NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4B
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ENDOCYTE INC | 755,618 | $838.6M | 0.21% | |
| 902 | PFFISHARES TR | 22,202 | $838.0M | 0.21% | |
| 903 | MMIMARCUS & MILLICHAP INC | 301,120 | $836.9M | 0.21% | |
| 904 | FSSFEDERAL SIGNAL CORP | 844,135 | $836.8M | 0.21% | |
| 905 | LIONFIDELITY SOUTHERN CORP NEW | 268,344 | $836.0M | 0.21% | |
| 906 | —NEW SR INVT GROUP INC | 1,367,262 | $835.5M | 0.21% | |
| 907 | CMBTEURONAV NV ANTWERPEN | 90,859 | $835.0M | 0.21% | |
| 908 | AABAUSDALTABA INC | 698,034 | $833.3M | 0.21% | |
| 909 | MAMASTERCARD INCORPORATED | 11,110,003 | $833.2M | 0.21% | |
| 910 | —ENDOLOGIX INC | 1,080,917 | $832.3M | 0.21% | |
| 911 | IWFISHARES TR | 2,356,459 | $831.4M | 0.21% | |
| 912 | ITICINVESTORS TITLE CO | 22,639 | $831.4M | 0.21% | |
| 913 | G2CEVERI HLDGS INC | 857,158 | $831.3M | 0.21% | |
| 914 | KNKNOWLES CORP | 1,885,113 | $830.0M | 0.21% | |
| 915 | RGAREINSURANCE GROUP AMER INC | 713,430 | $829.5M | 0.21% | |
| 916 | CRMTAMERICAS CAR MART INC | 88,850 | $828.7M | 0.21% | |
| 917 | MOSMOSAIC CO NEW | 6,705,140 | $828.4M | 0.21% | |
| 918 | IIPRINNOVATIVE INDL PPTYS INC | 22,630 | $828.0M | 0.21% | |
| 919 | J2AWILLDAN GROUP INC | 111,676 | $827.6M | 0.21% | |
| 920 | —OPTINOSE INC | 190,172 | $827.5M | 0.21% | |
| 921 | EHCENCOMPASS HEALTH CORP | 826,861 | $827.2M | 0.21% | |
| 922 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 139,220 | $826.8M | 0.21% | |
| 923 | SBG1SEACOAST BKG CORP FLA | 544,730 | $826.4M | 0.21% | |
| 924 | NSANATIONAL STORAGE AFFILIATES | 876,569 | $826.2M | 0.21% | |
| 925 | WMSADVANCED DRAIN SYS INC DEL | 559,673 | $826.2M | 0.21% | |
| 926 | MSBIMIDLAND STS BANCORP INC ILL | 231,886 | $826.1M | 0.21% | |
| 927 | —SUN HYDRAULICS CORP | 370,219 | $826.0M | 0.21% | |
| 928 | —SEASPAN CORP | 81,020 | $825.0M | 0.21% | |
| 929 | —QAD INC | 130,397 | $824.7M | 0.21% | |
| 930 | FCPTFOUR CORNERS PPTY TR INC | 1,196,313 | $824.7M | 0.21% | |
| 931 | WTWISDOMTREE INVTS INC | 1,654,146 | $824.2M | 0.21% | |
| 932 | —LUMINEX CORP DEL | 970,456 | $823.9M | 0.21% | |
| 933 | SABRSABRE CORP | 2,206,341 | $823.6M | 0.21% | |
| 934 | FFWMFIRST FNDTN INC | 392,526 | $823.5M | 0.21% | |
| 935 | BHPBHP BILLITON LTD | 1,763,307 | $823.4M | 0.21% | |
| 936 | SKAASKECHERS U S A INC | 1,193,138 | $823.0M | 0.21% | |
| 937 | —UNITY BIOTECHNOLOGY INC | 54,651 | $823.0M | 0.21% | |
| 938 | PS1COMPUTER PROGRAMS & SYS INC | 166,358 | $821.7M | 0.21% | |
| 939 | OXYOCCIDENTAL PETE CORP DEL | 9,801,742 | $820.2M | 0.21% | |
| 940 | —CLEAR CHANNEL OUTDOOR HLDGS | 566,736 | $819.6M | 0.21% | |
| 941 | —FIRST CONN BANCORP INC MD | 172,916 | $819.5M | 0.21% | |
| 942 | HTLDHEARTLAND EXPRESS INC | 671,748 | $817.7M | 0.21% | |
| 943 | CDECOEUR MNG INC | 2,508,354 | $817.3M | 0.21% | |
| 944 | PTCTPTC THERAPEUTICS INC | 739,637 | $817.2M | 0.21% | |
| 945 | VNOVORNADO RLTY TR | 2,870,906 | $816.6M | 0.21% | |
| 946 | HZOMARINEMAX INC | 282,814 | $816.5M | 0.21% | |
| 947 | EXASEXACT SCIENCES CORP | 607,513 | $816.5M | 0.21% | |
| 948 | PRAAPRA GROUP INC | 748,314 | $815.1M | 0.21% | |
| 949 | —VALERO ENERGY PARTNERS LP | 21,400 | $815.0M | 0.21% | |
