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 |
|---|---|---|---|---|---|
| 1001 | SCSANTANDER CONSUMER USA HDG I | 1,025,552 | $788.8M | 0.20% | |
| 1002 | —TWENTY FIRST CENTY FOX INC | 15,863,918 | $788.3M | 0.20% | |
| 1003 | ICEINTERCONTINENTAL EXCHANGE IN | 10,706,032 | $787.4M | 0.20% | |
| 1004 | TERTERADYNE INC | 1,526,783 | $787.4M | 0.20% | |
| 1005 | —ELECTRO SCIENTIFIC INDS | 384,114 | $787.3M | 0.20% | |
| 1006 | —WASHINGTON PRIME GROUP NEW | 4,441,852 | $787.3M | 0.20% | |
| 1007 | TRSTRIMAS CORP | 573,017 | $787.1M | 0.20% | |
| 1008 | CXCEMEX SAB DE CV | 2,260,622 | $786.1M | 0.20% | |
| 1009 | TTITETRA TECHNOLOGIES INC DEL | 1,526,947 | $786.0M | 0.20% | |
| 1010 | APOGAPOGEE ENTERPRISES INC | 428,454 | $783.9M | 0.20% | |
| 1011 | —AG MTG INVT TR INC | 353,150 | $783.9M | 0.20% | |
| 1012 | MFAUSDMFA FINL INC | 4,278,312 | $783.7M | 0.20% | |
| 1013 | UPLDUPLAND SOFTWARE INC | 182,369 | $783.5M | 0.20% | |
| 1014 | ECONCOLUMBIA ETF TR II | 32,114 | $783.0M | 0.20% | |
| 1015 | KRNYKEARNY FINL CORP MD | 1,245,273 | $783.0M | 0.20% | |
| 1016 | —GARDNER DENVER HLDGS INC | 464,761 | $782.9M | 0.20% | |
| 1017 | ALBALBEMARLE CORP | 1,221,875 | $782.6M | 0.20% | |
| 1018 | GTNGRAY TELEVISION INC | 1,023,987 | $782.4M | 0.20% | |
| 1019 | MRKMERCK & CO INC | 32,788,811 | $781.9M | 0.20% | |
| 1020 | —CONTROL4 CORP | 285,649 | $781.2M | 0.20% | |
| 1021 | BABOEING CO | 6,479,677 | $780.7M | 0.20% | |
| 1022 | —STEMLINE THERAPEUTICS INC | 381,771 | $780.4M | 0.20% | |
| 1023 | SRPTSAREPTA THERAPEUTICS INC | 302,224 | $780.2M | 0.20% | |
| 1024 | TLTDFLEXSHARES TR | 12,015,593 | $779.3M | 0.20% | |
| 1025 | —APOLLO INVT CORP | 139,888 | $779.0M | 0.20% | |
| 1026 | HCKTHACKETT GROUP INC | 344,303 | $778.8M | 0.20% | |
| 1027 | VYGRVOYAGER THERAPEUTICS INC | 269,162 | $778.5M | 0.20% | |
| 1028 | FTITECHNIPFMC PLC | 3,712,012 | $778.2M | 0.20% | |
| 1029 | KMXCARMAX INC | 1,929,038 | $776.9M | 0.20% | |
| 1030 | CARAEURCARA THERAPEUTICS INC | 338,678 | $775.7M | 0.20% | |
| 1031 | RELXRELX NV | 1,129,261 | $774.3M | 0.20% | |
| 1032 | RCUSARCUS BIOSCIENCES INC | 63,199 | $774.0M | 0.20% | |
| 1033 | ERICERICSSON | 3,008,257 | $773.3M | 0.20% | |
| 1034 | HTBKHERITAGE COMMERCE CORP | 469,942 | $773.2M | 0.20% | |
| 1035 | BHBBAR HBR BANKSHARES | 191,355 | $773.0M | 0.20% | |
| 1036 | —BEST INC | 63,209 | $773.0M | 0.20% | |
| 1037 | GLYCEURGLYCOMIMETICS INC | 418,359 | $773.0M | 0.20% | |
| 1038 | GEF/BGREIF INC | 64,774 | $773.0M | 0.20% | |
| 1039 | TMPTOMPKINS FINANCIAL CORPORATI | 286,160 | $772.8M | 0.19% | |
| 1040 | BDXBECTON DICKINSON & CO | 3,225,229 | $772.6M | 0.19% | |
| 1041 | CBSHCOMMERCE BANCSHARES INC | 743,454 | $772.4M | 0.19% | |
| 1042 | —KEMET CORP | 668,250 | $772.4M | 0.19% | |
| 1043 | QNSTQUINSTREET INC | 474,994 | $772.3M | 0.19% | |
| 1044 | TRVCCITIGROUP INC | 32,277,773 | $771.5M | 0.19% | |
| 1045 | STWDSTARWOOD PPTY TR INC | 1,713,339 | $771.5M | 0.19% | |
| 1046 | VCRVANGUARD WORLD FDS | 4,544 | $771.0M | 0.19% | |
| 1047 | —NANTHEALTH INC | 233,039 | $771.0M | 0.19% | |
| 1048 | GEGGEO GROUP INC NEW | 3,461,149 | $770.6M | 0.19% | |
| 1049 | VHTVANGUARD WORLD FDS | 13,126 | $770.3M | 0.19% | |
| 1050 | PNWPINNACLE WEST CAP CORP | 1,400,168 | $770.1M | 0.19% | |
