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 |
|---|---|---|---|---|---|
| 201 | —PENNSYLVANIA RL ESTATE INVT | 1,272,451 | $1.3B | 0.32% | |
| 202 | SAIASAIA INC | 823,866 | $1.3B | 0.32% | |
| 203 | DHRB & G FOODS INC NEW | 440,402 | $1.3B | 0.32% | |
| 204 | —INFRAREIT INC | 491,334 | $1.3B | 0.32% | |
| 205 | —FORESCOUT TECHNOLOGIES INC | 324,444 | $1.3B | 0.32% | |
| 206 | —HFF INC | 496,364 | $1.3B | 0.32% | |
| 207 | BRCBRADY CORP | 610,408 | $1.3B | 0.32% | |
| 208 | HSTMHEALTHSTREAM INC | 441,883 | $1.3B | 0.32% | |
| 209 | —RITE AID CORP | 12,185,041 | $1.3B | 0.32% | |
| 210 | 1GSNNOVANTA INC | 450,954 | $1.3B | 0.32% | |
| 211 | UNPUNION PAC CORP | 8,881,376 | $1.3B | 0.32% | |
| 212 | CASSCASS INFORMATION SYS INC | 206,338 | $1.3B | 0.32% | |
| 213 | KAMNUSDKAMAN CORP | 551,492 | $1.3B | 0.32% | |
| 214 | RRNRED ROBIN GOURMET BURGERS IN | 178,361 | $1.3B | 0.32% | |
| 215 | —STATE AUTO FINL CORP | 230,542 | $1.3B | 0.32% | |
| 216 | NMRKNEWMARK GROUP INC | 525,127 | $1.3B | 0.32% | |
| 217 | CNOBCONNECTONE BANCORP INC NEW | 370,254 | $1.3B | 0.32% | |
| 218 | ARIAPOLLO COML REAL EST FIN INC | 1,442,733 | $1.3B | 0.32% | |
| 219 | HCQAMN HEALTHCARE SERVICES INC | 677,294 | $1.3B | 0.32% | |
| 220 | MDXGMIMEDX GROUP INC | 1,384,336 | $1.3B | 0.32% | |
| 221 | WWWWOLVERINE WORLD WIDE INC | 1,941,889 | $1.3B | 0.32% | |
| 222 | IRBTQIROBOT CORP | 363,009 | $1.3B | 0.32% | |
| 223 | XIFRNEXTERA ENERGY PARTNERS LP | 26,833 | $1.3B | 0.32% | |
| 224 | —ISTAR INC | 825,077 | $1.2B | 0.32% | |
| 225 | HONHONEYWELL INTL INC | 8,658,849 | $1.2B | 0.31% | |
| 226 | —ENDO INTL PLC | 2,773,993 | $1.2B | 0.31% | |
| 227 | —LA JOLLA PHARMACEUTICAL CO | 300,559 | $1.2B | 0.31% | |
| 228 | —FINISAR CORP | 2,940,953 | $1.2B | 0.31% | |
| 229 | 51AAMERICAN PUBLIC EDUCATION IN | 212,623 | $1.2B | 0.31% | |
| 230 | —KEANE GROUP INC | 666,495 | $1.2B | 0.31% | |
| 231 | XPROFRANKS INTL N V | 871,676 | $1.2B | 0.31% | |
| 232 | GRT-UCADGRANITE REAL ESTATE INVT TR | 30,386 | $1.2B | 0.31% | |
| 233 | CARSCARS COM INC | 1,038,596 | $1.2B | 0.31% | |
| 234 | —MOBILE MINI INC | 1,948,009 | $1.2B | 0.31% | |
| 235 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 425,744 | $1.2B | 0.31% | |
| 236 | JBSSSANFILIPPO JOHN B & SON INC | 113,558 | $1.2B | 0.31% | |
| 237 | PLXSPLEXUS CORP | 1,027,462 | $1.2B | 0.31% | |
| 238 | BECNUSDBEACON ROOFING SUPPLY INC | 1,097,343 | $1.2B | 0.31% | |
| 239 | MG1MGE ENERGY INC | 435,262 | $1.2B | 0.31% | |
| 240 | AINALBANY INTL CORP | 409,846 | $1.2B | 0.31% | |
| 241 | RBAGBPRITCHIE BROS AUCTIONEERS | 265,050 | $1.2B | 0.31% | |
| 242 | FELEFRANKLIN ELEC INC | 597,638 | $1.2B | 0.31% | |
| 243 | OMCLOMNICELL INC | 529,419 | $1.2B | 0.31% | |
| 244 | —HOUGHTON MIFFLIN HARCOURT CO | 1,258,001 | $1.2B | 0.31% | |
| 245 | —NAVIGATORS GROUP INC | 719,577 | $1.2B | 0.31% | |
| 246 | BMYBRISTOL MYERS SQUIBB CO | 22,155,107 | $1.2B | 0.31% | |
| 247 | SSBUSDSOUTH ST CORP | 761,779 | $1.2B | 0.31% | |
| 248 | NTGRNETGEAR INC | 804,622 | $1.2B | 0.31% | |
| 249 | CVXCHEVRON CORP NEW | 26,564,457 | $1.2B | 0.31% | |
| 250 | —FIESTA RESTAURANT GROUP INC | 323,061 | $1.2B | 0.31% | |
