NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4T
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVBGEUREVERBRIDGE INC | 315,424 | $2.6B | 0.00% | |
| 2 | —WAGEWORKS INC | 613,647 | $2.4B | 0.00% | |
| 3 | PGTIUSDPGT INNOVATIONS INC | 649,793 | $2.3B | 0.00% | |
| 4 | SSTKSHUTTERSTOCK INC | 258,190 | $2.2B | 0.00% | |
| 5 | MNROMONRO INC | 500,164 | $2.2B | 0.00% | |
| 6 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 108,893 | $2.2B | 0.00% | |
| 7 | —SEMGROUP CORP | 2,013,373 | $2.0B | 0.00% | |
| 8 | —MONOTYPE IMAGING HOLDINGS IN | 558,156 | $2.0B | 0.00% | |
| 9 | FBCUSDFLAGSTAR BANCORP INC | 354,379 | $2.0B | 0.00% | |
| 10 | CLDRCLOUDERA INC | 1,204,624 | $1.9B | 0.00% | |
| 11 | —LENDINGCLUB CORP | 3,847,832 | $1.9B | 0.00% | |
| 12 | TWNKEURHOSTESS BRANDS INC | 1,117,659 | $1.9B | 0.00% | |
| 13 | —INOVALON HLDGS INC | 920,086 | $1.9B | 0.00% | |
| 14 | PKXPOSCO | 715,716 | $1.9B | 0.00% | |
| 15 | TRTOOTSIE ROLL INDS INC | 328,328 | $1.9B | 0.00% | |
| 16 | EXLSEXLSERVICE HOLDINGS INC | 485,486 | $1.8B | 0.00% | |
| 17 | FIXCOMFORT SYS USA INC | 511,600 | $1.8B | 0.00% | |
| 18 | MCDMCDONALDS CORP | 11,442,349 | $1.8B | 0.00% | |
| 19 | GLOBGLOBANT S A | 99,360 | $1.8B | 0.00% | |
| 20 | ALRMALARM COM HLDGS INC | 461,854 | $1.8B | 0.00% | |
| 21 | EVHEVOLENT HEALTH INC | 1,031,511 | $1.8B | 0.00% | |
| 22 | PBIPITNEY BOWES INC | 2,939,087 | $1.8B | 0.00% | |
| 23 | —SONIC CORP | 571,809 | $1.8B | 0.00% | |
| 24 | ANABANAPTYSBIO INC | 212,688 | $1.8B | 0.00% | |
| 25 | JT5MUELLER WTR PRODS INC | 2,056,962 | $1.8B | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 34,402,701 | $1.7B | 0.00% | |
| 27 | METAFACEBOOK INC | 27,104,024 | $1.7B | 0.00% | |
| 28 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 491,123 | $1.7B | 0.00% | |
| 29 | GOOGALPHABET INC | 4,083,915 | $1.7B | 0.00% | |
| 30 | —MICRO FOCUS INTERNATIONAL PL | 904,613 | $1.7B | 0.00% | |
| 31 | —BRIGHTSPHERE INVESTMNT GRP P | 823,160 | $1.7B | 0.00% | |
| 32 | —BLUEGREEN VACATIONS CORP | 71,926 | $1.7B | 0.00% | |
| 33 | SRGSERITAGE GROWTH PPTYS | 534,303 | $1.7B | 0.00% | |
| 34 | —EMERALD EXPOSITIONS EVENTS I | 359,552 | $1.7B | 0.00% | |
| 35 | AMGNAMGEN INC | 9,138,352 | $1.7B | 0.00% | |
| 36 | ARCOARCOS DORADOS HOLDINGS INC | 241,024 | $1.7B | 0.00% | |
| 37 | —VIACOM INC NEW | 47,200 | $1.7B | 0.00% | |
| 38 | DFINDONNELLEY FINL SOLUTIONS INC | 446,398 | $1.7B | 0.00% | |
| 39 | KRNTKORNIT DIGITAL LTD | 93,372 | $1.7B | 0.00% | |
| 40 | NKENIKE INC | 20,781,476 | $1.7B | 0.00% | |
| 41 | —AIMMUNE THERAPEUTICS INC | 521,703 | $1.6B | 0.00% | |
| 42 | CIGCOMPANHIA ENERGETICA DE MINA | 1,734,091 | $1.6B | 0.00% | |
| 43 | —ENEL GENERACION CHILE S A | 204,865 | $1.6B | 0.00% | |
| 44 | —VIRTUSA CORP | 682,836 | $1.6B | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 56,168,830 | $1.6B | 0.00% | |
| 46 | MLKNMILLER HERMAN INC | 963,159 | $1.6B | 0.00% | |
| 47 | IMGNEURIMMUNOGEN INC | 1,595,232 | $1.6B | 0.00% | |
| 48 | —QUALITY SYS INC | 656,829 | $1.6B | 0.00% | |
| 49 | AMCAMC ENTMT HLDGS INC | 625,166 | $1.6B | 0.00% | |
