876 | $1.2B | 0.00% | |
| 337 | KBHKB HOME | 1,588,641 | $1.2B | 0.00% | |
| 338 | SU6SURMODICS INC | 190,829 | $1.2B | 0.00% | |
| 339 | MTXMINERALS TECHNOLOGIES INC | 1,041,022 | $1.2B | 0.00% | |
| 340 | CEVACEVA INC | 298,347 | $1.2B | 0.00% | |
| 341 | KROKRONOS WORLDWIDE INC | 373,082 | $1.2B | 0.00% | |
| 342 | ATKRATKORE INTL GROUP INC | 491,380 | $1.1B | 0.00% | |
| 343 | TDWTIDEWATER INC NEW | 368,318 | $1.1B | 0.00% | |
| 344 | AVNSAVANOS MED INC | 1,285,661 | $1.1B | 0.00% | |
| 345 | —DELPHI TECHNOLOGIES PLC | 536,699 | $1.1B | 0.00% | |
| 346 | —INTL FCSTONE INC | 206,773 | $1.1B | 0.00% | |
| 347 | FIXCOMFORT SYS USA INC | 501,948 | $1.1B | 0.00% | |
| 348 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,023,353 | $1.1B | 0.00% | |
| 349 | NTRANATERA INC | 434,209 | $1.1B | 0.00% | |
| 350 | WTHWORTHINGTON INDS INC | 704,480 | $1.1B | 0.00% | |
| 351 | SANMSANMINA CORPORATION | 899,594 | $1.1B | 0.00% | |
| 352 | ADNTADIENT PLC | 724,718 | $1.1B | 0.00% | |
| 353 | AAALCOA CORP | 1,598,681 | $1.1B | 0.00% | |
| 354 | GNRSPDR INDEX SHS FDS | 24,693 | $1.1B | 0.00% | |
| 355 | VCELVERICEL CORP | 561,078 | $1.1B | 0.00% | |
| 356 | WNSNWNS HOLDINGS LTD | 42,384 | $1.1B | 0.00% | |
| 357 | MYRGMYR GROUP INC DEL | 229,817 | $1.1B | 0.00% | |
| 358 | HTOSJW GROUP | 363,728 | $1.1B | 0.00% | |
| 359 | —ACCELERATE DIAGNOSTICS INC | 359,134 | $1.1B | 0.00% | |
| 360 | SONSONOCO PRODS CO | 836,754 | $1.1B | 0.00% | |
| 361 | AGXARGAN INC | 176,114 | $1.1B | 0.00% | |
| 362 | —HFF INC | 514,454 | $1.1B | 0.00% | |
| 363 | BMRCBANK OF MARIN BANCORP | 181,692 | $1.1B | 0.00% | |
| 364 | CACCAMDEN NATL CORP | 198,866 | $1.1B | 0.00% | |
| 365 | NWNNORTHWEST NAT HLDG CO | 367,378 | $1.1B | 0.00% | |
| 366 | AREALEXANDRIA REAL ESTATE EQ IN | 1,862,697 | $1.1B | 0.00% | |
| 367 | BANCBANC OF CALIFORNIA INC | 545,163 | $1.1B | 0.00% | |
| 368 | CNCCENTENE CORP DEL | 4,704,989 | $1.1B | 0.00% | |
| 369 | ALLKGUSDALLAKOS INC | 166,296 | $1.1B | 0.00% | |
| 370 | HGVHILTON GRAND VACATIONS INC | 473,441 | $1.1B | 0.00% | |
| 371 | SHAKSHAKE SHACK INC | 325,150 | $1.1B | 0.00% | |
| 372 | FOSLFOSSIL GROUP INC | 591,630 | $1.1B | 0.00% | |
| 373 | UNFIUNITED NAT FOODS INC | 657,996 | $1.1B | 0.00% | |
| 374 | ROADCONSTRUCTION PARTNERS INC | 88,177 | $1.1B | 0.00% | |
| 375 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,269,345 | $1.1B | 0.00% | |
| 376 | WSFSWSFS FINL CORP | 804,950 | $1.1B | 0.00% | |
| 377 | —TRAVELPORT WORLDWIDE LTD | 1,598,520 | $1.1B | 0.00% | |
| 378 | —INFRAREIT INC | 491,473 | $1.1B | 0.00% | |
| 379 | CHS1USDCHICOS FAS INC | 1,729,259 | $1.1B | 0.00% | |
| 380 | —NORTHSTAR REALTY EUROPE CORP | 603,029 | $1.1B | 0.00% | |
| 381 | TDTTFLEXSHARES TR | 44,163,943 | $1.1B | 0.00% | |
| 382 | —UNITED CMNTY FINL CORP OHIO | 696,948 | $1.1B | 0.00% | |
| 383 | —VAPOTHERM INC | 56,929 | $1.1B | 0.00% | |
| 384 | RGNXREGENXBIO INC | 418,183 | $1.1B | 0.00% | |
| 385 | RPMRPM INTL INC | 1,063,597 | $1.1B | 0.00% | |
| 386 | LCIILCI INDS | 344,843 | $1.1B | 0.00% | |
| 387 | —MANTECH INTL CORP | 743,362 | $1.1B | 0.00% | |
| 388 | —ACACIA COMMUNICATIONS INC | 329,655 | $1.1B | 0.00% | |
| 389 | SFMSPROUTS FMRS MKT INC | 1,011,750 | $1.1B | 0.00% | |
| 390 | IBTXUSDINDEPENDENT BK GROUP INC | 430,819 | $1.1B | 0.00% | |
| 391 | SRISTONERIDGE INC | 347,251 | $1.1B | 0.00% | |
| 392 | LINLINDE PLC | 6,335,841 | $1.1B | 0.00% | |
| 393 | MRKMERCK & CO INC | 32,807,985 | $1.1B | 0.00% | |
| 394 | SMGSCOTTS MIRACLE GRO CO | 705,500 | $1.1B | 0.00% | |
| 395 | PWIPOWER INTEGRATIONS INC | 542,273 | $1.1B | 0.00% | |
| 396 | TALOTALOS ENERGY INC | 259,989 | $1.1B | 0.00% | |
| 397 | PLXSPLEXUS CORP | 971,226 | $1.1B | 0.00% | |
| 398 | CMCCOMMERCIAL METALS CO | 2,865,535 | $1.1B | 0.00% | |
| 399 | —UNIVERSAL FST PRODS INC | 1,081,649 | $1.1B | 0.00% | |
| 400 | OSPNONESPAN INC | 427,420 | $1.1B | 0.00% |