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 |
|---|---|---|---|---|---|
| 301 | PRAPROASSURANCE CORP | 925,448 | $1.2B | 0.30% | |
| 302 | RRDEURDONNELLEY R R & SONS CO | 911,562 | $1.2B | 0.30% | |
| 303 | —DSP GROUP INC | 93,995 | $1.2B | 0.30% | |
| 304 | —ESTERLINE TECHNOLOGIES CORP | 788,002 | $1.2B | 0.29% | |
| 305 | NXQUANEX BUILDING PRODUCTS COR | 448,320 | $1.2B | 0.29% | |
| 306 | —SINOPEC SHANGHAI PETROCHEMIC | 60,380 | $1.2B | 0.29% | |
| 307 | HMNHORACE MANN EDUCATORS CORP N | 1,397,638 | $1.2B | 0.29% | |
| 308 | CSCOCISCO SYS INC | 64,363,418 | $1.2B | 0.29% | |
| 309 | PHIPLDT INC | 168,882 | $1.2B | 0.29% | |
| 310 | ANFABERCROMBIE & FITCH CO | 930,660 | $1.2B | 0.29% | |
| 311 | NTLAINTELLIA THERAPEUTICS INC | 366,673 | $1.2B | 0.29% | |
| 312 | MTSIMACOM TECH SOLUTIONS HLDGS I | 593,338 | $1.2B | 0.29% | |
| 313 | PQ3PROVIDENT FINL SVCS INC | 2,523,024 | $1.2B | 0.29% | |
| 314 | OSISOSI SYSTEMS INC | 235,036 | $1.2B | 0.29% | |
| 315 | APY1USDAPERGY CORP | 881,533 | $1.2B | 0.29% | |
| 316 | —TESSCO TECHNOLOGIES INC | 67,018 | $1.2B | 0.29% | |
| 317 | QCRHQCR HOLDINGS INC | 168,032 | $1.2B | 0.29% | |
| 318 | KEPKOREA ELECTRIC PWR | 966,423 | $1.2B | 0.29% | |
| 319 | —MANTECH INTL CORP | 780,539 | $1.2B | 0.29% | |
| 320 | ADSWADVANCED DISP SVCS INC DEL | 795,186 | $1.2B | 0.29% | |
| 321 | HFCUSDHOLLYFRONTIER CORP | 2,471,398 | $1.2B | 0.29% | |
| 322 | VIV1USDTELEFONICA BRASIL SA | 922,761 | $1.2B | 0.29% | |
| 323 | GFFGRIFFON CORP | 398,859 | $1.2B | 0.29% | |
| 324 | IEIINSIGHT ENTERPRISES INC | 1,583,597 | $1.2B | 0.29% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 719,158 | $1.2B | 0.29% | |
| 326 | LECOLINCOLN ELEC HLDGS INC | 503,097 | $1.2B | 0.29% | |
| 327 | UTXZUNITED TECHNOLOGIES CORP | 9,225,031 | $1.2B | 0.29% | |
| 328 | —HUDSON LTD | 399,225 | $1.2B | 0.29% | |
| 329 | TXTTEXTRON INC | 2,673,268 | $1.2B | 0.29% | |
| 330 | FIVNFIVE9 INC | 771,856 | $1.2B | 0.29% | |
| 331 | HTHHILLTOP HOLDINGS INC | 1,460,561 | $1.2B | 0.29% | |
| 332 | PFEPFIZER INC | 76,577,252 | $1.2B | 0.29% | |
| 333 | INTCINTEL CORP | 60,959,569 | $1.2B | 0.29% | |
| 334 | —PENNEY J C INC | 3,695,107 | $1.1B | 0.29% | |
| 335 | ARNAEURARENA PHARMACEUTICALS INC | 595,010 | $1.1B | 0.29% | |
| 336 | —PINNACLE ENTMT INC NEW | 699,224 | $1.1B | 0.29% | |
| 337 | MATWMATTHEWS INTL CORP | 407,966 | $1.1B | 0.29% | |
| 338 | CHS1USDCHICOS FAS INC | 1,815,946 | $1.1B | 0.29% | |
| 339 | AAOIAPPLIED OPTOELECTRONICS INC | 225,919 | $1.1B | 0.29% | |
| 340 | AVGOBROADCOM INC | 4,725,573 | $1.1B | 0.29% | |
| 341 | BLDRBUILDERS FIRSTSOURCE INC | 1,446,524 | $1.1B | 0.29% | |
| 342 | PBVPRESTIGE BRANDS HLDGS INC | 865,934 | $1.1B | 0.29% | |
| 343 | OVEROVERSTOCK COM INC DEL | 271,674 | $1.1B | 0.29% | |
| 344 | CNCCENTENE CORP DEL | 2,306,201 | $1.1B | 0.29% | |
| 345 | IOSPINNOSPEC INC | 529,539 | $1.1B | 0.29% | |
| 346 | MEDMEDIFAST INC | 151,783 | $1.1B | 0.29% | |
| 347 | —CUBIC CORP | 620,394 | $1.1B | 0.29% | |
| 348 | KTKT CORP | 546,942 | $1.1B | 0.29% | |
| 349 | LOBLIVE OAK BANCSHARES INC | 298,691 | $1.1B | 0.29% | |
| 350 | —KAPSTONE PAPER & PACKAGING C | 1,497,472 | $1.1B | 0.29% | |
