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 |
|---|---|---|---|---|---|
| 601 | SCOR1EURCOMSCORE INC | 211,114 | $1.0B | 0.25% | |
| 602 | NVTA1EURINVITAE CORP | 900,768 | $1.0B | 0.25% | |
| 603 | MRNAMODERNA INC | 49,463 | $1.0B | 0.25% | |
| 604 | ZEN1EURZENDESK INC | 518,409 | $1.0B | 0.25% | |
| 605 | SL2SLEEP NUMBER CORP | 461,391 | $1.0B | 0.25% | |
| 606 | CHHCHOICE HOTELS INTL INC | 302,069 | $1.0B | 0.25% | |
| 607 | SFBSSERVISFIRST BANCSHARES INC | 613,262 | $1.0B | 0.25% | |
| 608 | GEFGREIF INC | 421,500 | $1.0B | 0.25% | |
| 609 | LF2PACIFIC PREMIER BANCORP | 655,146 | $1.0B | 0.25% | |
| 610 | GPROGOPRO INC | 1,420,332 | $1.0B | 0.25% | |
| 611 | FDO.FMACYS INC | 4,826,581 | $1.0B | 0.25% | |
| 612 | CPE3EURCALLON PETE CO DEL | 6,047,909 | $1.0B | 0.25% | |
| 613 | MMIMARCUS & MILLICHAP INC | 303,675 | $1.0B | 0.25% | |
| 614 | —RAVEN INDS INC | 574,935 | $1.0B | 0.25% | |
| 615 | CELHCELSIUS HOLDINGS INC | 234,823 | $1.0B | 0.25% | |
| 616 | CTRECARETRUST REIT INC | 1,812,370 | $1.0B | 0.25% | |
| 617 | —ENDO INTL PLC | 3,542,544 | $1.0B | 0.25% | |
| 618 | FSFGFIRST SAVINGS FINL GROUP INC | 18,505 | $1.0B | 0.25% | |
| 619 | CATCATERPILLAR INC DEL | 7,369,828 | $998.5M | 0.25% | |
| 620 | HUBGHUB GROUP INC | 452,699 | $998.5M | 0.25% | |
| 621 | TYLTYLER TECHNOLOGIES INC | 321,437 | $997.8M | 0.25% | |
| 622 | 7SUSUMMIT MATLS INC | 1,442,868 | $995.9M | 0.25% | |
| 623 | PRTY1EURPARTY CITY HOLDCO INC | 760,028 | $995.0M | 0.25% | |
| 624 | SELBUSDSELECTA BIOSCIENCES INC | 420,139 | $995.0M | 0.25% | |
| 625 | VCYTVERACYTE INC | 345,245 | $994.7M | 0.25% | |
| 626 | RDNRADIAN GROUP INC | 5,117,587 | $994.3M | 0.25% | |
| 627 | AATAMERICAN ASSETS TR INC | 808,812 | $994.1M | 0.25% | |
| 628 | UPSUNITED PARCEL SERVICE INC | 8,893,983 | $993.8M | 0.25% | |
| 629 | LADRLADDER CAP CORP | 2,074,747 | $993.4M | 0.25% | |
| 630 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,202,314 | $992.9M | 0.25% | |
| 631 | ALGTALLEGIANT TRAVEL CO | 176,075 | $992.8M | 0.25% | |
| 632 | DBCINVESCO DB COMMDY INDX TRCK | 3,106,231 | $992.4M | 0.25% | |
| 633 | KOCOCA COLA CO | 51,506,366 | $992.2M | 0.25% | |
| 634 | MXLMAXLINEAR INC | 854,457 | $991.8M | 0.24% | |
| 635 | —NEON THERAPEUTICS INC | 153,496 | $991.0M | 0.24% | |
| 636 | ADMAADMA BIOLOGICS INC | 261,571 | $991.0M | 0.24% | |
| 637 | PAHCPHIBRO ANIMAL HEALTH CORP | 393,012 | $991.0M | 0.24% | |
| 638 | EATBRINKER INTL INC | 624,867 | $990.8M | 0.24% | |
| 639 | ACLSAXCELIS TECHNOLOGIES INC | 403,602 | $990.1M | 0.24% | |
| 640 | OPBKOP BANCORP | 113,179 | $990.0M | 0.24% | |
| 641 | LTXBUSDLEGACY TEX FINL GROUP INC | 638,853 | $989.9M | 0.24% | |
| 642 | WSTWEST PHARMACEUTICAL SVSC INC | 603,015 | $989.5M | 0.24% | |
| 643 | BLMNBLOOMIN BRANDS INC | 1,135,694 | $989.3M | 0.24% | |
| 644 | PSMTPRICESMART INC | 339,966 | $989.0M | 0.24% | |
| 645 | LENLENNAR CORP | 3,398,486 | $989.0M | 0.24% | |
| 646 | RUBYUSDRUBIUS THERAPEUTICS INC | 367,164 | $988.7M | 0.24% | |
| 647 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,087,704 | $988.5M | 0.24% | |
| 648 | JWNUSDNORDSTROM INC | 1,653,801 | $988.5M | 0.24% | |
