NORTHERN TRUST CORP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$421.6B
Holdings
4,273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITTITT INC | 727,766 | $1.3B | 0.30% | |
| 302 | TRTXTPG RE FIN TR INC | 487,056 | $1.3B | 0.30% | |
| 303 | NFRAFLEXSHARES TR | 20,702,553 | $1.3B | 0.30% | |
| 304 | 2JEFOCUS FINL PARTNERS INC | 314,999 | $1.3B | 0.30% | |
| 305 | WSBCWESBANCO INC | 1,135,420 | $1.3B | 0.30% | |
| 306 | —GREAT WESTN BANCORP INC | 1,375,660 | $1.3B | 0.30% | |
| 307 | TMHCTAYLOR MORRISON HOME CORP | 1,552,691 | $1.3B | 0.30% | |
| 308 | ALGTALLEGIANT TRAVEL CO | 185,116 | $1.2B | 0.30% | |
| 309 | ATNXEURATHENEX INC | 580,012 | $1.2B | 0.30% | |
| 310 | TDWTIDEWATER INC NEW | 394,799 | $1.2B | 0.30% | |
| 311 | —CRESCENT PT ENERGY CORP | 377,316 | $1.2B | 0.30% | |
| 312 | IM8NINSMED INC | 978,451 | $1.2B | 0.30% | |
| 313 | CXOEURCONCHO RES INC | 2,399,618 | $1.2B | 0.30% | |
| 314 | KOPKOPPERS HOLDINGS INC | 294,667 | $1.2B | 0.30% | |
| 315 | MEDPMEDPACE HLDGS INC | 308,697 | $1.2B | 0.30% | |
| 316 | —GLOBAL BRASS & COPPR HLDGS I | 252,279 | $1.2B | 0.29% | |
| 317 | —NEW MEDIA INVT GROUP INC | 818,205 | $1.2B | 0.29% | |
| 318 | VIV1USDTELEFONICA BRASIL SA | 766,300 | $1.2B | 0.29% | |
| 319 | AVNSAVANOS MED INC | 1,371,355 | $1.2B | 0.29% | |
| 320 | GMS1EURGMS INC | 427,382 | $1.2B | 0.29% | |
| 321 | —ACCELERATE DIAGNOSTICS INC | 363,274 | $1.2B | 0.29% | |
| 322 | CMCCOMMERCIAL METALS CO | 2,895,053 | $1.2B | 0.29% | |
| 323 | IPHIINPHI CORP | 572,538 | $1.2B | 0.29% | |
| 324 | MGNXMACROGENICS INC | 556,503 | $1.2B | 0.29% | |
| 325 | MAINMAIN STREET CAPITAL CORP | 29,984 | $1.2B | 0.29% | |
| 326 | SRISTONERIDGE INC | 351,236 | $1.2B | 0.29% | |
| 327 | LF2PACIFIC PREMIER BANCORP | 682,198 | $1.2B | 0.29% | |
| 328 | —WILLSCOT CORP | 511,657 | $1.2B | 0.29% | |
| 329 | DYDYCOM INDS INC | 556,836 | $1.2B | 0.29% | |
| 330 | —CARRIZO OIL & GAS INC | 1,112,932 | $1.2B | 0.29% | |
| 331 | CACCAMDEN NATL CORP | 206,067 | $1.2B | 0.29% | |
| 332 | ALLKGUSDALLAKOS INC | 170,143 | $1.2B | 0.29% | |
| 333 | BLKBBLACKBAUD INC | 898,768 | $1.2B | 0.29% | |
| 334 | VNDAVANDA PHARMACEUTICALS INC | 706,666 | $1.2B | 0.29% | |
| 335 | PUMPPROPETRO HLDG CORP | 1,057,988 | $1.2B | 0.29% | |
| 336 | ACWIISHARES TR | 16,648 | $1.2B | 0.29% | |
| 337 | GOLFACUSHNET HOLDINGS CORP | 689,297 | $1.2B | 0.29% | |
| 338 | ASTEASTEC INDS INC | 295,816 | $1.2B | 0.29% | |
| 339 | CITCINTAS CORP | 1,034,141 | $1.2B | 0.29% | |
| 340 | LLYLILLY ELI & CO | 11,056,098 | $1.2B | 0.29% | |
| 341 | OMEROMEROS CORP | 636,210 | $1.2B | 0.29% | |
| 342 | VCELVERICEL CORP | 562,769 | $1.2B | 0.29% | |
| 343 | BACVERIZON COMMUNICATIONS INC | 53,708,472 | $1.2B | 0.29% | |
| 344 | —RETROPHIN INC | 533,077 | $1.2B | 0.29% | |
| 345 | THCTENET HEALTHCARE CORP | 1,419,838 | $1.2B | 0.29% | |
| 346 | —ANIXTER INTL INC | 369,653 | $1.2B | 0.29% | |
| 347 | ABCBAMERIS BANCORP | 583,792 | $1.2B | 0.29% | |
| 348 | JACKJACK IN THE BOX INC | 438,897 | $1.2B | 0.29% | |
| 349 | HRCHILL ROM HLDGS INC | 662,405 | $1.2B | 0.29% | |
| 350 | —EPIZYME INC | 796,239 | $1.2B | 0.29% | |
