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 |
|---|---|---|---|---|---|
| 401 | NMRKNEWMARK GROUP INC | 1,897,474 | $1.1B | 0.33% | |
| 402 | ASGNASGN INC | 850,056 | $1.1B | 0.33% | |
| 403 | APOGAPOGEE ENTERPRISES INC | 368,724 | $1.1B | 0.33% | |
| 404 | MNROMONRO INC | 508,443 | $1.1B | 0.33% | |
| 405 | INGNINOGEN INC | 278,895 | $1.1B | 0.33% | |
| 406 | —LIMELIGHT NETWORKS INC | 1,427,355 | $1.1B | 0.33% | |
| 407 | LXRXLEXICON PHARMACEUTICALS INC | 581,549 | $1.1B | 0.33% | |
| 408 | —HERTZ GLOBAL HLDGS INC | 1,297,409 | $1.1B | 0.33% | |
| 409 | SFIXSTITCH FIX INC | 502,635 | $1.1B | 0.33% | |
| 410 | WDAYWORKDAY INC | 1,121,117 | $1.1B | 0.33% | |
| 411 | CARGCARGURUS INC | 961,335 | $1.1B | 0.32% | |
| 412 | UISUNISYS CORP | 668,319 | $1.1B | 0.32% | |
| 413 | —AFFIMED N V | 714,877 | $1.1B | 0.32% | |
| 414 | —STATE AUTO FINL CORP | 241,604 | $1.1B | 0.32% | |
| 415 | CCUCOMPANIA CERVECERIAS UNIDAS | 232,357 | $1.1B | 0.32% | |
| 416 | VRAVERA BRADLEY INC | 273,751 | $1.1B | 0.32% | |
| 417 | CIMCHIMERA INVT CORP | 1,760,208 | $1.1B | 0.32% | |
| 418 | CATYCATHAY GEN BANCORP | 2,582,778 | $1.1B | 0.32% | |
| 419 | —PALATIN TECHNOLOGIES INC | 2,655,354 | $1.1B | 0.32% | |
| 420 | ACLSAXCELIS TECHNOLOGIES INC | 442,471 | $1.1B | 0.32% | |
| 421 | JPXAEROVIRONMENT INC | 328,840 | $1.1B | 0.32% | |
| 422 | COSCNO FINL GROUP INC | 4,044,006 | $1.1B | 0.32% | |
| 423 | —EROS INTL PLC | 682,126 | $1.1B | 0.32% | |
| 424 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,388,737 | $1.1B | 0.32% | |
| 425 | —PLANTRONICS INC NEW | 563,394 | $1.1B | 0.32% | |
| 426 | TILEINTERFACE INC | 845,915 | $1.1B | 0.32% | |
| 427 | SLPSIMULATIONS PLUS INC | 181,833 | $1.1B | 0.32% | |
| 428 | WWWWOLVERINE WORLD WIDE INC | 1,391,418 | $1.1B | 0.32% | |
| 429 | CHNGUSDCHANGE HEALTHCARE INC | 1,118,461 | $1.1B | 0.32% | |
| 430 | MORFMORPHIC HLDG INC | 76,280 | $1.1B | 0.32% | |
| 431 | PEPPEPSICO INC | 18,939,167 | $1.1B | 0.32% | |
| 432 | IYRISHARES TR | 16,088 | $1.1B | 0.32% | |
| 433 | WSOWATSCO INC | 284,902 | $1.1B | 0.32% | |
| 434 | VSATVIASAT INC | 502,338 | $1.1B | 0.32% | |
| 435 | RHRH | 276,090 | $1.1B | 0.32% | |
| 436 | PAGPENSKE AUTOMOTIVE GRP INC | 275,455 | $1.1B | 0.32% | |
| 437 | DNREURDENBURY RES INC | 6,042,412 | $1.1B | 0.32% | |
| 438 | —TAILORED BRANDS INC | 642,236 | $1.1B | 0.32% | |
| 439 | GBDCGOLUB CAP BDC INC | 89,062 | $1.1B | 0.32% | |
| 440 | —ROYAL BK SCOTLAND GROUP PLC | 3,338,890 | $1.1B | 0.32% | |
| 441 | —PARSLEY ENERGY INC | 1,740,105 | $1.1B | 0.32% | |
| 442 | CPACOPA HOLDINGS SA | 122,206 | $1.1B | 0.32% | |
| 443 | VNDAVANDA PHARMACEUTICALS INC | 720,076 | $1.1B | 0.32% | |
| 444 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 121,032 | $1.1B | 0.32% | |
| 445 | MODNEURMODEL N INC | 397,741 | $1.1B | 0.32% | |
| 446 | TBITRUEBLUE INC | 565,435 | $1.1B | 0.32% | |
| 447 | CSGSCSG SYS INTL INC | 526,575 | $1.1B | 0.32% | |
| 448 | PBPROSPERITY BANCSHARES INC | 1,055,931 | $1.1B | 0.32% | |
| 449 | UNFUNIFIRST CORP MASS | 386,597 | $1.1B | 0.32% | |
| 450 | TELLEURTELLURIAN INC NEW | 1,229,705 | $1.1B | 0.32% | |
