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 |
|---|---|---|---|---|---|
| 601 | —OCEAN RIG UDW INC | 455,154 | $978.5M | 0.25% | |
| 602 | SPROSPERO THERAPEUTICS INC | 66,650 | $978.0M | 0.25% | |
| 603 | AGROADECOAGRO S A | 122,907 | $977.0M | 0.25% | |
| 604 | CBNABRIDGE BANCORP INC | 206,312 | $976.4M | 0.25% | |
| 605 | CVSCVS HEALTH CORP | 15,161,741 | $975.7M | 0.25% | |
| 606 | CAJPYCANON INC | 1,052,710 | $975.5M | 0.25% | |
| 607 | SEESEALED AIR CORP NEW | 2,190,175 | $975.1M | 0.25% | |
| 608 | ACLSAXCELIS TECHNOLOGIES INC | 388,660 | $974.7M | 0.25% | |
| 609 | ZGZILLOW GROUP INC | 264,312 | $973.8M | 0.25% | |
| 610 | LMTLOCKHEED MARTIN CORP | 3,292,877 | $972.8M | 0.25% | |
| 611 | EOGEOG RES INC | 7,812,375 | $972.1M | 0.25% | |
| 612 | BOCBOSTON OMAHA CORP | 46,132 | $972.0M | 0.25% | |
| 613 | NPOENPRO INDS INC | 299,375 | $972.0M | 0.25% | |
| 614 | WSFSWSFS FINL CORP | 552,062 | $971.5M | 0.25% | |
| 615 | CO2ACATO CORP NEW | 289,056 | $971.2M | 0.25% | |
| 616 | GOLFACUSHNET HOLDINGS CORP | 574,742 | $971.1M | 0.24% | |
| 617 | TSCOTRACTOR SUPPLY CO | 1,406,601 | $970.7M | 0.24% | |
| 618 | CHRWC H ROBINSON WORLDWIDE INC | 1,701,912 | $969.6M | 0.24% | |
| 619 | MOMOUSDMOMO INC | 860,070 | $969.5M | 0.24% | |
| 620 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 308,139 | $969.1M | 0.24% | |
| 621 | —AMERICAN OUTDOOR BRANDS CORP | 650,930 | $968.9M | 0.24% | |
| 622 | VVISA INC | 19,382,445 | $968.1M | 0.24% | |
| 623 | BRK-BQUALITY CARE PPTYS INC | 1,899,843 | $967.9M | 0.24% | |
| 624 | BACBANK AMER CORP | 103,227,946 | $965.6M | 0.24% | |
| 625 | AVPUSDAVON PRODS INC | 1,819,376 | $965.0M | 0.24% | |
| 626 | LLYLILLY ELI & CO | 11,305,909 | $964.7M | 0.24% | |
| 627 | BOHBANK HAWAII CORP | 425,354 | $964.6M | 0.24% | |
| 628 | ASTEASTEC INDS INC | 313,658 | $963.8M | 0.24% | |
| 629 | KBALUSDKIMBALL INTL INC | 468,675 | $963.6M | 0.24% | |
| 630 | CNSCOHEN & STEERS INC | 303,022 | $962.7M | 0.24% | |
| 631 | —ELECTRONICS FOR IMAGING INC | 957,190 | $961.2M | 0.24% | |
| 632 | CCOCAMECO CORP | 403,876 | $960.6M | 0.24% | |
| 633 | —ACCESS NATL CORP | 202,918 | $958.8M | 0.24% | |
| 634 | SNPSSYNOPSYS INC | 1,874,516 | $958.6M | 0.24% | |
| 635 | —NORTHSTAR REALTY EUROPE CORP | 565,831 | $958.2M | 0.24% | |
| 636 | VRSKVERISK ANALYTICS INC | 1,801,507 | $958.1M | 0.24% | |
| 637 | CLGXCORELOGIC INC | 827,125 | $958.0M | 0.24% | |
| 638 | SONSONOCO PRODS CO | 778,692 | $958.0M | 0.24% | |
| 639 | —ARGO GROUP INTL HLDGS LTD | 543,136 | $957.7M | 0.24% | |
| 640 | AXPAMERICAN EXPRESS CO | 9,767,695 | $957.2M | 0.24% | |
| 641 | MEIMETHODE ELECTRS INC | 524,493 | $957.2M | 0.24% | |
| 642 | TIAIYTELECOM ITALIA S P A NEW | 333,815 | $956.2M | 0.24% | |
| 643 | QLCFLEXSHARES TR | 414,598 | $956.1M | 0.24% | |
| 644 | HTLFEURHEARTLAND FINL USA INC | 999,276 | $955.9M | 0.24% | |
| 645 | —NEENAH INC | 349,552 | $955.7M | 0.24% | |
| 646 | —AKCEA THERAPEUTICS INC | 181,110 | $955.3M | 0.24% | |
| 647 | EYENATIONAL VISION HLDGS INC | 417,416 | $955.3M | 0.24% | |
| 648 | DLTHDULUTH HLDGS INC | 132,129 | $955.2M | 0.24% | |
| 649 | VXFVANGUARD INDEX FDS | 8,105 | $955.0M | 0.24% | |
