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 |
|---|---|---|---|---|---|
| 801 | WOOFOOT LOCKER INC | 1,771,782 | $884.5M | 0.22% | |
| 802 | —PORTOLA PHARMACEUTICALS INC | 823,679 | $884.3M | 0.22% | |
| 803 | VREMACK CALI RLTY CORP | 2,644,317 | $883.8M | 0.22% | |
| 804 | HSYHERSHEY CO | 1,952,634 | $883.0M | 0.22% | |
| 805 | —MAXAR TECHNOLOGIES LTD | 507,961 | $882.8M | 0.22% | |
| 806 | NEUNEWMARKET CORP | 90,185 | $882.6M | 0.22% | |
| 807 | BB3BROOKLINE BANCORP INC DEL | 1,502,518 | $882.1M | 0.22% | |
| 808 | —WPX ENERGY INC | 3,093,486 | $881.9M | 0.22% | |
| 809 | EVTCEVERTEC INC | 810,345 | $881.8M | 0.22% | |
| 810 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 697,512 | $880.6M | 0.22% | |
| 811 | VSMEURVERSUM MATLS INC | 978,298 | $880.5M | 0.22% | |
| 812 | —ESSENDANT INC | 475,384 | $880.4M | 0.22% | |
| 813 | —AK STL HLDG CORP | 3,875,510 | $880.0M | 0.22% | |
| 814 | TYLTYLER TECHNOLOGIES INC | 303,695 | $879.6M | 0.22% | |
| 815 | AYRAIRCASTLE LTD | 644,832 | $879.4M | 0.22% | |
| 816 | CHRSCOHERUS BIOSCIENCES INC | 568,497 | $878.1M | 0.22% | |
| 817 | NCMIEURNATIONAL CINEMEDIA INC | 859,299 | $877.3M | 0.22% | |
| 818 | ACMRACM RESEARCH INC | 81,421 | $877.0M | 0.22% | |
| 819 | NBIXNEUROCRINE BIOSCIENCES INC | 453,735 | $876.7M | 0.22% | |
| 820 | SFSTIFEL FINL CORP | 1,636,434 | $875.7M | 0.22% | |
| 821 | PATKPATRICK INDS INC | 373,836 | $875.4M | 0.22% | |
| 822 | WHRWHIRLPOOL CORP | 780,103 | $875.3M | 0.22% | |
| 823 | INFNEURINFINERA CORPORATION | 1,916,484 | $874.2M | 0.22% | |
| 824 | OMFONEMAIN HLDGS INC | 379,927 | $873.8M | 0.22% | |
| 825 | WNSNWNS HOLDINGS LTD | 67,330 | $873.6M | 0.22% | |
| 826 | LBRDALIBERTY BROADBAND CORP | 190,127 | $873.5M | 0.22% | |
| 827 | AKOBEMBOTELLADORA ANDINA S A | 84,649 | $873.1M | 0.22% | |
| 828 | MPAAMOTORCAR PTS AMER INC | 245,595 | $872.7M | 0.22% | |
| 829 | ADPAUTOMATIC DATA PROCESSING IN | 6,504,437 | $872.5M | 0.22% | |
| 830 | VIABVIACOM INC NEW | 4,540,610 | $872.2M | 0.22% | |
| 831 | SPYMSPDR SERIES TRUST | 27,360 | $872.0M | 0.22% | |
| 832 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,727,682 | $871.6M | 0.22% | |
| 833 | —AQUA AMERICA INC | 2,142,380 | $871.6M | 0.22% | |
| 834 | DNOWNOW INC | 1,595,827 | $871.4M | 0.22% | |
| 835 | NDSNNORDSON CORP | 419,424 | $871.0M | 0.22% | |
| 836 | 1RGREV GROUP INC | 344,013 | $871.0M | 0.22% | |
| 837 | —PIVOTAL SOFTWARE INC | 109,233 | $870.8M | 0.22% | |
| 838 | VBTXVERITEX HLDGS INC | 253,077 | $870.0M | 0.22% | |
| 839 | EPIWISDOMTREE TR | 297,691 | $869.6M | 0.22% | |
| 840 | RFPUSDRESOLUTE FST PRODS INC | 338,687 | $867.6M | 0.22% | |
| 841 | —LORAL SPACE & COMMUNICATNS I | 170,815 | $867.6M | 0.22% | |
| 842 | —PREFERRED APT CMNTYS INC | 465,851 | $867.1M | 0.22% | |
| 843 | WKCWORLD FUEL SVCS CORP | 1,046,673 | $866.5M | 0.22% | |
| 844 | —ABEONA THERAPEUTICS INC | 393,198 | $865.4M | 0.22% | |
| 845 | EWUISHARES TR | 24,874 | $865.0M | 0.22% | |
| 846 | EDITEDITAS MEDICINE INC | 525,706 | $865.0M | 0.22% | |
| 847 | —CATCHMARK TIMBER TR INC | 585,298 | $864.6M | 0.22% | |
| 848 | ABXBARRICK GOLD CORP | 1,260,149 | $863.7M | 0.22% | |