| 451 | SRGSERITAGE GROWTH PPTYS | 539,285 | $1.1B | 0.32% | |
| 452 | GPCGENUINE PARTS CO | 1,690,696 | $1.1B | 0.32% | |
| 453 | AXSMAXSOME THERAPEUTICS INC | 355,498 | $1.1B | 0.32% | |
| 454 | DOXAMDOCS LTD | 952,745 | $1.1B | 0.32% | |
| 455 | YORWYORK WTR CO | 176,776 | $1.1B | 0.32% | |
| 456 | —GRIFFIN INL RLTY INC | 33,906 | $1.1B | 0.32% | |
| 457 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 111,010 | $1.1B | 0.32% | |
| 458 | EPMEVOLUTION PETROLEUM CORP | 424,457 | $1.1B | 0.32% | |
| 459 | COR1EURCORESITE RLTY CORP | 403,501 | $1.1B | 0.32% | |
| 460 | RRRRED ROCK RESORTS INC | 882,794 | $1.1B | 0.32% | |
| 461 | GUNRFLEXSHARES TR | 97,628,187 | $1.1B | 0.32% | |
| 462 | MPCMARATHON PETE CORP | 6,940,566 | $1.1B | 0.32% | |
| 463 | NWNNORTHWEST NAT HLDG CO | 401,199 | $1.1B | 0.32% | |
| 464 | CIOCITY OFFICE REIT INC | 879,387 | $1.1B | 0.32% | |
| 465 | PLSEPULSE BIOSCIENCES INC | 154,404 | $1.1B | 0.32% | |
| 466 | —CORNERSTONE ONDEMAND INC | 743,655 | $1.1B | 0.32% | |
| 467 | IIIINFORMATION SERVICES GROUP I | 429,097 | $1.1B | 0.32% | |
| 468 | —EAGLE BULK SHIPPING INC | 596,031 | $1.1B | 0.32% | |
| 469 | FIBKFIRST INTST BANCSYSTEM INC | 616,499 | $1.1B | 0.32% | |
| 470 | TXTERNIUM SA | 195,236 | $1.1B | 0.32% | |
| 471 | NVRIHARSCO CORP | 1,052,005 | $1.1B | 0.32% | |
| 472 | PLDPROLOGIS INC. | 13,686,691 | $1.1B | 0.32% | |
| 473 | PEBKPEOPLES BANCORP N C INC | 53,953 | $1.1B | 0.32% | |
| 474 | SMPLSIMPLY GOOD FOODS CO | 1,193,414 | $1.1B | 0.32% | |
| 475 | QSIIEURNEXTGEN HEALTHCARE INC | 734,407 | $1.1B | 0.32% | |
| 476 | —PACIFIC MERCANTILE BANCORP | 232,902 | $1.1B | 0.31% | |
| 477 | —INTL FCSTONE INC | 217,595 | $1.1B | 0.31% | |
| 478 | KRNTKORNIT DIGITAL LTD | 183,461 | $1.1B | 0.31% | |
| 479 | MRKMERCK & CO. INC | 32,900,519 | $1.1B | 0.31% | |
| 480 | DKSDICKS SPORTING GOODS INC | 2,231,813 | $1.1B | 0.31% | |
| 481 | GHCGRAHAM HLDGS CO | 39,723 | $1.1B | 0.31% | |
| 482 | KRYSKRYSTAL BIOTECH INC | 148,639 | $1.1B | 0.31% | |
| 483 | LNWOSCIENTIFIC GAMES CORP | 904,160 | $1.1B | 0.31% | |
| 484 | KGCKINROSS GOLD CORP | 1,282,085 | $1.1B | 0.31% | |
| 485 | EFRENERGY FUELS INC | 923,068 | $1.1B | 0.31% | |
| 486 | UTBUNITY BANCORP INC | 93,042 | $1.1B | 0.31% | |
| 487 | MCYMERCURY GENL CORP NEW | 309,800 | $1.1B | 0.31% | |
| 488 | —BIOHAVEN PHARMACTL HLDG CO L | 524,792 | $1.1B | 0.31% | |
| 489 | UNBUNION BANKSHARES INC | 48,275 | $1.1B | 0.31% | |
| 490 | BLKBBLACKBAUD INC | 928,299 | $1.1B | 0.31% | |
| 491 | MURMURPHY OIL CORP | 1,232,260 | $1.1B | 0.31% | |
| 492 | TAT&T INC | 87,199,115 | $1.1B | 0.31% | |
| 493 | CBNKCAPITAL BANCORP INC MD | 86,654 | $1.1B | 0.31% | |
| 494 | —INOVALON HLDGS INC | 1,133,747 | $1.1B | 0.31% | |
| 495 | IOSPINNOSPEC INC | 587,971 | $1.1B | 0.31% | |
| 496 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,357,267 | $1.1B | 0.31% | |
| 497 | ETNBGBP89BIO INC | 42,944 | $1.1B | 0.31% | |
| 498 | NSZNETSCOUT SYS INC | 1,412,378 | $1.1B | 0.31% | |
| 499 | GSHDGOOSEHEAD INS INC | 170,405 | $1.1B | 0.31% | |
| 500 | UEICUNIVERSAL ELECTRS INC | 188,680 | $1.1B | 0.31% |