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 |
|---|---|---|---|---|---|
| 801 | IYWISHARES TR | 4,803 | $915.0M | 0.23% | |
| 802 | IRTCIRHYTHM TECHNOLOGIES INC | 300,084 | $914.6M | 0.23% | |
| 803 | VRSUSDVERSO CORP | 394,189 | $914.5M | 0.23% | |
| 804 | MTCHEURMATCH GROUP INC | 341,869 | $914.5M | 0.23% | |
| 805 | FIVNFIVE9 INC | 855,305 | $914.3M | 0.23% | |
| 806 | WAIREURWESCO AIRCRAFT HLDGS INC | 717,465 | $913.4M | 0.23% | |
| 807 | ALLEALLEGION PUB LTD CO | 1,079,184 | $913.1M | 0.23% | |
| 808 | MTORMERITOR INC | 1,047,200 | $912.4M | 0.23% | |
| 809 | USFDUS FOODS HLDG CORP | 1,086,795 | $912.1M | 0.23% | |
| 810 | QLCFLEXSHARES TR | 659,446 | $911.2M | 0.23% | |
| 811 | CRREURCARBO CERAMICS INC | 260,375 | $911.0M | 0.23% | |
| 812 | —BP MIDSTREAM PARTNERS LP | 62,955 | $911.0M | 0.23% | |
| 813 | VREMACK CALI RLTY CORP | 2,443,443 | $910.4M | 0.22% | |
| 814 | NSUSDNUSTAR ENERGY LP | 33,838 | $910.0M | 0.22% | |
| 815 | SPYMSPDR SERIES TRUST | 27,360 | $909.0M | 0.22% | |
| 816 | GU9GUESS INC | 757,337 | $908.9M | 0.22% | |
| 817 | WYNEURWYNDHAM DESTINATIONS INC | 1,043,902 | $906.4M | 0.22% | |
| 818 | BMIBADGER METER INC | 399,552 | $906.3M | 0.22% | |
| 819 | ENPHENPHASE ENERGY INC | 939,313 | $905.8M | 0.22% | |
| 820 | ETSYETSY INC | 1,520,823 | $905.4M | 0.22% | |
| 821 | LIESUN LIFE FINL INC | 574,417 | $905.2M | 0.22% | |
| 822 | ZLABZAI LAB LTD | 30,676 | $905.0M | 0.22% | |
| 823 | —MARLIN BUSINESS SVCS CORP | 152,501 | $904.4M | 0.22% | |
| 824 | —CRAY INC | 614,687 | $904.1M | 0.22% | |
| 825 | PRIMPRIMORIS SVCS CORP | 722,426 | $904.0M | 0.22% | |
| 826 | VTE1ASURE SOFTWARE INC | 148,067 | $904.0M | 0.22% | |
| 827 | —J JILL INC | 164,594 | $904.0M | 0.22% | |
| 828 | —US ECOLOGY INC | 347,840 | $903.6M | 0.22% | |
| 829 | TTCTORO CO | 847,640 | $903.5M | 0.22% | |
| 830 | —PREFERRED APT CMNTYS INC | 552,829 | $903.3M | 0.22% | |
| 831 | TWNKEURHOSTESS BRANDS INC | 1,213,794 | $902.3M | 0.22% | |
| 832 | WDWALKER & DUNLOP INC | 386,261 | $900.8M | 0.22% | |
| 833 | FCBCFIRST CMNTY BANKSHARES INC V | 191,200 | $900.4M | 0.22% | |
| 834 | FSSFEDERAL SIGNAL CORP | 855,578 | $900.4M | 0.22% | |
| 835 | —ARCH COAL INC | 388,348 | $899.6M | 0.22% | |
| 836 | OSISOSI SYSTEMS INC | 232,589 | $898.5M | 0.22% | |
| 837 | GWREGUIDEWIRE SOFTWARE INC | 414,964 | $898.5M | 0.22% | |
| 838 | LLOEWS CORP | 3,729,570 | $898.0M | 0.22% | |
| 839 | GJBSTEELCASE INC | 1,326,680 | $897.4M | 0.22% | |
| 840 | DVNDEVON ENERGY CORP NEW | 5,516,299 | $897.4M | 0.22% | |
| 841 | ABCBAMERIS BANCORP | 554,773 | $897.2M | 0.22% | |
| 842 | LBRTLIBERTY OILFIELD SVCS INC | 622,727 | $896.7M | 0.22% | |
| 843 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 112,594 | $896.5M | 0.22% | |
| 844 | ORCLORACLE CORP | 39,346,243 | $896.3M | 0.22% | |
| 845 | 07WAMR COOPER GROUP INC | 750,628 | $896.3M | 0.22% | |
| 846 | SPXCSPX CORP | 549,476 | $896.2M | 0.22% | |
| 847 | ELVANTHEM INC | 3,122,110 | $896.0M | 0.22% | |
| 848 | T7DTRANSDIGM GROUP INC | 522,495 | $895.5M | 0.22% | |
| 849 | RRDEURDONNELLEY R R & SONS CO | 926,707 | $895.5M | 0.22% | |
| 850 | HTHHILLTOP HOLDINGS INC | 934,452 | $895.2M | 0.22% | |
