NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9B
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UBAUSDURSTADT BIDDLE PPTYS INC | 492,188 | $1.1B | 0.27% | |
| 402 | LOGMEURLOGMEIN INC | 487,387 | $1.1B | 0.27% | |
| 403 | PRKSSEAWORLD ENTMT INC | 759,919 | $1.1B | 0.27% | |
| 404 | CDECOEUR MNG INC | 2,312,685 | $1.1B | 0.27% | |
| 405 | EP3ORASURE TECHNOLOGIES INC | 826,310 | $1.1B | 0.27% | |
| 406 | PLAYDAVE & BUSTERS ENTMT INC | 504,985 | $1.1B | 0.27% | |
| 407 | —SYSTEMAX INC | 216,870 | $1.1B | 0.27% | |
| 408 | THGHANOVER INS GROUP INC | 390,782 | $1.1B | 0.27% | |
| 409 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,125,376 | $1.1B | 0.27% | |
| 410 | FNFABRINET | 640,688 | $1.1B | 0.27% | |
| 411 | —SUPERIOR ENERGY SVCS INC | 1,895,465 | $1.1B | 0.27% | |
| 412 | CCFEURCHASE CORP | 98,618 | $1.1B | 0.27% | |
| 413 | CFGCITIZENS FINL GROUP INC | 5,559,920 | $1.1B | 0.27% | |
| 414 | DISDISNEY WALT CO | 25,209,189 | $1.1B | 0.27% | |
| 415 | CASHMETA FINL GROUP INC | 412,332 | $1.1B | 0.27% | |
| 416 | EBEVENTBRITE INC | 57,486 | $1.1B | 0.27% | |
| 417 | MLIMUELLER INDS INC | 779,424 | $1.1B | 0.27% | |
| 418 | GIIIG-III APPAREL GROUP LTD | 603,697 | $1.1B | 0.27% | |
| 419 | VIABVIACOM INC NEW | 5,660,726 | $1.1B | 0.27% | |
| 420 | CBAYUSDCYMABAY THERAPEUTICS INC | 739,028 | $1.1B | 0.27% | |
| 421 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,753,995 | $1.1B | 0.27% | |
| 422 | NIJNELNET INC | 391,384 | $1.1B | 0.27% | |
| 423 | AMANTERO MIDSTREAM CORP | 347,342 | $1.1B | 0.27% | |
| 424 | WKCWORLD FUEL SVCS CORP | 1,085,872 | $1.1B | 0.27% | |
| 425 | PTCTPTC THERAPEUTICS INC | 669,778 | $1.1B | 0.27% | |
| 426 | —MYOKARDIA INC | 418,722 | $1.1B | 0.27% | |
| 427 | GVAGRANITE CONSTR INC | 729,065 | $1.1B | 0.27% | |
| 428 | INGNINOGEN INC | 302,936 | $1.1B | 0.27% | |
| 429 | GILDGILEAD SCIENCES INC | 16,840,298 | $1.1B | 0.27% | |
| 430 | —PRESIDIO INC | 483,374 | $1.1B | 0.27% | |
| 431 | WINAWINMARK CORP | 38,350 | $1.1B | 0.27% | |
| 432 | RNSTRENASANT CORP | 1,167,283 | $1.1B | 0.27% | |
| 433 | MKTXMARKETAXESS HLDGS INC | 306,112 | $1.1B | 0.27% | |
| 434 | OTTROTTER TAIL CORP | 929,325 | $1.1B | 0.27% | |
| 435 | DRHDIAMONDROCK HOSPITALITY CO | 6,941,044 | $1.1B | 0.27% | |
| 436 | VWOVANGUARD INTL EQUITY INDEX F | 25,648,334 | $1.1B | 0.27% | |
| 437 | TSTENARIS S A | 375,540 | $1.1B | 0.27% | |
| 438 | EVTCEVERTEC INC | 808,905 | $1.1B | 0.27% | |
| 439 | PNWPINNACLE WEST CAP CORP | 1,587,022 | $1.1B | 0.27% | |
| 440 | TTECTTEC HLDGS INC | 298,284 | $1.1B | 0.27% | |
| 441 | LSTRLANDSTAR SYS INC | 653,205 | $1.1B | 0.27% | |
| 442 | AGMFEDERAL AGRIC MTG CORP | 112,669 | $1.1B | 0.27% | |
| 443 | SPGSIMON PPTY GROUP INC NEW | 5,944,106 | $1.1B | 0.27% | |
| 444 | AMEAMETEK INC NEW | 2,508,586 | $1.1B | 0.27% | |
| 445 | —SEASPAN CORP | 124,389 | $1.1B | 0.27% | |
| 446 | —ULTIMATE SOFTWARE GROUP INC | 278,925 | $1.1B | 0.27% | |
| 447 | LTHM1EURLIVENT CORP | 1,900,681 | $1.1B | 0.27% | |
| 448 | —L3 TECHNOLOGIES INC | 838,436 | $1.1B | 0.27% | |
| 449 | KOPKOPPERS HOLDINGS INC | 293,374 | $1.1B | 0.27% | |