| 649 | NAVINAVIENT CORPORATION | 3,181,306 | $987.9M | 0.24% | |
| 650 | —QUANTENNA COMMUNICATIONS INC | 395,025 | $987.6M | 0.24% | |
| 651 | AABAUSDALTABA INC | 519,954 | $987.6M | 0.24% | |
| 652 | ZM3ZUMIEZ INC | 263,364 | $987.6M | 0.24% | |
| 653 | BACBANK AMER CORP | 100,788,694 | $987.2M | 0.24% | |
| 654 | —CAROLINA FINL CORP NEW | 259,116 | $986.0M | 0.24% | |
| 655 | ITTITT INC | 732,710 | $985.6M | 0.24% | |
| 656 | HBANHUNTINGTON BANCSHARES INC | 11,171,765 | $984.8M | 0.24% | |
| 657 | —TIVO CORP | 1,853,879 | $984.3M | 0.24% | |
| 658 | —ZAFGEN INC | 359,108 | $984.0M | 0.24% | |
| 659 | ANABANAPTYSBIO INC | 258,492 | $983.9M | 0.24% | |
| 660 | GLNGGOLAR LNG LTD BERMUDA | 937,224 | $982.8M | 0.24% | |
| 661 | —BIODELIVERY SCIENCES INTL IN | 185,111 | $982.0M | 0.24% | |
| 662 | ABTABBOTT LABS | 26,527,780 | $981.1M | 0.24% | |
| 663 | POSTPOST HLDGS INC | 539,192 | $981.1M | 0.24% | |
| 664 | PLYAPLAYA HOTELS & RESORTS NV | 128,561 | $981.0M | 0.24% | |
| 665 | WWWWOLVERINE WORLD WIDE INC | 1,450,300 | $980.9M | 0.24% | |
| 666 | OPLNKAR AUCTION SVCS INC | 681,230 | $980.0M | 0.24% | |
| 667 | XIFRNEXTERA ENERGY PARTNERS LP | 21,005 | $980.0M | 0.24% | |
| 668 | SPSCSPS COMMERCE INC | 282,138 | $980.0M | 0.24% | |
| 669 | VRNSVARONIS SYS INC | 364,331 | $979.8M | 0.24% | |
| 670 | USBUS BANCORP DEL | 20,320,154 | $979.2M | 0.24% | |
| 671 | —MOLECULAR TEMPLATES INC | 168,405 | $979.0M | 0.24% | |
| 672 | ALEXALEXANDER & BALDWIN INC NEW | 1,044,153 | $978.6M | 0.24% | |
| 673 | —DSP GROUP INC | 69,475 | $978.0M | 0.24% | |
| 674 | BANFBANCFIRST CORP | 516,440 | $978.0M | 0.24% | |
| 675 | CVSCVS HEALTH CORP | 18,122,824 | $977.4M | 0.24% | |
| 676 | —PLANTRONICS INC NEW | 635,019 | $977.3M | 0.24% | |
| 677 | NDSNNORDSON CORP | 431,652 | $977.3M | 0.24% | |
| 678 | ORNORION GROUP HOLDINGS INC | 334,592 | $977.0M | 0.24% | |
| 679 | UNFUNIFIRST CORP MASS | 343,567 | $976.8M | 0.24% | |
| 680 | FHBFIRST HAWAIIAN INC | 527,916 | $976.8M | 0.24% | |
| 681 | CIR2USDCIRCOR INTL INC | 221,636 | $976.3M | 0.24% | |
| 682 | —ISTAR INC | 851,676 | $976.2M | 0.24% | |
| 683 | UEURBAN EDGE PPTYS | 2,097,237 | $975.9M | 0.24% | |
| 684 | BAPCREDICORP LTD | 422,203 | $975.4M | 0.24% | |
| 685 | DIODDIODES INC | 787,641 | $974.4M | 0.24% | |
| 686 | HRCHILL ROM HLDGS INC | 654,138 | $974.3M | 0.24% | |
| 687 | DLTHDULUTH HLDGS INC | 135,442 | $974.3M | 0.24% | |
| 688 | CAJPYCANON INC | 969,972 | $974.2M | 0.24% | |
| 689 | DXPEDXP ENTERPRISES INC NEW | 201,861 | $972.9M | 0.24% | |
| 690 | FBKFB FINL CORP | 203,865 | $972.5M | 0.24% | |
| 691 | WSMWILLIAMS SONOMA INC | 923,537 | $972.0M | 0.24% | |
| 692 | —SHILOH INDS INC | 176,486 | $971.0M | 0.24% | |
| 693 | NVROEURNEVRO CORP | 362,140 | $970.7M | 0.24% | |
| 694 | MPLXMPLX LP | 432,732 | $970.3M | 0.24% | |
| 695 | —T2 BIOSYSTEMS INC | 368,546 | $970.0M | 0.24% | |
| 696 | UBNTEURUBIQUITI NETWORKS INC | 106,219 | $969.9M | 0.24% | |
| 697 | AMKRAMKOR TECHNOLOGY INC | 3,345,808 | $969.6M | 0.24% | |
| 698 | OSKOSHKOSH CORP | 748,967 | $969.4M | 0.24% | |
| 699 | UPLDUPLAND SOFTWARE INC | 194,164 | $969.3M | 0.24% | |
| 700 | AQLTISHARES TR | 5,204,784 | $968.6M | 0.24% |