| 851 | HURNHURON CONSULTING GROUP INC | 373,935 | $894.8M | 0.22% | |
| 852 | MTWMANITOWOC CO INC | 432,261 | $894.2M | 0.22% | |
| 853 | BHPBHP GROUP LTD | 1,658,168 | $893.8M | 0.22% | |
| 854 | CMTLCOMTECH TELECOMMUNICATIONS C | 299,611 | $893.1M | 0.22% | |
| 855 | NPKNATIONAL PRESTO INDS INC | 63,316 | $891.0M | 0.22% | |
| 856 | WYNNWYNN RESORTS LTD | 1,078,283 | $890.9M | 0.22% | |
| 857 | —KLX ENERGY SERVICS HOLDNGS I | 263,560 | $890.7M | 0.22% | |
| 858 | SPYSPDR S&P 500 ETF TR | 11,512,453 | $890.2M | 0.22% | |
| 859 | —ACTUANT CORP | 800,590 | $889.6M | 0.22% | |
| 860 | HTGCHERCULES CAPITAL INC | 233,767 | $889.1M | 0.22% | |
| 861 | —FORTERRA INC | 210,666 | $889.0M | 0.22% | |
| 862 | AXGNAXOGEN INC | 416,264 | $887.9M | 0.22% | |
| 863 | RBCAAREPUBLIC BANCORP KY | 133,250 | $887.1M | 0.22% | |
| 864 | QCRHQCR HOLDINGS INC | 175,157 | $886.1M | 0.22% | |
| 865 | —TOWN SPORTS INTL HLDGS INC | 186,160 | $886.0M | 0.22% | |
| 866 | JT5MUELLER WTR PRODS INC | 2,028,109 | $884.5M | 0.22% | |
| 867 | WDCWESTERN DIGITAL CORP | 3,298,643 | $883.8M | 0.22% | |
| 868 | SCSANTANDER CONSUMER USA HDG I | 683,884 | $883.6M | 0.22% | |
| 869 | NEUNEWMARKET CORP | 88,364 | $883.5M | 0.22% | |
| 870 | —AUBURN NATL BANCORP | 22,399 | $883.0M | 0.22% | |
| 871 | —RTW RETAILWINDS INC | 368,273 | $883.0M | 0.22% | |
| 872 | QCOMQUALCOMM INC | 15,482,669 | $883.0M | 0.22% | |
| 873 | XLFISELECT SECTOR SPDR TR | 145,780 | $882.3M | 0.22% | |
| 874 | OIIOCEANEERING INTL INC | 1,587,270 | $882.2M | 0.22% | |
| 875 | DYDYCOM INDS INC | 544,528 | $882.2M | 0.22% | |
| 876 | —BLUCORA INC | 657,849 | $882.1M | 0.22% | |
| 877 | —MISONIX INC | 45,878 | $882.0M | 0.22% | |
| 878 | —MOBILE MINI INC | 1,887,814 | $881.3M | 0.22% | |
| 879 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,196,067 | $881.1M | 0.22% | |
| 880 | MURMURPHY OIL CORP | 1,389,550 | $880.9M | 0.22% | |
| 881 | IOOISHARES TR | 18,500 | $880.0M | 0.22% | |
| 882 | MLPMAUI LD & PINEAPPLE INC | 76,941 | $880.0M | 0.22% | |
| 883 | —NEENAH INC | 363,911 | $878.6M | 0.22% | |
| 884 | HNIHNI CORP | 714,758 | $878.1M | 0.22% | |
| 885 | —COOPER TIRE & RUBR CO | 1,528,924 | $876.9M | 0.22% | |
| 886 | RDFNREDFIN CORP | 923,851 | $876.9M | 0.22% | |
| 887 | RCORESOURCES CONNECTION INC | 405,701 | $876.8M | 0.22% | |
| 888 | SXCSUNCOKE ENERGY INC | 770,947 | $875.7M | 0.22% | |
| 889 | ICUIICU MED INC | 164,067 | $875.4M | 0.22% | |
| 890 | RNGRINGCENTRAL INC | 330,047 | $874.7M | 0.22% | |
| 891 | CFCF INDS HLDGS INC | 4,405,273 | $873.4M | 0.22% | |
| 892 | NMRKNEWMARK GROUP INC | 2,046,919 | $873.2M | 0.22% | |
| 893 | —COHBAR INC | 267,854 | $873.0M | 0.22% | |
| 894 | —KEANE GROUP INC | 609,764 | $872.8M | 0.22% | |
| 895 | SKTTANGER FACTORY OUTLET CTRS I | 1,805,165 | $872.0M | 0.22% | |
| 896 | MTRNMATERION CORP | 891,264 | $871.0M | 0.22% | |
| 897 | MEDMEDIFAST INC | 163,017 | $870.9M | 0.22% | |
| 898 | —LOGICBIO THERAPEUTICS INC | 87,951 | $869.0M | 0.21% | |
| 899 | HMNHORACE MANN EDUCATORS CORP N | 1,349,043 | $868.7M | 0.21% | |
| 900 | PBVPRESTIGE CONSMR HEALTHCARE I | 850,212 | $868.6M | 0.21% |