| 251 | UBAUSDURSTADT BIDDLE PPTYS INC | 578,360 | $1.2B | 0.31% | |
| 252 | —ASHFORD HOSPITALITY TR INC | 1,563,938 | $1.2B | 0.31% | |
| 253 | EGBNEAGLE BANCORP INC MD | 409,331 | $1.2B | 0.31% | |
| 254 | RG6ROGERS CORP | 434,457 | $1.2B | 0.31% | |
| 255 | ITGRINTEGER HLDGS CORP | 823,695 | $1.2B | 0.31% | |
| 256 | RGENREPLIGEN CORP | 546,628 | $1.2B | 0.31% | |
| 257 | KWRQUAKER CHEM CORP | 182,631 | $1.2B | 0.31% | |
| 258 | CNMDCONMED CORP | 618,429 | $1.2B | 0.31% | |
| 259 | SCLSTEPAN CO | 309,313 | $1.2B | 0.31% | |
| 260 | MTBM & T BK CORP | 1,509,414 | $1.2B | 0.31% | |
| 261 | SLBSCHLUMBERGER LTD | 18,042,834 | $1.2B | 0.31% | |
| 262 | DNREURDENBURY RES INC | 5,833,036 | $1.2B | 0.30% | |
| 263 | FDPFRESH DEL MONTE PRODUCE INC | 983,393 | $1.2B | 0.30% | |
| 264 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,269,175 | $1.2B | 0.30% | |
| 265 | ABMABM INDS INC | 1,733,773 | $1.2B | 0.30% | |
| 266 | WVEWAVE LIFE SCIENCES LTD | 222,946 | $1.2B | 0.30% | |
| 267 | PDCOEURPATTERSON COMPANIES INC | 1,510,730 | $1.2B | 0.30% | |
| 268 | —BOTTOMLINE TECH DEL INC | 520,709 | $1.2B | 0.30% | |
| 269 | —NATIONSTAR MTG HLDGS INC | 365,540 | $1.2B | 0.30% | |
| 270 | ABCBAMERIS BANCORP | 514,327 | $1.2B | 0.30% | |
| 271 | FLICUSDFIRST LONG IS CORP | 322,821 | $1.2B | 0.30% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,090,512 | $1.2B | 0.30% | |
| 273 | PGCPEAPACK-GLADSTONE FINL CORP | 237,569 | $1.2B | 0.30% | |
| 274 | LGFEURLIONS GATE ENTMNT CORP | 319,054 | $1.2B | 0.30% | |
| 275 | GILDGILEAD SCIENCES INC | 16,912,636 | $1.2B | 0.30% | |
| 276 | —MGM GROWTH PPTYS LLC | 88,147 | $1.2B | 0.30% | |
| 277 | GTLSCHART INDS INC | 695,473 | $1.2B | 0.30% | |
| 278 | NXDRKINDRED HEALTHCARE INC | 1,078,906 | $1.2B | 0.30% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 281,187 | $1.2B | 0.30% | |
| 280 | PAHCPHIBRO ANIMAL HEALTH CORP | 410,868 | $1.2B | 0.30% | |
| 281 | HLFHERBALIFE NUTRITION LTD | 727,721 | $1.2B | 0.30% | |
| 282 | VRNSVARONIS SYS INC | 332,736 | $1.2B | 0.30% | |
| 283 | —TIVO CORP | 2,461,747 | $1.2B | 0.30% | |
| 284 | CTLEURCENTURYLINK INC | 10,875,094 | $1.2B | 0.30% | |
| 285 | ITCIEURINTRA CELLULAR THERAPIES INC | 543,587 | $1.2B | 0.30% | |
| 286 | PSECPROSPECT CAPITAL CORPORATION | 176,656 | $1.2B | 0.30% | |
| 287 | SSFSENSIENT TECHNOLOGIES CORP | 1,063,173 | $1.2B | 0.30% | |
| 288 | GSMFERROGLOBE PLC | 138,326 | $1.2B | 0.30% | |
| 289 | —ENDURANCE INTL GROUP HLDGS I | 893,214 | $1.2B | 0.30% | |
| 290 | MRCYMERCURY SYS INC | 885,725 | $1.2B | 0.30% | |
| 291 | 37MMRC GLOBAL INC | 1,112,685 | $1.2B | 0.30% | |
| 292 | FW2NBANNER CORP | 457,560 | $1.2B | 0.30% | |
| 293 | PRGSPROGRESS SOFTWARE CORP | 934,761 | $1.2B | 0.30% | |
| 294 | MYRGMYR GROUP INC DEL | 226,603 | $1.2B | 0.30% | |
| 295 | CENTACENTRAL GARDEN & PET CO | 533,215 | $1.2B | 0.30% | |
| 296 | OECORION ENGINEERED CARBONS S A | 38,152 | $1.2B | 0.30% | |
| 297 | XLRNACCELERON PHARMA INC | 455,891 | $1.2B | 0.30% | |
| 298 | —IKANG HEALTHCARE GROUP INC | 57,396 | $1.2B | 0.30% | |
| 299 | KPTIEURKARYOPHARM THERAPEUTICS INC | 601,228 | $1.2B | 0.30% | |
| 300 | TGTXTG THERAPEUTICS INC | 755,731 | $1.2B | 0.30% |