| 650 | TILTFLEXSHARES TR | 8,394,301 | $954.6M | 0.24% | |
| 651 | INSWINTERNATIONAL SEAWAYS INC | 289,020 | $953.7M | 0.24% | |
| 652 | RBCAAREPUBLIC BANCORP KY | 128,778 | $952.9M | 0.24% | |
| 653 | SPGSIMON PPTY GROUP INC NEW | 5,597,929 | $952.7M | 0.24% | |
| 654 | IBTXUSDINDEPENDENT BK GROUP INC | 261,123 | $952.5M | 0.24% | |
| 655 | DIODDIODES INC | 792,021 | $952.4M | 0.24% | |
| 656 | —XL GROUP LTD | 3,128,107 | $952.2M | 0.24% | |
| 657 | ALEXALEXANDER & BALDWIN INC NEW | 1,025,604 | $952.2M | 0.24% | |
| 658 | —WILDHORSE RESOURCE DEV CORP | 364,118 | $951.3M | 0.24% | |
| 659 | PRKPARK NATL CORP | 252,658 | $951.2M | 0.24% | |
| 660 | STBAS & T BANCORP INC | 950,431 | $950.2M | 0.24% | |
| 661 | UALUNITED CONTL HLDGS INC | 2,571,893 | $948.6M | 0.24% | |
| 662 | —SELECT INCOME REIT | 1,750,864 | $948.4M | 0.24% | |
| 663 | VPGVISHAY PRECISION GROUP INC | 159,063 | $948.1M | 0.24% | |
| 664 | AMTAMERICAN TOWER CORP NEW | 6,573,608 | $947.7M | 0.24% | |
| 665 | UTMUTAH MED PRODS INC | 55,646 | $946.2M | 0.24% | |
| 666 | VRSNVERISIGN INC | 1,335,483 | $945.8M | 0.24% | |
| 667 | —C&J ENERGY SVCS INC NEW | 808,021 | $945.1M | 0.24% | |
| 668 | P5YBRF SA | 782,864 | $944.7M | 0.24% | |
| 669 | TALOTALOS ENERGY INC | 232,037 | $944.5M | 0.24% | |
| 670 | ADMAADMA BIOLOGICS INC | 209,313 | $944.0M | 0.24% | |
| 671 | RDFNREDFIN CORP | 743,373 | $943.2M | 0.24% | |
| 672 | —MARRONE BIO INNOVATIONS INC | 512,232 | $943.0M | 0.24% | |
| 673 | —TALLGRASS ENERGY GP LP | 125,854 | $942.8M | 0.24% | |
| 674 | —IHS MARKIT LTD | 4,120,117 | $942.8M | 0.24% | |
| 675 | ATDALLEGHENY TECHNOLOGIES INC | 2,256,250 | $942.8M | 0.24% | |
| 676 | QDFFLEXSHARES TR | 20,781,762 | $941.4M | 0.24% | |
| 677 | MBWMMERCANTILE BANK CORP | 197,774 | $941.4M | 0.24% | |
| 678 | JBLJABIL INC | 2,031,464 | $941.3M | 0.24% | |
| 679 | FFIVF5 NETWORKS INC | 870,777 | $940.4M | 0.24% | |
| 680 | HRBBLOCK H & R INC | 3,298,415 | $940.3M | 0.24% | |
| 681 | VYMVANGUARD WHITEHALL FDS INC | 58,724 | $939.9M | 0.24% | |
| 682 | —QTS RLTY TR INC | 894,647 | $939.4M | 0.24% | |
| 683 | LDELANDEC CORP | 350,548 | $939.3M | 0.24% | |
| 684 | —BLUE HILLS BANCORP INC | 307,595 | $938.9M | 0.24% | |
| 685 | UPSUNITED PARCEL SERVICE INC | 8,826,210 | $937.6M | 0.24% | |
| 686 | GSGOLDMAN SACHS GROUP INC | 4,249,490 | $937.3M | 0.24% | |
| 687 | —MINDBODY INC | 494,696 | $937.2M | 0.24% | |
| 688 | IYWISHARES TR | 5,257 | $937.0M | 0.24% | |
| 689 | —MYOKARDIA INC | 377,360 | $936.8M | 0.24% | |
| 690 | AGXARGAN INC | 176,270 | $936.3M | 0.24% | |
| 691 | DOOREURMASONITE INTL CORP NEW | 385,254 | $935.8M | 0.24% | |
| 692 | VRSUSDVERSO CORP | 383,072 | $935.4M | 0.24% | |
| 693 | —CAMBRIDGE BANCORP | 10,768 | $932.0M | 0.24% | |
| 694 | SEBSEABOARD CORP | 2,020 | $931.1M | 0.23% | |
| 695 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 931,489 | $930.1M | 0.23% | |
| 696 | USFDUS FOODS HLDG CORP | 895,964 | $930.0M | 0.23% | |
| 697 | —FGL HLDGS | 1,531,251 | $929.9M | 0.23% | |
| 698 | —L3 TECHNOLOGIES INC | 859,696 | $929.6M | 0.23% | |
| 699 | HNIHNI CORP | 702,567 | $929.2M | 0.23% | |
| 700 | ZTOZTO EXPRESS CAYMAN INC | 339,855 | $928.9M | 0.23% |