NORTHERN TRUST CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$348.3B
Holdings
4,217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EOLSEVOLUS INC | 294,648 | $1.2B | 0.35% | |
| 302 | HEHAWAIIAN ELEC INDUSTRIES | 1,260,769 | $1.2B | 0.35% | |
| 303 | —STERLING BANCORP DEL | 1,640,940 | $1.2B | 0.35% | |
| 304 | CERSCERUS CORP | 1,968,592 | $1.2B | 0.35% | |
| 305 | KNKNOWLES CORP | 2,314,486 | $1.2B | 0.35% | |
| 306 | OPLNKAR AUCTION SVCS INC | 1,452,008 | $1.2B | 0.35% | |
| 307 | CSFLUSDCENTERSTATE BK CORP | 1,539,265 | $1.2B | 0.35% | |
| 308 | LPXLOUISIANA PAC CORP | 1,892,122 | $1.2B | 0.35% | |
| 309 | CNKCINEMARK HOLDINGS INC | 875,298 | $1.2B | 0.35% | |
| 310 | DDSDILLARDS INC | 185,378 | $1.2B | 0.35% | |
| 311 | PPLPPL CORP | 8,892,013 | $1.2B | 0.35% | |
| 312 | SWAVUSDSHOCKWAVE MED INC | 264,861 | $1.2B | 0.35% | |
| 313 | AEISADVANCED ENERGY INDS | 872,381 | $1.2B | 0.35% | |
| 314 | WF2WINTRUST FINL CORP | 482,744 | $1.2B | 0.35% | |
| 315 | GBYSANGAMO THERAPEUTICS INC | 1,453,042 | $1.2B | 0.35% | |
| 316 | SHOOMADDEN STEVEN LTD | 1,121,713 | $1.2B | 0.35% | |
| 317 | —XPERI CORP | 646,223 | $1.2B | 0.35% | |
| 318 | CEVACEVA INC | 304,388 | $1.2B | 0.35% | |
| 319 | PRKSSEAWORLD ENTMT INC | 638,653 | $1.2B | 0.35% | |
| 320 | DHRDANAHER CORPORATION | 8,690,456 | $1.2B | 0.35% | |
| 321 | —PROSIGHT GLOBAL INC | 123,179 | $1.2B | 0.35% | |
| 322 | CCXIEURCHEMOCENTRYX INC | 526,475 | $1.2B | 0.34% | |
| 323 | MOG/AMOOG INC | 914,902 | $1.2B | 0.34% | |
| 324 | OGSONE GAS INC | 1,252,205 | $1.2B | 0.34% | |
| 325 | HOMBHOME BANCSHARES INC | 4,230,605 | $1.2B | 0.34% | |
| 326 | QVCAUSDQURATE RETAIL INC | 2,399,794 | $1.2B | 0.34% | |
| 327 | SWXSOUTHWEST GAS HOLDINGS INC | 1,539,035 | $1.2B | 0.34% | |
| 328 | ZUOUSDZUORA INC | 1,039,222 | $1.2B | 0.34% | |
| 329 | —BANCORPSOUTH BK TUPELO MISS | 3,008,326 | $1.2B | 0.34% | |
| 330 | LIVNLIVANOVA PLC | 776,303 | $1.2B | 0.34% | |
| 331 | YMABUSDY-MABS THERAPEUTICS INC | 296,486 | $1.2B | 0.34% | |
| 332 | SYNASYNAPTICS INC | 542,282 | $1.2B | 0.34% | |
| 333 | PAHUSDELEMENT SOLUTIONS INC | 1,241,418 | $1.2B | 0.34% | |
| 334 | TRVCCITIGROUP INC | 28,098,449 | $1.2B | 0.34% | |
| 335 | —FGL HLDGS | 1,849,190 | $1.2B | 0.34% | |
| 336 | FFORD MTR CO DEL | 41,478,453 | $1.2B | 0.34% | |
| 337 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 801,199 | $1.2B | 0.34% | |
| 338 | VRNSVARONIS SYS INC | 389,504 | $1.2B | 0.34% | |
| 339 | CYRXCRYOPORT INC | 438,419 | $1.2B | 0.34% | |
| 340 | BBBYEURBED BATH & BEYOND INC | 2,090,991 | $1.2B | 0.34% | |
| 341 | EVOP1EUREVO PMTS INC | 509,635 | $1.2B | 0.34% | |
| 342 | —RETROPHIN INC | 563,914 | $1.2B | 0.34% | |
| 343 | BXPBOSTON PROPERTIES INC | 2,736,571 | $1.2B | 0.34% | |
| 344 | RPDRAPID7 INC | 608,898 | $1.2B | 0.34% | |
| 345 | UNHUNITEDHEALTH GROUP INC | 11,413,239 | $1.2B | 0.34% | |
| 346 | TWOEURTWO HBRS INVT CORP | 1,468,654 | $1.2B | 0.34% | |
| 347 | VECOVEECO INSTRS INC DEL | 674,467 | $1.2B | 0.34% | |
| 348 | ATEXANTERIX INC | 152,052 | $1.2B | 0.34% | |
| 349 | ISBCUSDINVESTORS BANCORP INC NEW | 4,419,290 | $1.2B | 0.34% | |
| 350 | SITESITEONE LANDSCAPE SUPPLY INC | 587,447 | $1.2B | 0.34% | |
