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 |
|---|---|---|---|---|---|
| 701 | URGNUROGEN PHARMA LTD | 26,194 | $968.0M | 0.24% | |
| 702 | IRET1USDINVESTORS REAL ESTATE TR | 199,485 | $968.0M | 0.24% | |
| 703 | DHRB & G FOODS INC NEW | 854,414 | $967.9M | 0.24% | |
| 704 | —AVEO PHARMACEUTICALS INC | 1,178,842 | $967.0M | 0.24% | |
| 705 | —INDUSTRIAS BACHOCO S A B DE | 20,986 | $967.0M | 0.24% | |
| 706 | AVYAUSDAVAYA HLDGS CORP | 1,221,109 | $966.6M | 0.24% | |
| 707 | MBWMMERCANTILE BANK CORP | 209,962 | $965.9M | 0.24% | |
| 708 | NBTBNBT BANCORP INC | 1,079,543 | $964.9M | 0.24% | |
| 709 | TJXTJX COS INC NEW | 18,119,245 | $964.1M | 0.24% | |
| 710 | WIREEURENCORE WIRE CORP | 426,250 | $963.4M | 0.24% | |
| 711 | HBNCHORIZON BANCORP INC | 452,558 | $963.3M | 0.24% | |
| 712 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,521,147 | $962.2M | 0.24% | |
| 713 | PAMPAMPA ENERGIA S A | 95,029 | $961.7M | 0.24% | |
| 714 | PGCPEAPACK-GLADSTONE FINL CORP | 250,534 | $960.6M | 0.24% | |
| 715 | —ARDAGH GROUP S A | 252,961 | $960.3M | 0.24% | |
| 716 | —AQUA AMERICA INC | 2,087,330 | $960.2M | 0.24% | |
| 717 | BOOMDMC GLOBAL INC | 180,193 | $960.0M | 0.24% | |
| 718 | —BLUEBIRD BIO INC | 265,063 | $959.8M | 0.24% | |
| 719 | CPBCAMPBELL SOUP CO | 2,311,142 | $959.3M | 0.24% | |
| 720 | SEICSEI INVESTMENTS CO | 1,307,773 | $958.4M | 0.24% | |
| 721 | SSPSCRIPPS E W CO OHIO | 2,173,663 | $956.7M | 0.24% | |
| 722 | JNJJOHNSON & JOHNSON | 34,942,389 | $956.1M | 0.24% | |
| 723 | —VALHI INC NEW | 413,920 | $956.0M | 0.24% | |
| 724 | TXTTEXTRON INC | 2,619,261 | $954.9M | 0.24% | |
| 725 | JPXAEROVIRONMENT INC | 279,847 | $954.2M | 0.24% | |
| 726 | TFINTRIUMPH BANCORP INC | 304,107 | $954.0M | 0.24% | |
| 727 | HRBBLOCK H & R INC | 4,245,946 | $952.8M | 0.24% | |
| 728 | CENXCENTURY ALUM CO | 655,854 | $951.9M | 0.24% | |
| 729 | JLLJONES LANG LASALLE INC | 622,826 | $951.2M | 0.23% | |
| 730 | USNAUSANA HEALTH SCIENCES INC | 190,543 | $951.0M | 0.23% | |
| 731 | FUNCFIRST UTD CORP | 129,078 | $950.3M | 0.23% | |
| 732 | RPVINVESCO EXCHANGE TRADED FD T | 15,071 | $950.0M | 0.23% | |
| 733 | MGAMAGNA INTL INC | 370,517 | $948.1M | 0.23% | |
| 734 | UEICUNIVERSAL ELECTRS INC | 181,146 | $947.8M | 0.23% | |
| 735 | —SPARTAN MTRS INC | 505,150 | $947.5M | 0.23% | |
| 736 | PBPROSPERITY BANCSHARES INC | 798,544 | $947.3M | 0.23% | |
| 737 | —MERSANA THERAPEUTICS INC | 180,068 | $947.0M | 0.23% | |
| 738 | RVNCEURREVANCE THERAPEUTICS INC | 498,934 | $946.9M | 0.23% | |
| 739 | SCISERVICE CORP INTL | 1,483,658 | $946.7M | 0.23% | |
| 740 | HOPEHOPE BANCORP INC | 3,017,728 | $945.6M | 0.23% | |
| 741 | OGSONE GAS INC | 1,172,514 | $945.5M | 0.23% | |
| 742 | BVBRIGHTVIEW HLDGS INC | 363,753 | $944.3M | 0.23% | |
| 743 | —ACER THERAPEUTICS INC | 38,822 | $944.0M | 0.23% | |
| 744 | EWUISHARES TR | 28,583 | $944.0M | 0.23% | |
| 745 | GENNQGENESIS HEALTHCARE INC | 655,493 | $944.0M | 0.23% | |
| 746 | —COLLECTORS UNIVERSE INC | 53,834 | $944.0M | 0.23% | |
| 747 | DXJWISDOMTREE TR | 18,636 | $943.0M | 0.23% | |
| 748 | TAT&T INC | 85,088,146 | $942.2M | 0.23% | |
| 749 | NMIHNMI HLDGS INC | 866,110 | $941.5M | 0.23% | |
