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 |
|---|---|---|---|---|---|
| 501 | CMPCOMPASS MINERALS INTL INC | 544,451 | $1.1B | 0.26% | |
| 502 | UPWKUPWORK INC | 283,176 | $1.1B | 0.26% | |
| 503 | CRAICRA INTL INC | 121,109 | $1.1B | 0.26% | |
| 504 | —AMERICAN RENAL ASSOCIATES HO | 171,229 | $1.1B | 0.26% | |
| 505 | CSLCARLISLE COS INC | 481,057 | $1.1B | 0.26% | |
| 506 | XPROFRANKS INTL N V | 941,841 | $1.1B | 0.26% | |
| 507 | SMSM ENERGY CO | 974,510 | $1.1B | 0.26% | |
| 508 | SCHLSCHOLASTIC CORP | 1,204,060 | $1.0B | 0.26% | |
| 509 | TPHTRI POINTE GROUP INC | 3,537,065 | $1.0B | 0.26% | |
| 510 | ESEESCO TECHNOLOGIES INC | 486,445 | $1.0B | 0.26% | |
| 511 | BBBLACKBERRY LTD | 251,249 | $1.0B | 0.26% | |
| 512 | MAINMAIN STREET CAPITAL CORP | 28,131 | $1.0B | 0.26% | |
| 513 | GRPNCHFGROUPON INC | 5,672,512 | $1.0B | 0.26% | |
| 514 | MCDMCDONALDS CORP | 11,695,920 | $1.0B | 0.26% | |
| 515 | TMHCTAYLOR MORRISON HOME CORP | 1,372,573 | $1.0B | 0.26% | |
| 516 | MLMMARTIN MARIETTA MATLS INC | 714,199 | $1.0B | 0.26% | |
| 517 | NXRTNEXPOINT RESIDENTIAL TR INC | 248,882 | $1.0B | 0.26% | |
| 518 | —NATIONAL COMM CORP | 205,822 | $1.0B | 0.26% | |
| 519 | CBFVCB FINL SVCS INC | 43,908 | $1.0B | 0.26% | |
| 520 | NVECNVE CORP | 70,701 | $1.0B | 0.26% | |
| 521 | 2JQGRITSTONE ONCOLOGY INC | 78,276 | $1.0B | 0.26% | |
| 522 | CBTXEURCBTX INC | 216,495 | $1.0B | 0.26% | |
| 523 | WEXWEX INC | 351,542 | $1.0B | 0.26% | |
| 524 | AXPAMERICAN EXPRESS CO | 9,510,193 | $1.0B | 0.26% | |
| 525 | BROBROWN & BROWN INC | 1,877,276 | $1.0B | 0.26% | |
| 526 | DINDINE BRANDS GLOBAL INC | 222,460 | $1.0B | 0.26% | |
| 527 | LECOLINCOLN ELEC HLDGS INC | 621,678 | $1.0B | 0.26% | |
| 528 | TBCHTURTLE BEACH CORP | 91,511 | $1.0B | 0.26% | |
| 529 | CNOBCONNECTONE BANCORP INC NEW | 376,583 | $1.0B | 0.26% | |
| 530 | AKBAAKEBIA THERAPEUTICS INC | 1,121,546 | $1.0B | 0.26% | |
| 531 | EPAMEPAM SYS INC | 254,219 | $1.0B | 0.26% | |
| 532 | —DICERNA PHARMACEUTICALS INC | 659,334 | $1.0B | 0.26% | |
| 533 | GOODGLADSTONE COML CORP | 407,349 | $1.0B | 0.26% | |
| 534 | HUNHUNTSMAN CORP | 1,371,942 | $1.0B | 0.26% | |
| 535 | EGRXEAGLE PHARMACEUTICALS INC | 145,068 | $1.0B | 0.26% | |
| 536 | EGBNEAGLE BANCORP INC MD | 422,796 | $1.0B | 0.26% | |
| 537 | AVYAVERY DENNISON CORP | 1,008,401 | $1.0B | 0.26% | |
| 538 | KNSLKINSALE CAP GROUP INC | 306,022 | $1.0B | 0.26% | |
| 539 | MBUUMALIBU BOATS INC | 251,273 | $1.0B | 0.26% | |
| 540 | COPCONOCOPHILLIPS | 15,489,770 | $1.0B | 0.26% | |
| 541 | CRSPCRISPR THERAPEUTICS AG | 28,890 | $1.0B | 0.26% | |
| 542 | —CANTEL MEDICAL CORP | 362,528 | $1.0B | 0.25% | |
| 543 | —MALLINCKRODT PUB LTD CO | 1,757,606 | $1.0B | 0.25% | |
| 544 | HCCWARRIOR MET COAL INC | 1,046,343 | $1.0B | 0.25% | |
| 545 | ALBALBEMARLE CORP | 1,212,679 | $1.0B | 0.25% | |
| 546 | CFFNCAPITOL FED FINL INC | 1,782,954 | $1.0B | 0.25% | |
| 547 | ENTAENANTA PHARMACEUTICALS INC | 231,380 | $1.0B | 0.25% | |
| 548 | YEXTYEXT INC | 961,917 | $1.0B | 0.25% | |
| 549 | SUPNSUPERNUS PHARMACEUTICALS INC | 656,896 | $1.0B | 0.25% | |
