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 |
|---|---|---|---|---|---|
| 401 | EGBNEAGLE BANCORP INC MD | 503,581 | $1.2B | 0.28% | |
| 402 | AXPAMERICAN EXPRESS CO | 9,446,640 | $1.2B | 0.28% | |
| 403 | FW2NBANNER CORP | 535,510 | $1.2B | 0.28% | |
| 404 | NSZNETSCOUT SYS INC | 1,469,811 | $1.2B | 0.28% | |
| 405 | CNNECANNAE HLDGS INC | 822,452 | $1.2B | 0.28% | |
| 406 | BOHBANK HAWAII CORP | 429,764 | $1.2B | 0.28% | |
| 407 | HSTHOST HOTELS & RESORTS INC | 14,781,709 | $1.2B | 0.28% | |
| 408 | CDECOEUR MNG INC | 2,376,994 | $1.2B | 0.28% | |
| 409 | GILDGILEAD SCIENCES INC | 17,187,741 | $1.2B | 0.28% | |
| 410 | MDLZMONDELEZ INTL INC | 21,534,342 | $1.2B | 0.28% | |
| 411 | EGRXEAGLE PHARMACEUTICALS INC | 145,597 | $1.2B | 0.28% | |
| 412 | SKYSKYLINE CHAMPION CORPORATION | 590,243 | $1.2B | 0.27% | |
| 413 | GOODGLADSTONE COML CORP | 417,894 | $1.2B | 0.27% | |
| 414 | —SPARTAN MTRS INC | 513,476 | $1.2B | 0.27% | |
| 415 | —ALDER BIOPHARMACEUTICALS INC | 781,822 | $1.2B | 0.27% | |
| 416 | TRUPTRUPANION INC | 360,628 | $1.2B | 0.27% | |
| 417 | —ZOGENIX INC | 556,583 | $1.2B | 0.27% | |
| 418 | NTAPNETAPP INC | 3,070,084 | $1.2B | 0.27% | |
| 419 | OTTROTTER TAIL CORP | 935,954 | $1.2B | 0.27% | |
| 420 | RNSTRENASANT CORP | 1,272,185 | $1.2B | 0.27% | |
| 421 | ELPCCOMPANHIA PARANAENSE ENERG C | 90,636 | $1.2B | 0.27% | |
| 422 | CMPCOMPASS MINERALS INTL INC | 554,505 | $1.2B | 0.27% | |
| 423 | VWOVANGUARD INTL EQUITY INDEX F | 27,017,962 | $1.1B | 0.27% | |
| 424 | CARAEURCARA THERAPEUTICS INC | 427,656 | $1.1B | 0.27% | |
| 425 | SUPVGRUPO SUPERVIELLE S A | 145,718 | $1.1B | 0.27% | |
| 426 | IOUSDION GEOPHYSICAL CORP | 142,629 | $1.1B | 0.27% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 1,274,909 | $1.1B | 0.27% | |
| 428 | NVTA1EURINVITAE CORP | 965,902 | $1.1B | 0.27% | |
| 429 | SVMKUSDSVMK INC | 311,866 | $1.1B | 0.27% | |
| 430 | MRKMERCK & CO INC | 32,647,488 | $1.1B | 0.27% | |
| 431 | CNDTCONDUENT INC | 1,251,631 | $1.1B | 0.27% | |
| 432 | CNOBCONNECTONE BANCORP INC NEW | 386,657 | $1.1B | 0.27% | |
| 433 | JHXJAMES HARDIE INDS PLC | 435,975 | $1.1B | 0.27% | |
| 434 | CLGXCORELOGIC INC | 889,255 | $1.1B | 0.27% | |
| 435 | —CRAY INC | 593,265 | $1.1B | 0.27% | |
| 436 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,108,834 | $1.1B | 0.27% | |
| 437 | INTCINTEL CORP | 61,825,404 | $1.1B | 0.27% | |
| 438 | —BOTTOMLINE TECH DEL INC | 558,276 | $1.1B | 0.27% | |
| 439 | —KLX ENERGY SERVICS HOLDNGS I | 290,142 | $1.1B | 0.27% | |
| 440 | EHTHEHEALTH INC | 283,749 | $1.1B | 0.27% | |
| 441 | GFFGRIFFON CORP | 484,662 | $1.1B | 0.27% | |
| 442 | AREALEXANDRIA REAL ESTATE EQ IN | 1,943,866 | $1.1B | 0.27% | |
| 443 | ORIOLD REP INTL CORP | 2,332,482 | $1.1B | 0.27% | |
| 444 | ASIXADVANSIX INC | 373,013 | $1.1B | 0.27% | |
| 445 | BMRCBANK OF MARIN BANCORP | 182,999 | $1.1B | 0.27% | |
| 446 | TDTTFLEXSHARES TR | 42,788,790 | $1.1B | 0.27% | |
| 447 | —INTL FCSTONE INC | 211,617 | $1.1B | 0.27% | |
| 448 | TOWNTOWNEBANK PORTSMOUTH VA | 1,260,196 | $1.1B | 0.27% | |
| 449 | RMRRMR GROUP INC | 108,583 | $1.1B | 0.27% | |