| 50 | —HORTONWORKS INC | 807,040 | $1.6B | 0.00% | |
| 51 | ACNACCENTURE PLC IRELAND | 9,850,658 | $1.6B | 0.00% | |
| 52 | RPDRAPID7 INC | 456,793 | $1.6B | 0.00% | |
| 53 | RAVIFLEXSHARES TR | 1,382,761 | $1.6B | 0.00% | |
| 54 | TBPHTHERAVANCE BIOPHARMA INC | 538,847 | $1.6B | 0.00% | |
| 55 | MMM3M CO | 8,126,433 | $1.6B | 0.00% | |
| 56 | ABTABBOTT LABS | 26,206,394 | $1.6B | 0.00% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 141,846 | $1.6B | 0.00% | |
| 58 | VSTOEURVISTA OUTDOOR INC | 701,730 | $1.6B | 0.00% | |
| 59 | CRTOCRITEO S A | 48,354 | $1.6B | 0.00% | |
| 60 | —THERAPEUTICSMD INC | 2,100,655 | $1.6B | 0.00% | |
| 61 | —GRAN TIERRA ENERGY INC | 847,046 | $1.6B | 0.00% | |
| 62 | —AUDENTES THERAPEUTICS INC | 370,850 | $1.6B | 0.00% | |
| 63 | CWHCAMPING WORLD HLDGS INC | 403,129 | $1.6B | 0.00% | |
| 64 | OXMOXFORD INDS INC | 235,257 | $1.6B | 0.00% | |
| 65 | —RADIUS HEALTH INC | 482,988 | $1.6B | 0.00% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 11,196,899 | $1.6B | 0.00% | |
| 67 | DESPDESPEGAR COM CORP | 74,466 | $1.6B | 0.00% | |
| 68 | NWLINATIONAL WESTN LIFE GROUP IN | 31,769 | $1.6B | 0.00% | |
| 69 | COKECOCA COLA BOTTLING CO CONS | 68,403 | $1.6B | 0.00% | |
| 70 | PPCPILGRIMS PRIDE CORP NEW | 427,979 | $1.6B | 0.00% | |
| 71 | RUNSUNRUN INC | 995,558 | $1.5B | 0.00% | |
| 72 | —SUPERVALU INC | 476,718 | $1.5B | 0.00% | |
| 73 | SSLSASOL LTD | 288,295 | $1.5B | 0.00% | |
| 74 | CWSTCASELLA WASTE SYS INC | 463,759 | $1.5B | 0.00% | |
| 75 | VICRVICOR CORP | 232,752 | $1.5B | 0.00% | |
| 76 | —LSC COMMUNICATIONS INC | 447,773 | $1.5B | 0.00% | |
| 77 | WMTWALMART INC | 17,924,584 | $1.5B | 0.00% | |
| 78 | TXNTEXAS INSTRS INC | 13,885,709 | $1.5B | 0.00% | |
| 79 | NBRNABORS INDUSTRIES LTD | 3,099,561 | $1.5B | 0.00% | |
| 80 | CCFEURCHASE CORP | 98,347 | $1.5B | 0.00% | |
| 81 | ALTREURALTAIR ENGR INC | 302,831 | $1.5B | 0.00% | |
| 82 | —VALHI INC NEW | 720,165 | $1.5B | 0.00% | |
| 83 | INDBINDEPENDENT BANK CORP MASS | 775,877 | $1.5B | 0.00% | |
| 84 | —ACACIA COMMUNICATIONS INC | 305,225 | $1.5B | 0.00% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 20,611 | $1.5B | 0.00% | |
| 86 | CRVLCORVEL CORP | 152,854 | $1.5B | 0.00% | |
| 87 | —APPTIO INC | 389,617 | $1.5B | 0.00% | |
| 88 | DBEFDBX ETF TR | 48,043 | $1.5B | 0.00% | |
| 89 | HASIHANNON ARMSTRONG SUST INFR C | 598,245 | $1.5B | 0.00% | |
| 90 | —NRG YIELD INC | 754,836 | $1.5B | 0.00% | |
| 91 | TG7TRIUMPH GROUP INC NEW | 600,305 | $1.5B | 0.00% | |
| 92 | RVNCEURREVANCE THERAPEUTICS INC | 418,218 | $1.5B | 0.00% | |
| 93 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,024,801 | $1.5B | 0.00% | |
| 94 | —SODASTREAM INTERNATIONAL LTD | 47,866 | $1.5B | 0.00% | |
| 95 | MDUMDU RES GROUP INC | 1,535,234 | $1.5B | 0.00% | |
| 96 | NFBKNORTHFIELD BANCORP INC DEL | 585,636 | $1.5B | 0.00% | |
| 97 | USCRU S CONCRETE INC | 210,432 | $1.5B | 0.00% | |
| 98 | —BIOHAVEN PHARMACTL HLDG CO L | 326,341 | $1.5B | 0.00% | |
| 99 | NRCNATIONAL RESH CORP | 183,117 | $1.5B | 0.00% | |
| 100 | BKEBUCKLE INC | 373,420 | $1.5B | 0.00% |
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