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 |
|---|---|---|---|---|---|
| 401 | —TEAM INC | 366,040 | $1.1B | 0.28% | |
| 402 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 916,194 | $1.1B | 0.28% | |
| 403 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,099,780 | $1.1B | 0.28% | |
| 404 | NVRIHARSCO CORP | 1,046,211 | $1.1B | 0.28% | |
| 405 | PPLPPL CORP | 7,795,599 | $1.1B | 0.28% | |
| 406 | MDC1USDM D C HLDGS INC | 925,614 | $1.1B | 0.28% | |
| 407 | CTMXCYTOMX THERAPEUTICS INC | 441,435 | $1.1B | 0.28% | |
| 408 | —CALIFORNIA RES CORP | 547,630 | $1.1B | 0.28% | |
| 409 | —AKORN INC | 1,417,485 | $1.1B | 0.28% | |
| 410 | —DSW INC | 1,993,904 | $1.1B | 0.28% | |
| 411 | LXRXLEXICON PHARMACEUTICALS INC | 591,208 | $1.1B | 0.28% | |
| 412 | AVDAMERICAN VANGUARD CORP | 346,973 | $1.1B | 0.28% | |
| 413 | LILALIBERTY LATIN AMERICA LTD | 502,064 | $1.1B | 0.28% | |
| 414 | SYNASYNAPTICS INC | 543,294 | $1.1B | 0.28% | |
| 415 | —NATIONAL COMM CORP | 179,845 | $1.1B | 0.28% | |
| 416 | —LUMBER LIQUIDATORS HLDGS INC | 374,432 | $1.1B | 0.28% | |
| 417 | —CAMBREX CORP | 587,145 | $1.1B | 0.28% | |
| 418 | GU9GUESS INC | 764,179 | $1.1B | 0.28% | |
| 419 | GIIIG-III APPAREL GROUP LTD | 630,661 | $1.1B | 0.28% | |
| 420 | LTXBUSDLEGACY TEX FINL GROUP INC | 643,438 | $1.1B | 0.28% | |
| 421 | RPMRPM INTL INC | 1,047,855 | $1.1B | 0.28% | |
| 422 | —CABOT MICROELECTRONICS CORP | 331,951 | $1.1B | 0.28% | |
| 423 | —GUARANTY BANCORP DEL | 307,104 | $1.1B | 0.27% | |
| 424 | TIIAYTELECOM ITALIA S P A NEW | 1,176,237 | $1.1B | 0.27% | |
| 425 | CERSCERUS CORP | 1,565,303 | $1.1B | 0.27% | |
| 426 | ADUNITED STATES CELLULAR CORP | 144,561 | $1.1B | 0.27% | |
| 427 | —ABAXIS INC | 293,043 | $1.1B | 0.27% | |
| 428 | —ACTUANT CORP | 792,852 | $1.1B | 0.27% | |
| 429 | WTSWATTS WATER TECHNOLOGIES INC | 684,295 | $1.1B | 0.27% | |
| 430 | WABCWESTAMERICA BANCORPORATION | 411,661 | $1.1B | 0.27% | |
| 431 | KMTKENNAMETAL INC | 1,565,484 | $1.1B | 0.27% | |
| 432 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,449,289 | $1.1B | 0.27% | |
| 433 | GPROGOPRO INC | 1,393,425 | $1.1B | 0.27% | |
| 434 | PGPROCTER AND GAMBLE CO | 32,201,447 | $1.1B | 0.27% | |
| 435 | CSTMCONSTELLIUM NV | 258,465 | $1.1B | 0.27% | |
| 436 | CPBCAMPBELL SOUP CO | 3,060,460 | $1.1B | 0.27% | |
| 437 | FORRFORRESTER RESH INC | 156,193 | $1.1B | 0.27% | |
| 438 | UVVUNIVERSAL CORP VA | 834,214 | $1.1B | 0.27% | |
| 439 | —ELOXX PHARMACEUTICALS INC | 63,185 | $1.1B | 0.27% | |
| 440 | WFCWELLS FARGO CO NEW | 54,207,534 | $1.1B | 0.27% | |
| 441 | CRAICRA INTL INC | 120,650 | $1.1B | 0.27% | |
| 442 | PSTGPURE STORAGE INC | 716,485 | $1.1B | 0.27% | |
| 443 | CSGSCSG SYS INTL INC | 522,074 | $1.1B | 0.27% | |
| 444 | —GRIFFIN INL RLTY INC | 24,458 | $1.1B | 0.27% | |
| 445 | MTHMERITAGE HOMES CORP | 860,996 | $1.1B | 0.27% | |
| 446 | GEOSGEOSPACE TECHNOLOGIES CORP | 76,528 | $1.1B | 0.27% | |
| 447 | EGHT8X8 INC NEW | 1,194,823 | $1.1B | 0.27% | |
| 448 | OTTROTTER TAIL CORP | 959,644 | $1.1B | 0.27% | |
| 449 | —NRG YIELD INC | 434,173 | $1.1B | 0.27% | |
| 450 | MSGNMSG NETWORK INC | 792,177 | $1.1B | 0.27% | |