| 950 | —FITBIT INC | 2,363,293 | $814.6M | 0.21% | |
| 951 | ARTNAARTESIAN RESOURCES CORP | 121,622 | $813.9M | 0.21% | |
| 952 | RETAEURREATA PHARMACEUTICALS INC | 185,619 | $813.7M | 0.21% | |
| 953 | TSTENARIS S A | 665,178 | $813.4M | 0.21% | |
| 954 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,374,492 | $812.8M | 0.21% | |
| 955 | —CITRIX SYS INC | 559,000 | $812.0M | 0.20% | |
| 956 | GCI1EURGANNETT CO INC | 1,469,214 | $811.9M | 0.20% | |
| 957 | TJXTJX COS INC NEW | 8,524,863 | $811.4M | 0.20% | |
| 958 | IBCPINDEPENDENT BANK CORP MICH | 256,476 | $810.7M | 0.20% | |
| 959 | —CIVITAS SOLUTIONS INC | 254,920 | $810.4M | 0.20% | |
| 960 | FNFABRINET | 651,181 | $810.2M | 0.20% | |
| 961 | THOTHOR INDS INC | 402,374 | $808.4M | 0.20% | |
| 962 | SAFTSAFETY INS GROUP INC | 545,502 | $807.8M | 0.20% | |
| 963 | EXPEEXPEDIA GROUP INC | 1,349,798 | $807.6M | 0.20% | |
| 964 | DAKTDAKTRONICS INC | 512,709 | $807.6M | 0.20% | |
| 965 | AALAMERICAN AIRLS GROUP INC | 4,292,210 | $807.3M | 0.20% | |
| 966 | ADCAGREE REALTY CORP | 957,642 | $806.8M | 0.20% | |
| 967 | —COLLECTORS UNIVERSE INC | 54,629 | $805.0M | 0.20% | |
| 968 | PRTAPROTHENA CORP PLC | 461,279 | $804.9M | 0.20% | |
| 969 | AMSWAUSDAMERICAN SOFTWARE INC | 380,368 | $804.7M | 0.20% | |
| 970 | —ACORDA THERAPEUTICS INC | 1,052,739 | $803.4M | 0.20% | |
| 971 | —TOWER INTL INC | 223,525 | $803.3M | 0.20% | |
| 972 | INTC 3.25 08/01/39INTEL CORP | 335,000 | $802.0M | 0.20% | |
| 973 | LVLNSPDR SERIES TRUST | 13,144 | $802.0M | 0.20% | |
| 974 | NENOBLE CORP PLC | 3,242,650 | $801.7M | 0.20% | |
| 975 | YRIYAMANA GOLD INC | 704,460 | $801.2M | 0.20% | |
| 976 | EFTTECHTARGET INC | 242,598 | $801.1M | 0.20% | |
| 977 | WSTWEST PHARMACEUTICAL SVSC INC | 601,637 | $801.0M | 0.20% | |
| 978 | WHGWESTWOOD HLDGS GROUP INC | 111,966 | $800.9M | 0.20% | |
| 979 | —GOVERNMENT PPTYS INCOME TR | 1,778,798 | $800.4M | 0.20% | |
| 980 | BFAMBRIGHT HORIZONS FAM SOL IN D | 321,800 | $800.2M | 0.20% | |
| 981 | RSRELIANCE STEEL & ALUMINUM CO | 593,402 | $800.2M | 0.20% | |
| 982 | PAAPLAINS ALL AMERN PIPELINE L | 668,426 | $800.0M | 0.20% | |
| 983 | —VERIFONE SYS INC | 1,688,900 | $799.8M | 0.20% | |
| 984 | GKOSGLAUKOS CORP | 464,714 | $799.1M | 0.20% | |
| 985 | KURAKURA ONCOLOGY INC | 321,602 | $799.1M | 0.20% | |
| 986 | PBPROSPERITY BANCSHARES INC | 817,269 | $798.1M | 0.20% | |
| 987 | —GREEN BANCORP INC | 272,966 | $796.1M | 0.20% | |
| 988 | EIGEMPLOYERS HOLDINGS INC | 1,161,441 | $795.9M | 0.20% | |
| 989 | UFCSUNITED FIRE GROUP INC | 609,895 | $794.5M | 0.20% | |
| 990 | RDNTRADNET INC | 473,898 | $793.3M | 0.20% | |
| 991 | BROBROWN & BROWN INC | 1,783,310 | $792.7M | 0.20% | |
| 992 | CDR1USDCEDAR REALTY TRUST INC | 1,162,464 | $792.7M | 0.20% | |
| 993 | —NVIDIA CORP | 654,000 | $792.5M | 0.20% | |
| 994 | UCTTULTRA CLEAN HLDGS INC | 437,876 | $791.5M | 0.20% | |
| 995 | HLHECLA MNG CO | 4,914,705 | $791.3M | 0.20% | |
| 996 | —EXPRESS SCRIPTS HLDG CO | 10,243,123 | $790.9M | 0.20% | |
| 997 | —ENERGEN CORP | 727,973 | $790.3M | 0.20% | |
| 998 | —SCHULMAN A INC | 876,819 | $790.3M | 0.20% | |
| 999 | NWLNEWELL BRANDS INC | 5,067,903 | $790.0M | 0.20% | |
| 1000 | WDAYWORKDAY INC | 963,138 | $789.0M | 0.20% |