| 450 | TCRTZIOPHARM ONCOLOGY INC | 1,716,285 | $1.1B | 0.27% | |
| 451 | MTORMERITOR INC | 1,049,050 | $1.1B | 0.27% | |
| 452 | ATDALLEGHENY TECHNOLOGIES INC | 3,031,048 | $1.1B | 0.27% | |
| 453 | INCYINCYTE CORP | 2,150,745 | $1.1B | 0.27% | |
| 454 | ANIKANIKA THERAPEUTICS INC | 196,841 | $1.1B | 0.27% | |
| 455 | EXTREXTREME NETWORKS INC | 1,524,192 | $1.1B | 0.27% | |
| 456 | NXQUANEX BUILDING PRODUCTS COR | 447,893 | $1.1B | 0.27% | |
| 457 | OGSONE GAS INC | 1,188,157 | $1.1B | 0.27% | |
| 458 | WHWYNDHAM HOTELS & RESORTS INC | 826,359 | $1.1B | 0.27% | |
| 459 | TALOTALOS ENERGY INC | 264,715 | $1.1B | 0.27% | |
| 460 | CLVSEURCLOVIS ONCOLOGY INC | 628,766 | $1.1B | 0.27% | |
| 461 | RGLDROYAL GOLD INC | 753,528 | $1.1B | 0.27% | |
| 462 | AGMFEDERAL AGRIC MTG CORP | 113,970 | $1.1B | 0.27% | |
| 463 | HLHECLA MNG CO | 5,698,988 | $1.1B | 0.27% | |
| 464 | WERNWERNER ENTERPRISES INC | 900,396 | $1.1B | 0.27% | |
| 465 | POSTPOST HLDGS INC | 536,628 | $1.1B | 0.27% | |
| 466 | MTXMINERALS TECHNOLOGIES INC | 1,107,178 | $1.1B | 0.27% | |
| 467 | —UNITED CMNTY FINL CORP OHIO | 714,344 | $1.1B | 0.27% | |
| 468 | BLDRBUILDERS FIRSTSOURCE INC | 1,609,773 | $1.1B | 0.26% | |
| 469 | GRPNCHFGROUPON INC | 5,686,489 | $1.1B | 0.26% | |
| 470 | NGVCNATURAL GROCERS BY VITAMIN C | 110,966 | $1.1B | 0.26% | |
| 471 | CALMCAL MAINE FOODS INC | 596,218 | $1.1B | 0.26% | |
| 472 | CFFNCAPITOL FED FINL INC | 1,837,382 | $1.1B | 0.26% | |
| 473 | NMIHNMI HLDGS INC | 886,202 | $1.1B | 0.26% | |
| 474 | —GCI LIBERTY INC | 494,456 | $1.1B | 0.26% | |
| 475 | XHRXENIA HOTELS & RESORTS INC | 2,702,277 | $1.1B | 0.26% | |
| 476 | SHENSHENANDOAH TELECOMMUNICATION | 734,214 | $1.1B | 0.26% | |
| 477 | DBDEURDIEBOLD NXDF INC | 974,576 | $1.1B | 0.26% | |
| 478 | CMTLCOMTECH TELECOMMUNICATIONS C | 308,202 | $1.1B | 0.26% | |
| 479 | RDNRADIAN GROUP INC | 5,105,590 | $1.1B | 0.26% | |
| 480 | —VIACOM INC NEW | 32,490 | $1.1B | 0.26% | |
| 481 | GNWGENWORTH FINL INC | 8,103,433 | $1.1B | 0.26% | |
| 482 | NVROEURNEVRO CORP | 381,354 | $1.1B | 0.26% | |
| 483 | NXRTNEXPOINT RESIDENTIAL TR INC | 258,753 | $1.1B | 0.26% | |
| 484 | SU6SURMODICS INC | 191,500 | $1.1B | 0.26% | |
| 485 | RESRPC INC | 468,136 | $1.1B | 0.26% | |
| 486 | UBAUSDURSTADT BIDDLE PPTYS INC | 540,493 | $1.1B | 0.26% | |
| 487 | FORRFORRESTER RESH INC | 159,413 | $1.1B | 0.26% | |
| 488 | NATRNATURES SUNSHINE PRODUCTS IN | 118,782 | $1.1B | 0.26% | |
| 489 | MTSIMACOM TECH SOLUTIONS HLDGS I | 563,630 | $1.1B | 0.26% | |
| 490 | LPLALPL FINL HLDGS INC | 425,998 | $1.1B | 0.26% | |
| 491 | TSAACI WORLDWIDE INC | 1,903,244 | $1.1B | 0.26% | |
| 492 | —MONOTYPE IMAGING HOLDINGS IN | 538,425 | $1.1B | 0.26% | |
| 493 | JELDJELD-WEN HLDG INC | 849,979 | $1.1B | 0.26% | |
| 494 | GJBSTEELCASE INC | 1,342,901 | $1.1B | 0.26% | |
| 495 | FOXAFOX CORP | 5,014,920 | $1.1B | 0.26% | |
| 496 | ADPAUTOMATIC DATA PROCESSING IN | 6,638,896 | $1.1B | 0.26% | |
| 497 | TBPHTHERAVANCE BIOPHARMA INC | 553,629 | $1.1B | 0.26% | |
| 498 | PLXSPLEXUS CORP | 1,020,151 | $1.1B | 0.26% | |
| 499 | ALOTASTRONOVA INC | 42,426 | $1.1B | 0.26% | |
| 500 | FNFABRINET | 717,900 | $1.1B | 0.26% |