| 351 | MAMASTERCARD INC | 10,993,354 | $1.2B | 0.34% | |
| 352 | STCSTEWART INFORMATION SVCS COR | 320,929 | $1.2B | 0.34% | |
| 353 | CMCCOMMERCIAL METALS CO | 2,930,723 | $1.2B | 0.34% | |
| 354 | TRNTRINITY INDS INC | 953,146 | $1.2B | 0.34% | |
| 355 | EP3ORASURE TECHNOLOGIES INC | 850,260 | $1.2B | 0.34% | |
| 356 | ACAARCOSA INC | 653,770 | $1.2B | 0.34% | |
| 357 | FARMFARMER BROS CO | 169,071 | $1.2B | 0.34% | |
| 358 | LILALIBERTY LATIN AMERICA LTD | 1,505,963 | $1.2B | 0.34% | |
| 359 | FULTFULTON FINL CORP PA | 4,211,257 | $1.2B | 0.34% | |
| 360 | CDECOEUR MNG INC | 2,947,462 | $1.2B | 0.34% | |
| 361 | FHIFEDERATED HERMES INC | 1,663,431 | $1.2B | 0.34% | |
| 362 | HONHONEYWELL INTL INC | 8,597,757 | $1.2B | 0.34% | |
| 363 | —1LIFE HEALTHCARE INC | 222,475 | $1.2B | 0.34% | |
| 364 | MBIMBIA INC | 1,062,682 | $1.2B | 0.34% | |
| 365 | GMS1EURGMS INC | 530,011 | $1.2B | 0.34% | |
| 366 | GOLFACUSHNET HOLDINGS CORP | 743,261 | $1.2B | 0.34% | |
| 367 | CDPCORPORATE OFFICE PPTYS TR | 2,152,650 | $1.2B | 0.33% | |
| 368 | EVTCEVERTEC INC | 891,836 | $1.2B | 0.33% | |
| 369 | GLPGGALAPAGOS NV | 21,427 | $1.2B | 0.33% | |
| 370 | GILDGILEAD SCIENCES INC | 15,554,923 | $1.2B | 0.33% | |
| 371 | TLTDFLEXSHARES TR | 9,270,730 | $1.2B | 0.33% | |
| 372 | JOUTJOHNSON OUTDOORS INC | 91,108 | $1.2B | 0.33% | |
| 373 | AVGOBROADCOM INC | 4,792,144 | $1.2B | 0.33% | |
| 374 | HIGHARTFORD FINL SVCS GROUP INC | 4,550,225 | $1.2B | 0.33% | |
| 375 | CVLTCOMMVAULT SYSTEMS INC | 689,380 | $1.2B | 0.33% | |
| 376 | ESSESSEX PPTY TR INC | 1,313,082 | $1.2B | 0.33% | |
| 377 | AITAPPLIED INDL TECHNOLOGIES IN | 601,315 | $1.2B | 0.33% | |
| 378 | LMTLOCKHEED MARTIN CORP | 3,137,853 | $1.2B | 0.33% | |
| 379 | JHXJAMES HARDIE INDS PLC | 438,794 | $1.2B | 0.33% | |
| 380 | UNPUNION PAC CORP | 8,178,384 | $1.2B | 0.33% | |
| 381 | OXMOXFORD INDS INC | 229,546 | $1.2B | 0.33% | |
| 382 | AUBATLANTIC UN BANKSHARES CORP | 1,374,803 | $1.2B | 0.33% | |
| 383 | MSGNMSG NETWORK INC | 626,055 | $1.2B | 0.33% | |
| 384 | —SINOPEC SHANGHAI PETROCHEMIC | 46,959 | $1.1B | 0.33% | |
| 385 | PBVPRESTIGE CONSMR HEALTHCARE I | 967,024 | $1.1B | 0.33% | |
| 386 | TTECTTEC HLDGS INC | 322,285 | $1.1B | 0.33% | |
| 387 | EBSEMERGENT BIOSOLUTIONS INC | 1,061,674 | $1.1B | 0.33% | |
| 388 | MMSIMERIT MED SYS INC | 747,228 | $1.1B | 0.33% | |
| 389 | MFS1EURWELBILT INC | 1,619,460 | $1.1B | 0.33% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 214 | $1.1B | 0.33% | |
| 391 | CALMCAL MAINE FOODS INC | 636,452 | $1.1B | 0.33% | |
| 392 | VSHVISHAY INTERTECHNOLOGY INC | 2,546,381 | $1.1B | 0.33% | |
| 393 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 335,203 | $1.1B | 0.33% | |
| 394 | CBRLCRACKER BARREL OLD CTRY STOR | 392,684 | $1.1B | 0.33% | |
| 395 | —CONSTELLATION PHARMCETICLS I | 231,717 | $1.1B | 0.33% | |
| 396 | —AIMMUNE THERAPEUTICS INC | 547,026 | $1.1B | 0.33% | |
| 397 | POSTPOST HLDGS INC | 551,110 | $1.1B | 0.33% | |
| 398 | REVEURREVLON INC | 104,264 | $1.1B | 0.33% | |
| 399 | HBTHBT FINL INC. | 108,125 | $1.1B | 0.33% | |
| 400 | INOINOVIO PHARMACEUTICALS INC | 1,215,486 | $1.1B | 0.33% |