| 451 | —AUBURN NATL BANCORP | 21,606 | $1.1B | 0.27% | |
| 452 | MLIMUELLER INDS INC | 775,200 | $1.1B | 0.27% | |
| 453 | CVCOCAVCO INDS INC DEL | 117,677 | $1.1B | 0.27% | |
| 454 | NATRNATURES SUNSHINE PRODUCTS IN | 114,266 | $1.1B | 0.27% | |
| 455 | PYPLPAYPAL HLDGS INC | 12,789,238 | $1.1B | 0.27% | |
| 456 | ATKRATKORE INTL GROUP INC | 468,570 | $1.1B | 0.27% | |
| 457 | SMGSCOTTS MIRACLE GRO CO | 736,505 | $1.1B | 0.27% | |
| 458 | ADUSADDUS HOMECARE CORP | 147,970 | $1.1B | 0.27% | |
| 459 | NLNL INDS INC | 122,039 | $1.1B | 0.27% | |
| 460 | PKGPACKAGING CORP AMER | 1,141,474 | $1.1B | 0.27% | |
| 461 | FRXFENNEC PHARMACEUTICALS INC | 101,332 | $1.1B | 0.27% | |
| 462 | BCCBOISE CASCADE CO DEL | 982,666 | $1.1B | 0.27% | |
| 463 | GLUUGLU MOBILE INC | 1,329,450 | $1.1B | 0.27% | |
| 464 | PRKSSEAWORLD ENTMT INC | 762,596 | $1.1B | 0.27% | |
| 465 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,785,623 | $1.1B | 0.27% | |
| 466 | CSVCARRIAGE SVCS INC | 199,988 | $1.1B | 0.27% | |
| 467 | FICOFAIR ISAAC CORP | 278,113 | $1.1B | 0.27% | |
| 468 | HANHAWAIIAN HOLDINGS INC | 779,316 | $1.1B | 0.27% | |
| 469 | —VEONEER INCORPORATED | 26,277 | $1.1B | 0.27% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 11,573,535 | $1.1B | 0.27% | |
| 471 | AMKRAMKOR TECHNOLOGY INC | 3,473,520 | $1.1B | 0.27% | |
| 472 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 1,064,177 | $1.1B | 0.27% | |
| 473 | —GTT COMMUNICATIONS INC | 449,321 | $1.1B | 0.27% | |
| 474 | BLMNBLOOMIN BRANDS INC | 1,137,338 | $1.1B | 0.27% | |
| 475 | FLT1EURFLEETCOR TECHNOLOGIES INC | 947,035 | $1.1B | 0.27% | |
| 476 | HUBBHUBBELL INC | 506,829 | $1.1B | 0.27% | |
| 477 | COPCONOCOPHILLIPS | 15,090,157 | $1.1B | 0.27% | |
| 478 | WWDWOODWARD INC | 1,093,396 | $1.1B | 0.26% | |
| 479 | NPKNATIONAL PRESTO INDS INC | 64,430 | $1.0B | 0.26% | |
| 480 | NBTBNBT BANCORP INC | 1,111,704 | $1.0B | 0.26% | |
| 481 | —R1 RCM INC | 1,186,640 | $1.0B | 0.26% | |
| 482 | CFFNCAPITOL FED FINL INC | 1,744,037 | $1.0B | 0.26% | |
| 483 | —PATTERN ENERGY GROUP INC | 992,677 | $1.0B | 0.26% | |
| 484 | LXPUSDLEXINGTON REALTY TRUST | 3,917,620 | $1.0B | 0.26% | |
| 485 | SHLDEURSEARS HLDGS CORP | 440,672 | $1.0B | 0.26% | |
| 486 | ZM3ZUMIEZ INC | 259,056 | $1.0B | 0.26% | |
| 487 | TRNOTERRENO RLTY CORP | 1,412,071 | $1.0B | 0.26% | |
| 488 | UNHUNITEDHEALTH GROUP INC | 11,580,033 | $1.0B | 0.26% | |
| 489 | JPXAEROVIRONMENT INC | 276,381 | $1.0B | 0.26% | |
| 490 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,581,923 | $1.0B | 0.26% | |
| 491 | SIMOSILICON MOTION TECHNOLOGY CO | 280,342 | $1.0B | 0.26% | |
| 492 | SCHLSCHOLASTIC CORP | 1,234,924 | $1.0B | 0.26% | |
| 493 | LENLENNAR CORP | 55,919 | $1.0B | 0.26% | |
| 494 | BBTBERKSHIRE HILLS BANCORP INC | 746,735 | $1.0B | 0.26% | |
| 495 | QCOMQUALCOMM INC | 18,448,640 | $1.0B | 0.26% | |
| 496 | HOMEAT HOME GROUP INC | 336,883 | $1.0B | 0.26% | |
| 497 | USAPUNIVERSAL STAINLESS & ALLOY | 126,557 | $1.0B | 0.26% | |
| 498 | BEPBROOKFIELD RENEWABLE PARTNER | 34,345 | $1.0B | 0.26% | |
| 499 | GCBCGREENE COUNTY BANCORP INC | 30,459 | $1.0B | 0.26% | |
| 500 | —DIPLOMAT PHARMACY INC | 1,307,502 | $1.0B | 0.26% |