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 |
|---|---|---|---|---|---|
| 501 | IRDMIRIDIUM COMMUNICATIONS INC | 2,380,329 | $1.0B | 0.26% | |
| 502 | MTORMERITOR INC | 1,065,789 | $1.0B | 0.26% | |
| 503 | BIGGQBIG LOTS INC | 871,343 | $1.0B | 0.26% | |
| 504 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,758,389 | $1.0B | 0.26% | |
| 505 | —MITEL NETWORKS CORP | 93,584 | $1.0B | 0.26% | |
| 506 | —PLURALSIGHT INC | 41,938 | $1.0B | 0.26% | |
| 507 | BNFTEURBENEFITFOCUS INC | 252,502 | $1.0B | 0.26% | |
| 508 | AEEAMEREN CORP | 3,012,290 | $1.0B | 0.26% | |
| 509 | ACADACADIA PHARMACEUTICALS INC | 1,269,645 | $1.0B | 0.26% | |
| 510 | OVIDOVID THERAPEUTICS INC | 131,099 | $1.0B | 0.26% | |
| 511 | SL2SLEEP NUMBER CORP | 530,155 | $1.0B | 0.26% | |
| 512 | —CHESAPEAKE LODGING TR | 2,544,388 | $1.0B | 0.26% | |
| 513 | BANFBANCFIRST CORP | 528,962 | $1.0B | 0.26% | |
| 514 | ESSESSEX PPTY TR INC | 1,107,504 | $1.0B | 0.26% | |
| 515 | RCLROYAL CARIBBEAN CRUISES LTD | 1,884,308 | $1.0B | 0.26% | |
| 516 | GATXGATX CORP | 1,092,427 | $1.0B | 0.26% | |
| 517 | —K12 INC | 467,566 | $1.0B | 0.26% | |
| 518 | CMSCMS ENERGY CORP | 3,304,916 | $1.0B | 0.26% | |
| 519 | TTMITTM TECHNOLOGIES INC | 1,263,402 | $1.0B | 0.26% | |
| 520 | —PRESIDIO INC | 413,917 | $1.0B | 0.26% | |
| 521 | LF2PACIFIC PREMIER BANCORP | 629,760 | $1.0B | 0.26% | |
| 522 | TWITITAN INTL INC ILL | 639,955 | $1.0B | 0.26% | |
| 523 | AWNADVANCE AUTO PARTS INC | 852,862 | $1.0B | 0.26% | |
| 524 | TDCTERADATA CORP DEL | 1,077,100 | $1.0B | 0.26% | |
| 525 | HTDCORCEPT THERAPEUTICS INC | 1,254,798 | $1.0B | 0.26% | |
| 526 | LOWLOWES COS INC | 10,596,351 | $1.0B | 0.26% | |
| 527 | POWLPOWELL INDS INC | 134,727 | $1.0B | 0.26% | |
| 528 | FOXFFOX FACTORY HLDG CORP | 484,014 | $1.0B | 0.26% | |
| 529 | —ENEL AMERICAS S A | 2,894,769 | $1.0B | 0.26% | |
| 530 | APPNAPPIAN CORP | 27,941 | $1.0B | 0.26% | |
| 531 | CFRCULLEN FROST BANKERS INC | 466,427 | $1.0B | 0.25% | |
| 532 | STLDSTEEL DYNAMICS INC | 2,694,981 | $1.0B | 0.25% | |
| 533 | —FBL FINL GROUP INC | 333,490 | $1.0B | 0.25% | |
| 534 | APPFAPPFOLIO INC | 217,797 | $1.0B | 0.25% | |
| 535 | CVGWCALAVO GROWERS INC | 240,013 | $1.0B | 0.25% | |
| 536 | IBPINSTALLED BLDG PRODS INC | 283,483 | $1.0B | 0.25% | |
| 537 | QSRRESTAURANT BRANDS INTL INC | 290,056 | $1.0B | 0.25% | |
| 538 | —BONANZA CREEK ENERGY INC | 216,584 | $1.0B | 0.25% | |
| 539 | —TRONOX LTD | 1,100,052 | $1.0B | 0.25% | |
| 540 | WDRWADDELL & REED FINL INC | 1,115,326 | $1.0B | 0.25% | |
| 541 | —NEXEO SOLUTIONS INC | 518,233 | $1.0B | 0.25% | |
| 542 | CHKEURCHESAPEAKE ENERGY CORP | 7,107,786 | $1.0B | 0.25% | |
| 543 | —SINA CORP | 377,046 | $1.0B | 0.25% | |
| 544 | TREXTREX CO INC | 796,697 | $1.0B | 0.25% | |
| 545 | B7SBROOKDALE SR LIVING INC | 2,317,909 | $1.0B | 0.25% | |
| 546 | WDWALKER & DUNLOP INC | 377,403 | $1.0B | 0.25% | |
| 547 | SIXEURSIX FLAGS ENTMT CORP NEW | 627,052 | $1.0B | 0.25% | |
| 548 | —EQT MIDSTREAM PARTNERS LP | 55,778 | $1.0B | 0.25% | |
| 549 | ACMAECOM | 1,230,634 | $1.0B | 0.25% | |
| 550 | IM8NINSMED INC | 992,239 | $1.0B | 0.25% | |
