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 |
|---|---|---|---|---|---|
| 501 | CORECORE MARK HOLDING CO INC | 785,356 | $1.1B | 0.26% | |
| 502 | HBANHUNTINGTON BANCSHARES INC | 11,482,146 | $1.1B | 0.26% | |
| 503 | VRNSVARONIS SYS INC | 367,474 | $1.1B | 0.26% | |
| 504 | PBPROSPERITY BANCSHARES INC | 788,842 | $1.1B | 0.26% | |
| 505 | —SENIOR HSG PPTYS TR | 3,463,831 | $1.1B | 0.26% | |
| 506 | RUNSUNRUN INC | 1,117,994 | $1.1B | 0.26% | |
| 507 | TIAIYTELECOM ITALIA S P A NEW | 721,056 | $1.1B | 0.26% | |
| 508 | COUPEURCOUPA SOFTWARE INC | 682,639 | $1.1B | 0.26% | |
| 509 | —PLURALSIGHT INC | 396,210 | $1.1B | 0.26% | |
| 510 | USBUS BANCORP DEL | 20,491,980 | $1.1B | 0.26% | |
| 511 | EX9EXELIXIS INC | 2,429,184 | $1.1B | 0.26% | |
| 512 | SFBSSERVISFIRST BANCSHARES INC | 624,123 | $1.1B | 0.26% | |
| 513 | HTHHILLTOP HOLDINGS INC | 919,749 | $1.1B | 0.26% | |
| 514 | YEXTYEXT INC | 1,031,835 | $1.1B | 0.26% | |
| 515 | KOCOCA COLA CO | 52,096,293 | $1.1B | 0.26% | |
| 516 | PNWPINNACLE WEST CAP CORP | 1,615,338 | $1.1B | 0.26% | |
| 517 | —GRAN TIERRA ENERGY INC | 681,836 | $1.1B | 0.26% | |
| 518 | —SHUTTERFLY INC | 455,558 | $1.1B | 0.26% | |
| 519 | MOALTRIA GROUP INC | 21,909,672 | $1.1B | 0.26% | |
| 520 | —PRESIDIO INC | 538,609 | $1.1B | 0.26% | |
| 521 | MBUUMALIBU BOATS INC | 256,415 | $1.1B | 0.26% | |
| 522 | LSCCLATTICE SEMICONDUCTOR CORP | 1,572,914 | $1.1B | 0.26% | |
| 523 | PSTGPURE STORAGE INC | 866,778 | $1.1B | 0.26% | |
| 524 | HOPEHOPE BANCORP INC | 3,068,533 | $1.1B | 0.26% | |
| 525 | IRTCIRHYTHM TECHNOLOGIES INC | 304,120 | $1.1B | 0.26% | |
| 526 | FLOFLOWERS FOODS INC | 1,622,079 | $1.1B | 0.26% | |
| 527 | TWNKEURHOSTESS BRANDS INC | 1,222,374 | $1.1B | 0.26% | |
| 528 | QUREUNIQURE NV | 43,666 | $1.1B | 0.26% | |
| 529 | AKRACADIA RLTY TR | 2,026,930 | $1.1B | 0.26% | |
| 530 | MCMOELIS & CO | 579,448 | $1.1B | 0.26% | |
| 531 | GEGENERAL ELECTRIC CO | 102,577,946 | $1.1B | 0.26% | |
| 532 | HMNHORACE MANN EDUCATORS CORP N | 1,362,837 | $1.1B | 0.26% | |
| 533 | LXULSB INDS INC | 275,833 | $1.1B | 0.26% | |
| 534 | —SPX FLOW INC | 582,057 | $1.1B | 0.26% | |
| 535 | JJSFJ & J SNACK FOODS CORP | 267,764 | $1.1B | 0.26% | |
| 536 | CTRECARETRUST REIT INC | 1,922,226 | $1.1B | 0.25% | |
| 537 | CVECENOVUS ENERGY INC | 986,288 | $1.1B | 0.25% | |
| 538 | FSICUSDFS KKR CAPITAL CORP | 180,111 | $1.1B | 0.25% | |
| 539 | —SYSTEMAX INC | 220,802 | $1.1B | 0.25% | |
| 540 | —AK STL HLDG CORP | 3,966,860 | $1.1B | 0.25% | |
| 541 | LLOEWS CORP | 3,711,378 | $1.1B | 0.25% | |
| 542 | NYTNEW YORK TIMES CO | 2,512,518 | $1.1B | 0.25% | |
| 543 | TSLATESLA INC | 928,974 | $1.1B | 0.25% | |
| 544 | ZM3ZUMIEZ INC | 272,870 | $1.1B | 0.25% | |
| 545 | ATRAGBXATARA BIOTHERAPEUTICS INC | 515,232 | $1.1B | 0.25% | |
| 546 | —RA PHARMACEUTICALS INC | 267,022 | $1.1B | 0.25% | |
| 547 | OSKOSHKOSH CORP | 705,362 | $1.1B | 0.25% | |
| 548 | DNKNDUNKIN BRANDS GROUP INC | 688,264 | $1.1B | 0.25% | |
| 549 | LOWLOWES COS INC | 10,576,180 | $1.1B | 0.25% | |