| 550 | —MAGELLAN HEALTH INC | 724,849 | $1.0B | 0.25% | |
| 551 | JHXJAMES HARDIE INDS PLC | 423,802 | $1.0B | 0.25% | |
| 552 | GEOSGEOSPACE TECHNOLOGIES CORP | 79,490 | $1.0B | 0.25% | |
| 553 | WTTRSELECT ENERGY SVCS INC | 580,370 | $1.0B | 0.25% | |
| 554 | CORECORE MARK HOLDING CO INC | 772,671 | $1.0B | 0.25% | |
| 555 | MOHMOLINA HEALTHCARE INC | 499,360 | $1.0B | 0.25% | |
| 556 | APLSAPELLIS PHARMACEUTICALS INC | 440,032 | $1.0B | 0.25% | |
| 557 | NPOENPRO INDS INC | 319,972 | $1.0B | 0.25% | |
| 558 | COHREURCOHERENT INC | 201,181 | $1.0B | 0.25% | |
| 559 | VICRVICOR CORP | 236,194 | $1.0B | 0.25% | |
| 560 | STWDSTARWOOD PPTY TR INC | 1,445,024 | $1.0B | 0.25% | |
| 561 | AZPNUSDASPEN TECHNOLOGY INC | 344,266 | $1.0B | 0.25% | |
| 562 | TRUPTRUPANION INC | 354,386 | $1.0B | 0.25% | |
| 563 | LXPUSDLEXINGTON REALTY TRUST | 3,627,210 | $1.0B | 0.25% | |
| 564 | GEGENERAL ELECTRIC CO | 102,079,359 | $1.0B | 0.25% | |
| 565 | HRTXHERON THERAPEUTICS INC | 841,072 | $1.0B | 0.25% | |
| 566 | SNDSMART SAND INC | 228,990 | $1.0B | 0.25% | |
| 567 | CFRCULLEN FROST BANKERS INC | 514,014 | $1.0B | 0.25% | |
| 568 | J2AWILLDAN GROUP INC | 132,020 | $1.0B | 0.25% | |
| 569 | JJSFJ & J SNACK FOODS CORP | 267,281 | $1.0B | 0.25% | |
| 570 | BLKBBLACKBAUD INC | 881,366 | $1.0B | 0.25% | |
| 571 | ELVTUSDELEVATE CREDIT INC | 234,563 | $1.0B | 0.25% | |
| 572 | VRRMVERRA MOBILITY CORP | 263,750 | $1.0B | 0.25% | |
| 573 | FLICUSDFIRST LONG IS CORP | 321,855 | $1.0B | 0.25% | |
| 574 | FCPTFOUR CORNERS PPTY TR INC | 1,180,155 | $1.0B | 0.25% | |
| 575 | TREXTREX CO INC | 827,614 | $1.0B | 0.25% | |
| 576 | GSATUSDGLOBALSTAR INC | 2,360,800 | $1.0B | 0.25% | |
| 577 | DLAPQDELTA APPAREL INC | 45,638 | $1.0B | 0.25% | |
| 578 | CNSCOHEN & STEERS INC | 307,222 | $1.0B | 0.25% | |
| 579 | CLGXCORELOGIC INC | 924,663 | $1.0B | 0.25% | |
| 580 | —MILACRON HLDGS CORP | 825,180 | $1.0B | 0.25% | |
| 581 | —RADIUS HEALTH INC | 496,548 | $1.0B | 0.25% | |
| 582 | BKEBUCKLE INC | 378,702 | $1.0B | 0.25% | |
| 583 | CHRSCOHERUS BIOSCIENCES INC | 664,619 | $1.0B | 0.25% | |
| 584 | IPHIINPHI CORP | 566,742 | $1.0B | 0.25% | |
| 585 | MTHMERITAGE HOMES CORP | 836,116 | $1.0B | 0.25% | |
| 586 | XOMAXOMA CORP DEL | 81,647 | $1.0B | 0.25% | |
| 587 | BB4AXOS FINL INC | 820,553 | $1.0B | 0.25% | |
| 588 | SBACSBA COMMUNICATIONS CORP NEW | 1,238,980 | $1.0B | 0.25% | |
| 589 | MDMEDNAX INC | 694,847 | $1.0B | 0.25% | |
| 590 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,322,602 | $1.0B | 0.25% | |
| 591 | —AKORN INC | 1,304,249 | $1.0B | 0.25% | |
| 592 | SFSTIFEL FINL CORP | 1,635,976 | $1.0B | 0.25% | |
| 593 | —CAMBREX CORP | 626,128 | $1.0B | 0.25% | |
| 594 | —VIRTUSA CORP | 393,733 | $1.0B | 0.25% | |
| 595 | IDXXIDEXX LABS INC | 1,063,175 | $1.0B | 0.25% | |
| 596 | OASEUROASIS PETE INC NEW | 4,612,656 | $1.0B | 0.25% | |
| 597 | PETSPETMED EXPRESS INC | 294,835 | $1.0B | 0.25% | |
| 598 | CHEFCHEFS WHSE INC | 279,349 | $1.0B | 0.25% | |
| 599 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,246,634 | $1.0B | 0.25% | |
| 600 | FSICUSDFS KKR CAPITAL CORP | 166,549 | $1.0B | 0.25% |