| 551 | MTDRMATADOR RES CO | 1,575,925 | $1.0B | 0.25% | |
| 552 | AMPHAMPHASTAR PHARMACEUTICALS IN | 456,862 | $1.0B | 0.25% | |
| 553 | CATCATERPILLAR INC DEL | 7,376,927 | $1.0B | 0.25% | |
| 554 | ESRTEMPIRE ST RLTY TR INC | 1,483,953 | $1.0B | 0.25% | |
| 555 | CALCALERES INC | 874,467 | $999.1M | 0.25% | |
| 556 | ACWIISHARES TR | 14,042 | $999.0M | 0.25% | |
| 557 | —GOODRICH PETE CORP | 80,734 | $999.0M | 0.25% | |
| 558 | —CHINA TELECOM CORP LTD | 21,486 | $998.0M | 0.25% | |
| 559 | —GREENHILL & CO INC | 272,786 | $997.8M | 0.25% | |
| 560 | —STERIS PLC | 649,247 | $997.2M | 0.25% | |
| 561 | RPVINVESCO EXCHANGE TRADED FD T | 15,161 | $997.0M | 0.25% | |
| 562 | —MALLINCKRODT PUB LTD CO | 1,340,556 | $996.0M | 0.25% | |
| 563 | PEPPEPSICO INC | 19,774,419 | $995.8M | 0.25% | |
| 564 | —INVESTORS REAL ESTATE TR | 2,276,889 | $994.6M | 0.25% | |
| 565 | SBUXSTARBUCKS CORP | 20,351,648 | $994.2M | 0.25% | |
| 566 | TSLATESLA INC | 861,757 | $993.8M | 0.25% | |
| 567 | TEAMATLASSIAN CORP PLC | 235,426 | $993.7M | 0.25% | |
| 568 | —BLUCORA INC | 636,524 | $993.6M | 0.25% | |
| 569 | FCFFIRST COMWLTH FINL CORP PA | 1,609,213 | $993.0M | 0.25% | |
| 570 | —FERRO CORP | 1,120,111 | $992.4M | 0.25% | |
| 571 | —ADAMAS PHARMACEUTICALS INC | 276,318 | $991.2M | 0.25% | |
| 572 | UMHUMH PPTYS INC | 447,224 | $990.9M | 0.25% | |
| 573 | —STATE BK FINL CORP | 589,177 | $988.7M | 0.25% | |
| 574 | RMRRMR GROUP INC | 106,725 | $988.4M | 0.25% | |
| 575 | ANIKANIKA THERAPEUTICS INC | 198,288 | $988.4M | 0.25% | |
| 576 | BKHBLACK HILLS CORP | 858,998 | $987.6M | 0.25% | |
| 577 | OISOIL STS INTL INC | 1,135,733 | $986.5M | 0.25% | |
| 578 | FBPFIRST BANCORP P R | 2,414,249 | $985.5M | 0.25% | |
| 579 | —GASLOG LTD | 506,519 | $984.7M | 0.25% | |
| 580 | PEBOPEOPLES BANCORP INC | 216,646 | $984.2M | 0.25% | |
| 581 | GOODGLADSTONE COML CORP | 367,668 | $984.1M | 0.25% | |
| 582 | —FUSION CONNECT INC | 249,692 | $984.0M | 0.25% | |
| 583 | GOOSCANADA GOOSE HOLDINGS INC | 16,719 | $984.0M | 0.25% | |
| 584 | DXPEDXP ENTERPRISES INC NEW | 202,467 | $983.8M | 0.25% | |
| 585 | GAPGAP INC DEL | 3,654,951 | $983.5M | 0.25% | |
| 586 | RUSHARUSH ENTERPRISES INC | 996,685 | $983.3M | 0.25% | |
| 587 | —ROWAN COMPANIES PLC | 2,968,101 | $983.2M | 0.25% | |
| 588 | CSLCARLISLE COS INC | 471,878 | $983.2M | 0.25% | |
| 589 | SPWRQSUNPOWER CORP | 761,641 | $982.9M | 0.25% | |
| 590 | PACWUSDPACWEST BANCORP DEL | 995,955 | $982.3M | 0.25% | |
| 591 | —GCP APPLIED TECHNOLOGIES INC | 957,965 | $981.8M | 0.25% | |
| 592 | EZPWEZCORP INC | 617,274 | $981.5M | 0.25% | |
| 593 | —RAVEN INDS INC | 536,939 | $980.7M | 0.25% | |
| 594 | KLICKULICKE & SOFFA INDS INC | 371,452 | $979.9M | 0.25% | |
| 595 | USBUS BANCORP DEL | 19,580,332 | $979.4M | 0.25% | |
| 596 | TPRTAPESTRY INC | 3,494,251 | $979.4M | 0.25% | |
| 597 | IRTCIRHYTHM TECHNOLOGIES INC | 285,759 | $979.2M | 0.25% | |
| 598 | 6PMPARAMOUNT GROUP INC | 2,270,031 | $979.0M | 0.25% | |
| 599 | IBNICICI BK LTD | 4,572,389 | $978.8M | 0.25% | |
| 600 | —US ECOLOGY INC | 321,276 | $978.5M | 0.25% |