| 849 | WINAWINMARK CORP | 36,779 | $863.6M | 0.22% | |
| 850 | —MELLANOX TECHNOLOGIES LTD | 50,757 | $863.4M | 0.22% | |
| 851 | HTBHOMETRUST BANCSHARES INC | 212,836 | $862.1M | 0.22% | |
| 852 | RSX1USDVANECK VECTORS ETF TR | 40,561 | $862.0M | 0.22% | |
| 853 | —NANTKWEST INC | 281,886 | $862.0M | 0.22% | |
| 854 | TN1TENNANT CO | 241,526 | $860.2M | 0.22% | |
| 855 | MLPMAUI LD & PINEAPPLE INC | 76,747 | $860.0M | 0.22% | |
| 856 | DISDISNEY WALT CO | 20,365,054 | $859.8M | 0.22% | |
| 857 | MGRCMCGRATH RENTCORP | 558,823 | $859.5M | 0.22% | |
| 858 | IDIEURFLUENT INC | 350,765 | $859.0M | 0.22% | |
| 859 | —NXSTAGE MEDICAL INC | 889,497 | $859.0M | 0.22% | |
| 860 | OKTAOKTA INC | 375,892 | $858.1M | 0.22% | |
| 861 | RSPINVESCO EXCHANGE TRADED FD T | 8,411 | $857.0M | 0.22% | |
| 862 | IOOISHARES TR | 18,688 | $857.0M | 0.22% | |
| 863 | —OCLARO INC | 1,974,032 | $856.8M | 0.22% | |
| 864 | FOSLFOSSIL GROUP INC | 578,551 | $856.7M | 0.22% | |
| 865 | GSATUSDGLOBALSTAR INC | 1,747,254 | $856.0M | 0.22% | |
| 866 | MATXMATSON INC | 589,529 | $855.8M | 0.22% | |
| 867 | QA4AGENTHERM INC | 483,017 | $855.1M | 0.22% | |
| 868 | CLRUSDCONTINENTAL RESOURCES INC | 805,829 | $854.4M | 0.22% | |
| 869 | NSUSDNUSTAR ENERGY LP | 37,699 | $854.0M | 0.22% | |
| 870 | GJBSTEELCASE INC | 1,321,038 | $854.0M | 0.22% | |
| 871 | CVLGCOVENANT TRANSN GROUP INC | 165,861 | $853.4M | 0.22% | |
| 872 | AITAPPLIED INDL TECHNOLOGIES IN | 607,496 | $852.8M | 0.22% | |
| 873 | ADNTADIENT PLC | 508,639 | $851.2M | 0.21% | |
| 874 | SXISTANDEX INTL CORP | 391,198 | $851.2M | 0.21% | |
| 875 | WENWENDYS CO | 1,519,220 | $850.3M | 0.21% | |
| 876 | XLRESELECT SECTOR SPDR TR | 100,806 | $849.5M | 0.21% | |
| 877 | TPICQTPI COMPOSITES INC | 180,769 | $849.4M | 0.21% | |
| 878 | TILEINTERFACE INC | 837,843 | $849.4M | 0.21% | |
| 879 | INNSUMMIT HOTEL PPTYS INC | 2,682,129 | $847.6M | 0.21% | |
| 880 | PENGSMART GLOBAL HLDGS INC | 133,368 | $847.4M | 0.21% | |
| 881 | CBZCBIZ INC | 1,089,446 | $847.2M | 0.21% | |
| 882 | BOOMDMC GLOBAL INC | 175,094 | $847.0M | 0.21% | |
| 883 | MDLZMONDELEZ INTL INC | 20,638,882 | $846.2M | 0.21% | |
| 884 | BUSEFIRST BUSEY CORP | 807,654 | $844.8M | 0.21% | |
| 885 | BIIBBIOGEN INC | 2,906,614 | $843.6M | 0.21% | |
| 886 | SCHWSCHWAB CHARLES CORP NEW | 16,501,152 | $843.2M | 0.21% | |
| 887 | —ZOGENIX INC | 469,941 | $842.9M | 0.21% | |
| 888 | TMKTORCHMARK CORP | 1,269,745 | $842.6M | 0.21% | |
| 889 | PRFINVESCO EXCHANGE TRADED FD T | 7,485 | $842.0M | 0.21% | |
| 890 | —AMERICAN RAILCAR INDS INC | 109,075 | $841.5M | 0.21% | |
| 891 | DLAPQDELTA APPAREL INC | 43,453 | $841.0M | 0.21% | |
| 892 | —CENTURY BANCORP INC MASS | 49,081 | $840.9M | 0.21% | |
| 893 | BLKCHFBLACKROCK INC | 1,684,717 | $840.7M | 0.21% | |
| 894 | SRSPIRE INC | 1,053,264 | $840.6M | 0.21% | |
| 895 | —UNIT CORP | 1,650,398 | $840.4M | 0.21% | |
| 896 | KOCOCA COLA CO | 49,154,706 | $840.4M | 0.21% | |
| 897 | —TRISTATE CAP HLDGS INC | 261,497 | $840.0M | 0.21% | |
| 898 | —BIOTELEMETRY INC | 462,044 | $839.0M | 0.21% | |
| 899 | LLOEWS CORP | 3,532,556 | $838.9M | 0.21% | |
| 900 | SD2SANDY SPRING BANCORP INC | 673,846 | $838.8M | 0.21% |