| 1051 | BSBRBANCO SANTANDER BRASIL S A | 1,822,174 | $769.9M | 0.19% | |
| 1052 | OCFCOCEANFIRST FINL CORP | 847,050 | $769.6M | 0.19% | |
| 1053 | —ANWORTH MORTGAGE ASSET CP | 1,230,098 | $769.3M | 0.19% | |
| 1054 | —INFINITY PPTY & CAS CORP | 136,760 | $768.7M | 0.19% | |
| 1055 | IARTINTEGRA LIFESCIENCES HLDGS C | 657,172 | $768.6M | 0.19% | |
| 1056 | SUPVGRUPO SUPERVIELLE S A | 72,583 | $768.0M | 0.19% | |
| 1057 | 9YYASHFORD INC | 11,842 | $767.0M | 0.19% | |
| 1058 | PUMPPROPETRO HLDG CORP | 936,422 | $766.9M | 0.19% | |
| 1059 | KEKIMBALL ELECTRONICS INC | 320,773 | $766.1M | 0.19% | |
| 1060 | QTRXQUANTERIX CORP | 53,343 | $766.0M | 0.19% | |
| 1061 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,509,399 | $765.9M | 0.19% | |
| 1062 | AMEAMETEK INC NEW | 2,569,730 | $765.9M | 0.19% | |
| 1063 | GBYSANGAMO THERAPEUTICS INC | 1,292,821 | $765.6M | 0.19% | |
| 1064 | IMMRIMMERSION CORP | 396,360 | $765.4M | 0.19% | |
| 1065 | SCSCSCANSOURCE INC | 763,103 | $765.0M | 0.19% | |
| 1066 | —BMC STK HLDGS INC | 1,425,016 | $765.0M | 0.19% | |
| 1067 | AMXNAMERICA MOVIL SAB DE CV | 2,791,841 | $764.8M | 0.19% | |
| 1068 | —SYKES ENTERPRISES INC | 856,913 | $763.9M | 0.19% | |
| 1069 | ICUIICU MED INC | 148,392 | $763.9M | 0.19% | |
| 1070 | RRCRANGE RES CORP | 1,945,839 | $762.8M | 0.19% | |
| 1071 | —DCP MIDSTREAM LP | 83,908 | $762.6M | 0.19% | |
| 1072 | PRTY1EURPARTY CITY HOLDCO INC | 523,466 | $761.2M | 0.19% | |
| 1073 | IPHIINPHI CORP | 535,235 | $760.7M | 0.19% | |
| 1074 | UNMUNUM GROUP | 2,731,660 | $760.4M | 0.19% | |
| 1075 | IUSGISHARES TR | 13,293 | $760.0M | 0.19% | |
| 1076 | CENXCENTURY ALUM CO | 729,429 | $759.7M | 0.19% | |
| 1077 | XXYCROSS CTRY HEALTHCARE INC | 470,202 | $759.5M | 0.19% | |
| 1078 | —CHINA UNICOM (HONG KONG) LTD | 1,440,574 | $759.3M | 0.19% | |
| 1079 | MRTNMARTEN TRANS LTD | 990,665 | $758.5M | 0.19% | |
| 1080 | POSTPOST HLDGS INC | 558,288 | $758.3M | 0.19% | |
| 1081 | —PARK ELECTROCHEMICAL CORP | 258,534 | $758.2M | 0.19% | |
| 1082 | SMARGBPSMARTSHEET INC | 29,229 | $758.0M | 0.19% | |
| 1083 | —ARDAGH GROUP S A | 45,531 | $757.0M | 0.19% | |
| 1084 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,442,625 | $756.9M | 0.19% | |
| 1085 | —NEWFIELD EXPL CO | 2,302,150 | $756.0M | 0.19% | |
| 1086 | ACRSACLARIS THERAPEUTICS INC | 297,023 | $755.2M | 0.19% | |
| 1087 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,120,334 | $753.9M | 0.19% | |
| 1088 | —BLUEBIRD BIO INC | 244,154 | $753.6M | 0.19% | |
| 1089 | EXREXTRA SPACE STORAGE INC | 2,026,387 | $752.7M | 0.19% | |
| 1090 | —INSTRUCTURE INC | 378,957 | $752.4M | 0.19% | |
| 1091 | FRPHFRP HLDGS INC | 91,531 | $752.2M | 0.19% | |
| 1092 | WMKWEIS MKTS INC | 220,492 | $752.0M | 0.19% | |
| 1093 | MOG/AMOOG INC | 804,162 | $752.0M | 0.19% | |
| 1094 | —PROTEOSTASIS THERAPEUTICS IN | 269,451 | $752.0M | 0.19% | |
| 1095 | BMIBADGER METER INC | 400,144 | $751.2M | 0.19% | |
| 1096 | PMDUSDPSYCHEMEDICS CORP | 39,046 | $751.0M | 0.19% | |
| 1097 | TTCTORO CO | 853,203 | $750.7M | 0.19% | |
| 1098 | PJXPETROLEO BRASILEIRO SA PETRO | 5,970,814 | $750.1M | 0.19% | |
| 1099 | RWTREDWOOD TR INC | 938,246 | $748.7M | 0.19% | |
| 1100 | KNSLKINSALE CAP GROUP INC | 265,629 | $747.8M | 0.19% |