| 750 | PLUSEPLUS INC | 275,561 | $941.5M | 0.23% | |
| 751 | MSGNMSG NETWORK INC | 793,631 | $941.3M | 0.23% | |
| 752 | —CARDTRONICS PLC | 520,049 | $940.6M | 0.23% | |
| 753 | SRPTSAREPTA THERAPEUTICS INC | 312,675 | $940.4M | 0.23% | |
| 754 | LENLENNAR CORP | 55,239 | $940.2M | 0.23% | |
| 755 | VKTXVIKING THERAPEUTICS INC | 756,950 | $939.6M | 0.23% | |
| 756 | TECHBIO TECHNE CORP | 336,227 | $937.9M | 0.23% | |
| 757 | AVLRUSDAVALARA INC | 293,807 | $936.5M | 0.23% | |
| 758 | DDSDILLARDS INC | 242,939 | $935.6M | 0.23% | |
| 759 | —FIRST GTY BANCSHARES INC | 45,626 | $935.0M | 0.23% | |
| 760 | RNRRENAISSANCERE HOLDINGS LTD | 444,457 | $934.9M | 0.23% | |
| 761 | BKNGBOOKING HLDGS INC | 535,756 | $934.8M | 0.23% | |
| 762 | BPYPNBROOKFIELD PROPERTY REIT INC | 909,685 | $934.7M | 0.23% | |
| 763 | LMTLOCKHEED MARTIN CORP | 3,111,771 | $934.0M | 0.23% | |
| 764 | VLYVALLEY NATL BANCORP | 6,132,542 | $933.9M | 0.23% | |
| 765 | BOHBANK HAWAII CORP | 435,220 | $932.4M | 0.23% | |
| 766 | GCBCGREENE COUNTY BANCORP INC | 30,639 | $930.0M | 0.23% | |
| 767 | —MECHEL PAO | 469,635 | $930.0M | 0.23% | |
| 768 | EXPIEXP WORLD HOLDINGS INC | 85,557 | $929.0M | 0.23% | |
| 769 | LIONFIDELITY SOUTHERN CORP NEW | 273,194 | $928.6M | 0.23% | |
| 770 | TDCTERADATA CORP DEL | 1,062,563 | $928.5M | 0.23% | |
| 771 | GCI1EURGANNETT CO INC | 1,625,211 | $928.2M | 0.23% | |
| 772 | NBRNABORS INDUSTRIES LTD | 2,797,811 | $927.7M | 0.23% | |
| 773 | TOWNTOWNEBANK PORTSMOUTH VA | 1,233,719 | $927.6M | 0.23% | |
| 774 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,649,744 | $927.4M | 0.23% | |
| 775 | EX9EXELIXIS INC | 2,400,139 | $927.3M | 0.23% | |
| 776 | SNDXSYNDAX PHARMACEUTICALS INC | 176,612 | $927.0M | 0.23% | |
| 777 | OTXOPEN TEXT CORP | 216,703 | $926.4M | 0.23% | |
| 778 | LZBLA Z BOY INC | 1,245,790 | $926.2M | 0.23% | |
| 779 | INFNEURINFINERA CORPORATION | 1,801,851 | $925.9M | 0.23% | |
| 780 | LNWOSCIENTIFIC GAMES CORP | 901,630 | $925.5M | 0.23% | |
| 781 | IXORIX CORP | 268,550 | $925.4M | 0.23% | |
| 782 | XNCRXENCOR INC | 606,001 | $924.9M | 0.23% | |
| 783 | —GTT COMMUNICATIONS INC | 542,049 | $924.9M | 0.23% | |
| 784 | PPLPEMBINA PIPELINE CORP | 455,093 | $924.8M | 0.23% | |
| 785 | CCOCAMECO CORP | 383,768 | $924.6M | 0.23% | |
| 786 | SAIASAIA INC | 583,425 | $923.8M | 0.23% | |
| 787 | WHWYNDHAM HOTELS & RESORTS INC | 830,754 | $923.6M | 0.23% | |
| 788 | —COUNTY BANCORP INC | 52,439 | $923.0M | 0.23% | |
| 789 | IIPRINNOVATIVE INDL PPTYS INC | 105,626 | $922.7M | 0.23% | |
| 790 | ATRAGBXATARA BIOTHERAPEUTICS INC | 525,571 | $922.0M | 0.23% | |
| 791 | LTCLTC PPTYS INC | 925,099 | $921.5M | 0.23% | |
| 792 | WFCWELLS FARGO CO NEW | 52,208,136 | $920.9M | 0.23% | |
| 793 | NBIXNEUROCRINE BIOSCIENCES INC | 446,701 | $920.5M | 0.23% | |
| 794 | TGTREDEGAR CORP | 355,335 | $919.8M | 0.23% | |
| 795 | DOMODOMO INC | 185,518 | $918.6M | 0.23% | |
| 796 | SBG1SEACOAST BKG CORP FLA | 645,770 | $918.1M | 0.23% | |
| 797 | CNNECANNAE HLDGS INC | 804,202 | $917.6M | 0.23% | |
| 798 | GNKGENCO SHIPPING & TRADING LTD | 122,922 | $917.0M | 0.23% | |
| 799 | NVRIHARSCO CORP | 1,058,024 | $916.4M | 0.23% | |
| 800 | CALYCALLAWAY GOLF CO | 2,131,206 | $915.1M | 0.23% |