| 450 | AKRACADIA RLTY TR | 1,985,311 | $1.1B | 0.27% | |
| 451 | GNWGENWORTH FINL INC | 7,965,402 | $1.1B | 0.27% | |
| 452 | CSGSCSG SYS INTL INC | 519,196 | $1.1B | 0.27% | |
| 453 | KAMNUSDKAMAN CORP | 545,267 | $1.1B | 0.27% | |
| 454 | FW2NBANNER CORP | 475,952 | $1.1B | 0.27% | |
| 455 | BMYBRISTOL MYERS SQUIBB CO | 22,539,037 | $1.1B | 0.27% | |
| 456 | —TRINSEO S A | 531,579 | $1.1B | 0.27% | |
| 457 | WKWORKIVA INC | 452,413 | $1.1B | 0.27% | |
| 458 | —BIOHAVEN PHARMACTL HLDG CO L | 385,108 | $1.1B | 0.26% | |
| 459 | —MESA AIR GROUP INC | 128,458 | $1.1B | 0.26% | |
| 460 | KGCKINROSS GOLD CORP | 1,282,832 | $1.1B | 0.26% | |
| 461 | —ANIXTER INTL INC | 355,828 | $1.1B | 0.26% | |
| 462 | ADPAUTOMATIC DATA PROCESSING IN | 6,692,907 | $1.1B | 0.26% | |
| 463 | NATRNATURES SUNSHINE PRODUCTS IN | 115,059 | $1.1B | 0.26% | |
| 464 | GTNGRAY TELEVISION INC | 968,515 | $1.1B | 0.26% | |
| 465 | ELMEWASHINGTON REAL ESTATE INVT | 1,854,447 | $1.1B | 0.26% | |
| 466 | DLXDELUXE CORP | 768,266 | $1.1B | 0.26% | |
| 467 | PQ3PROVIDENT FINL SVCS INC | 2,410,952 | $1.1B | 0.26% | |
| 468 | —GLOBAL BRASS & COPPR HLDGS I | 269,228 | $1.1B | 0.26% | |
| 469 | GOLFACUSHNET HOLDINGS CORP | 569,073 | $1.1B | 0.26% | |
| 470 | CMRXEURCHIMERIX INC | 507,146 | $1.1B | 0.26% | |
| 471 | AVPUSDAVON PRODS INC | 1,414,288 | $1.1B | 0.26% | |
| 472 | KOPNKOPIN CORP | 794,225 | $1.1B | 0.26% | |
| 473 | MAMASTERCARD INC | 11,302,787 | $1.1B | 0.26% | |
| 474 | —EPIZYME INC | 742,433 | $1.1B | 0.26% | |
| 475 | TRTXTPG RE FIN TR INC | 431,501 | $1.1B | 0.26% | |
| 476 | FLWSFLWS/1-800 FLOWERS | 350,166 | $1.1B | 0.26% | |
| 477 | MEDPMEDPACE HLDGS INC | 294,270 | $1.1B | 0.26% | |
| 478 | SWXSOUTHWEST GAS HOLDINGS INC | 1,509,660 | $1.1B | 0.26% | |
| 479 | SEMSELECT MED HLDGS CORP | 2,143,448 | $1.1B | 0.26% | |
| 480 | —HOUGHTON MIFFLIN HARCOURT CO | 1,250,497 | $1.1B | 0.26% | |
| 481 | MDLZMONDELEZ INTL INC | 21,247,793 | $1.1B | 0.26% | |
| 482 | NSTGEURNANOSTRING TECHNOLOGIES INC | 348,663 | $1.1B | 0.26% | |
| 483 | CITCINTAS CORP | 1,029,149 | $1.1B | 0.26% | |
| 484 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,327,400 | $1.1B | 0.26% | |
| 485 | CBZCBIZ INC | 1,128,667 | $1.1B | 0.26% | |
| 486 | ATDALLEGHENY TECHNOLOGIES INC | 2,255,969 | $1.1B | 0.26% | |
| 487 | PKXPOSCO | 783,811 | $1.1B | 0.26% | |
| 488 | LILALIBERTY LATIN AMERICA LTD | 499,579 | $1.1B | 0.26% | |
| 489 | NRCNATIONAL RESH CORP | 173,901 | $1.1B | 0.26% | |
| 490 | CROXCROCS INC | 905,800 | $1.1B | 0.26% | |
| 491 | WABWABTEC CORP | 1,505,960 | $1.1B | 0.26% | |
| 492 | CCSCENTURY CMNTYS INC | 325,785 | $1.1B | 0.26% | |
| 493 | CRLCHARLES RIV LABS INTL INC | 383,492 | $1.1B | 0.26% | |
| 494 | AIMCUSDALTRA INDL MOTION CORP | 756,936 | $1.1B | 0.26% | |
| 495 | HUBSHUBSPOT INC | 483,840 | $1.1B | 0.26% | |
| 496 | CERSCERUS CORP | 1,664,548 | $1.1B | 0.26% | |
| 497 | CARAEURCARA THERAPEUTICS INC | 426,008 | $1.1B | 0.26% | |
| 498 | EVHEVOLENT HEALTH INC | 1,007,756 | $1.1B | 0.26% | |
| 499 | UMPQUSDUMPQUA HLDGS CORP | 3,174,799 | $1.1B | 0.26% | |
| 500 | STNGSCORPIO TANKERS INC | 420,615 | $1.1B | 0.26% |