| 550 | DFINDONNELLEY FINL SOLUTIONS INC | 446,861 | $1.1B | 0.25% | |
| 551 | —NORTHSTAR REALTY EUROPE CORP | 606,089 | $1.1B | 0.25% | |
| 552 | MTRNMATERION CORP | 687,710 | $1.1B | 0.25% | |
| 553 | HUBGHUB GROUP INC | 465,218 | $1.1B | 0.25% | |
| 554 | GTHXEURG1 THERAPEUTICS INC | 302,452 | $1.1B | 0.25% | |
| 555 | BMIBADGER METER INC | 408,701 | $1.1B | 0.25% | |
| 556 | CBZCBIZ INC | 1,143,131 | $1.1B | 0.25% | |
| 557 | APYXAPYX MED CORP | 158,309 | $1.1B | 0.25% | |
| 558 | J2AWILLDAN GROUP INC | 135,463 | $1.1B | 0.25% | |
| 559 | RGNXREGENXBIO INC | 426,105 | $1.1B | 0.25% | |
| 560 | PODDINSULET CORP | 291,911 | $1.1B | 0.25% | |
| 561 | —GENOMIC HEALTH INC | 301,353 | $1.1B | 0.25% | |
| 562 | FSFGFIRST SAVINGS FINL GROUP INC | 17,704 | $1.1B | 0.25% | |
| 563 | CERSCERUS CORP | 1,706,767 | $1.1B | 0.25% | |
| 564 | MLIMUELLER INDS INC | 785,008 | $1.1B | 0.25% | |
| 565 | JNJJOHNSON & JOHNSON | 35,255,462 | $1.1B | 0.25% | |
| 566 | —ELECTRONICS FOR IMAGING INC | 925,416 | $1.1B | 0.25% | |
| 567 | W3UWESTERN UN CO | 5,265,064 | $1.1B | 0.25% | |
| 568 | WAIREURWESCO AIRCRAFT HLDGS INC | 718,285 | $1.1B | 0.25% | |
| 569 | DXCDXC TECHNOLOGY CO | 3,030,723 | $1.1B | 0.25% | |
| 570 | MPLXMPLX LP | 365,150 | $1.1B | 0.25% | |
| 571 | DLXDELUXE CORP | 801,682 | $1.1B | 0.25% | |
| 572 | SITESITEONE LANDSCAPE SUPPLY INC | 584,938 | $1.1B | 0.25% | |
| 573 | BNFTEURBENEFITFOCUS INC | 347,426 | $1.1B | 0.25% | |
| 574 | MTCHEURMATCH GROUP INC | 342,632 | $1.1B | 0.25% | |
| 575 | ENSGENSIGN GROUP INC | 751,031 | $1.1B | 0.25% | |
| 576 | LADRLADDER CAP CORP | 2,262,557 | $1.1B | 0.25% | |
| 577 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,131,068 | $1.1B | 0.25% | |
| 578 | NMRKNEWMARK GROUP INC | 2,025,429 | $1.1B | 0.25% | |
| 579 | TMDXTRANSMEDICS GROUP INC | 36,272 | $1.1B | 0.25% | |
| 580 | NPOENPRO INDS INC | 328,378 | $1.1B | 0.25% | |
| 581 | TAT&T INC | 86,817,291 | $1.1B | 0.25% | |
| 582 | LKQ1LKQ CORP | 3,752,316 | $1.0B | 0.25% | |
| 583 | —TRINSEO S A | 534,347 | $1.0B | 0.25% | |
| 584 | LENLENNAR CORP | 3,496,147 | $1.0B | 0.25% | |
| 585 | —BLUEBIRD BIO INC | 266,141 | $1.0B | 0.25% | |
| 586 | GSHDGOOSEHEAD INS INC | 122,849 | $1.0B | 0.25% | |
| 587 | DIODDIODES INC | 874,300 | $1.0B | 0.25% | |
| 588 | AVYAVERY DENNISON CORP | 1,023,724 | $1.0B | 0.25% | |
| 589 | DCIDONALDSON INC | 1,029,276 | $1.0B | 0.25% | |
| 590 | DINDINE BRANDS GLOBAL INC | 226,194 | $1.0B | 0.25% | |
| 591 | —C&J ENERGY SVCS INC NEW | 784,672 | $1.0B | 0.25% | |
| 592 | CVGWCALAVO GROWERS INC | 248,599 | $1.0B | 0.25% | |
| 593 | FLWSFLWS/1-800 FLOWERS | 353,576 | $1.0B | 0.25% | |
| 594 | NBTBNBT BANCORP INC | 1,097,925 | $1.0B | 0.25% | |
| 595 | WIREEURENCORE WIRE CORP | 436,518 | $1.0B | 0.25% | |
| 596 | —PORTOLA PHARMACEUTICALS INC | 842,030 | $1.0B | 0.25% | |
| 597 | —INTREXON CORP | 936,605 | $1.0B | 0.25% | |
| 598 | —MIDSTATES PETE CO INC | 176,465 | $1.0B | 0.25% | |
| 599 | GTXGARRETT MOTION INC | 390,470 | $1.0B | 0.25% | |
| 600 | NVCRNOVOCURE LTD | 884,456 | $1.0B | 0.25% |