| 351 | CSIQCANADIAN SOLAR INC | 92,820 | $1.1B | 0.29% | |
| 352 | PLAYDAVE & BUSTERS ENTMT INC | 523,235 | $1.1B | 0.29% | |
| 353 | —LUXOFT HLDG INC | 30,787 | $1.1B | 0.29% | |
| 354 | KGCKINROSS GOLD CORP | 1,242,694 | $1.1B | 0.29% | |
| 355 | GBXGREENBRIER COS INC | 844,151 | $1.1B | 0.29% | |
| 356 | —NORTHWEST NAT GAS CO | 362,254 | $1.1B | 0.29% | |
| 357 | EATBRINKER INTL INC | 789,679 | $1.1B | 0.29% | |
| 358 | OSPNONESPAN INC | 422,694 | $1.1B | 0.29% | |
| 359 | WSBCWESBANCO INC | 959,993 | $1.1B | 0.29% | |
| 360 | POOLPOOL CORPORATION | 353,733 | $1.1B | 0.29% | |
| 361 | ITRNITURAN LOCATION AND CONTROL | 37,238 | $1.1B | 0.29% | |
| 362 | —CAROLINA FINL CORP NEW | 231,861 | $1.1B | 0.29% | |
| 363 | BSFAANI PHARMACEUTICALS INC | 117,516 | $1.1B | 0.29% | |
| 364 | STNGSCORPIO TANKERS INC | 2,729,730 | $1.1B | 0.28% | |
| 365 | AIRAAR CORP | 1,313,780 | $1.1B | 0.28% | |
| 366 | VAREURVARIAN MED SYS INC | 1,369,243 | $1.1B | 0.28% | |
| 367 | DEAEASTERLY GOVT PPTYS INC | 787,001 | $1.1B | 0.28% | |
| 368 | CWTCALIFORNIA WTR SVC GROUP | 799,874 | $1.1B | 0.28% | |
| 369 | WRKUSDWESTROCK CO | 2,909,726 | $1.1B | 0.28% | |
| 370 | LTHLIFEPOINT HEALTH INC | 572,351 | $1.1B | 0.28% | |
| 371 | BKNGBOOKING HLDGS INC | 554,822 | $1.1B | 0.28% | |
| 372 | TRUPTRUPANION INC | 315,381 | $1.1B | 0.28% | |
| 373 | MAINMAIN STREET CAPITAL CORP | 29,541 | $1.1B | 0.28% | |
| 374 | BMRCBANK OF MARIN BANCORP | 87,889 | $1.1B | 0.28% | |
| 375 | 5TCTRUECAR INC | 1,063,072 | $1.1B | 0.28% | |
| 376 | CALYCALLAWAY GOLF CO | 2,190,950 | $1.1B | 0.28% | |
| 377 | —OPUS BK IRVINE CALIF | 250,255 | $1.1B | 0.28% | |
| 378 | CBBCINCINNATI BELL INC NEW | 540,143 | $1.1B | 0.28% | |
| 379 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,145,953 | $1.1B | 0.28% | |
| 380 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,436,711 | $1.1B | 0.28% | |
| 381 | —EPIZYME INC | 655,632 | $1.1B | 0.28% | |
| 382 | PDCEUSDPDC ENERGY INC | 1,456,792 | $1.1B | 0.28% | |
| 383 | BHCVALEANT PHARMACEUTICALS INTL | 173,663 | $1.1B | 0.28% | |
| 384 | HSIHEIDRICK & STRUGGLES INTL IN | 250,786 | $1.1B | 0.28% | |
| 385 | XNCRXENCOR INC | 591,196 | $1.1B | 0.28% | |
| 386 | DHILDIAMOND HILL INVESTMENT GROU | 43,952 | $1.1B | 0.28% | |
| 387 | AHHARMADA HOFFLER PPTYS INC | 565,174 | $1.1B | 0.28% | |
| 388 | NEENEXTERA ENERGY INC | 6,663,913 | $1.1B | 0.28% | |
| 389 | AXASEURABRAXAS PETE CORP | 2,240,004 | $1.1B | 0.28% | |
| 390 | FFFUTUREFUEL CORPORATION | 385,948 | $1.1B | 0.28% | |
| 391 | —PANDORA MEDIA INC | 3,058,860 | $1.1B | 0.28% | |
| 392 | MR4MERIDIAN BIOSCIENCE INC | 562,743 | $1.1B | 0.28% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,065,048 | $1.1B | 0.28% | |
| 394 | —INTREXON CORP | 925,865 | $1.1B | 0.28% | |
| 395 | MURMURPHY OIL CORP | 1,358,217 | $1.1B | 0.28% | |
| 396 | —SPX FLOW INC | 555,187 | $1.1B | 0.28% | |
| 397 | VWOVANGUARD INTL EQUITY INDEX F | 26,298,322 | $1.1B | 0.28% | |
| 398 | HUBGHUB GROUP INC | 430,403 | $1.1B | 0.28% | |
| 399 | SCTLRECRO PHARMA INC | 220,965 | $1.1B | 0.28% | |
| 400 | ESEVERSOURCE ENERGY | 3,608,804 | $1.1B | 0.28% |