| 351 | —CONTROL4 CORP | 340,822 | $1.2B | 0.29% | |
| 352 | 8INSYNEOS HEALTH INC | 1,129,994 | $1.2B | 0.29% | |
| 353 | LMTLOCKHEED MARTIN CORP | 3,153,040 | $1.2B | 0.29% | |
| 354 | KGCKINROSS GOLD CORP | 1,303,170 | $1.2B | 0.29% | |
| 355 | MTHMERITAGE HOMES CORP | 912,599 | $1.2B | 0.29% | |
| 356 | NWNNORTHWEST NAT HLDG CO | 380,709 | $1.2B | 0.29% | |
| 357 | MGYMAGNOLIA OIL & GAS CORP | 411,292 | $1.2B | 0.29% | |
| 358 | MYRGMYR GROUP INC DEL | 230,312 | $1.2B | 0.29% | |
| 359 | OSISOSI SYSTEMS INC | 236,027 | $1.2B | 0.29% | |
| 360 | SPWRQSUNPOWER CORP | 781,550 | $1.2B | 0.28% | |
| 361 | VYGRVOYAGER THERAPEUTICS INC | 295,927 | $1.2B | 0.28% | |
| 362 | QCOMQUALCOMM INC | 15,783,756 | $1.2B | 0.28% | |
| 363 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,290,560 | $1.2B | 0.28% | |
| 364 | —MULTI COLOR CORP | 168,448 | $1.2B | 0.28% | |
| 365 | KROKRONOS WORLDWIDE INC | 352,063 | $1.2B | 0.28% | |
| 366 | S7VSALLY BEAUTY HLDGS INC | 2,198,768 | $1.2B | 0.28% | |
| 367 | FSLYFASTLY INC | 58,908 | $1.2B | 0.28% | |
| 368 | UNHUNITEDHEALTH GROUP INC | 12,111,540 | $1.2B | 0.28% | |
| 369 | AMEAMETEK INC NEW | 2,525,805 | $1.2B | 0.28% | |
| 370 | UPLDUPLAND SOFTWARE INC | 214,777 | $1.2B | 0.28% | |
| 371 | CHHCHOICE HOTELS INTL INC | 300,289 | $1.2B | 0.28% | |
| 372 | HTOSJW GROUP | 444,560 | $1.2B | 0.28% | |
| 373 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,756,595 | $1.2B | 0.28% | |
| 374 | —MAGELLAN HEALTH INC | 766,353 | $1.2B | 0.28% | |
| 375 | KMTKENNAMETAL INC | 1,617,215 | $1.2B | 0.28% | |
| 376 | MCDMCDONALDS CORP | 11,677,786 | $1.2B | 0.28% | |
| 377 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,906,636 | $1.2B | 0.28% | |
| 378 | TREXTREX CO INC | 975,044 | $1.2B | 0.28% | |
| 379 | LECOLINCOLN ELEC HLDGS INC | 524,948 | $1.2B | 0.28% | |
| 380 | HYHYSTER YALE MATLS HANDLING I | 141,202 | $1.2B | 0.28% | |
| 381 | NVDANVIDIA CORP | 7,183,137 | $1.2B | 0.28% | |
| 382 | WTWISDOMTREE INVTS INC | 1,561,769 | $1.2B | 0.28% | |
| 383 | GYRECATALYST BIOSCIENCES INC | 160,083 | $1.2B | 0.28% | |
| 384 | MYGNMYRIAD GENETICS INC | 1,795,468 | $1.2B | 0.28% | |
| 385 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 394,598 | $1.2B | 0.28% | |
| 386 | DLAPQDELTA APPAREL INC | 50,781 | $1.2B | 0.28% | |
| 387 | UMPQUSDUMPQUA HLDGS CORP | 3,166,021 | $1.2B | 0.28% | |
| 388 | —INTERSECT ENT INC | 408,276 | $1.2B | 0.28% | |
| 389 | CHEFCHEFS WHSE INC | 285,343 | $1.2B | 0.28% | |
| 390 | CAKECHEESECAKE FACTORY INC | 697,968 | $1.2B | 0.28% | |
| 391 | NWBINORTHWEST BANCSHARES INC MD | 2,412,362 | $1.2B | 0.28% | |
| 392 | LTXBUSDLEGACY TEX FINL GROUP INC | 735,567 | $1.2B | 0.28% | |
| 393 | BANCBANC OF CALIFORNIA INC | 563,821 | $1.2B | 0.28% | |
| 394 | ICUIICU MED INC | 169,287 | $1.2B | 0.28% | |
| 395 | —AKCEA THERAPEUTICS INC | 198,175 | $1.2B | 0.28% | |
| 396 | NIJNELNET INC | 392,640 | $1.2B | 0.28% | |
| 397 | KAMNUSDKAMAN CORP | 540,821 | $1.2B | 0.28% | |
| 398 | CFRCULLEN FROST BANKERS INC | 513,532 | $1.2B | 0.28% | |
| 399 | XLRNACCELERON PHARMA INC | 528,982 | $1.2B | 0.28% | |
| 400 | —BRYN MAWR BK CORP | 257,303 | $1.2B | 0.28% |