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 |
|---|---|---|---|---|---|
| 601 | RITMNEW RESIDENTIAL INVT CORP | 2,136,608 | $1.0B | 0.25% | |
| 602 | TPHTRI POINTE GROUP INC | 3,570,226 | $1.0B | 0.25% | |
| 603 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,215,571 | $1.0B | 0.25% | |
| 604 | AWGASBURY AUTOMOTIVE GROUP INC | 287,411 | $1.0B | 0.25% | |
| 605 | PKXPOSCO | 748,013 | $1.0B | 0.25% | |
| 606 | VERIVERITONE INC | 123,846 | $1.0B | 0.25% | |
| 607 | HUNHUNTSMAN CORP | 1,266,063 | $1.0B | 0.25% | |
| 608 | —BBVA BANCO FRANCES S A | 314,907 | $1.0B | 0.25% | |
| 609 | TSTENARIS S A | 368,270 | $1.0B | 0.25% | |
| 610 | LXPUSDLEXINGTON REALTY TRUST | 4,085,369 | $1.0B | 0.25% | |
| 611 | VICRVICOR CORP | 239,362 | $1.0B | 0.25% | |
| 612 | CIENCIENA CORP | 2,462,591 | $1.0B | 0.25% | |
| 613 | WYNEURWYNDHAM DESTINATIONS INC | 1,027,627 | $1.0B | 0.25% | |
| 614 | EXPIEXP WORLD HOLDINGS INC | 92,821 | $1.0B | 0.25% | |
| 615 | PQ3PROVIDENT FINL SVCS INC | 2,514,006 | $1.0B | 0.25% | |
| 616 | RRCRANGE RES CORP | 1,812,259 | $1.0B | 0.24% | |
| 617 | BACBANK AMER CORP | 100,642,651 | $1.0B | 0.24% | |
| 618 | IARTINTEGRA LIFESCIENCES HLDGS C | 685,098 | $1.0B | 0.24% | |
| 619 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,091,392 | $1.0B | 0.24% | |
| 620 | CDKCDK GLOBAL INC | 1,210,681 | $1.0B | 0.24% | |
| 621 | —COLONY CR REAL ESTATE INC | 1,038,382 | $1.0B | 0.24% | |
| 622 | HAEHAEMONETICS CORP | 835,587 | $1.0B | 0.24% | |
| 623 | TXTTEXTRON INC | 2,610,063 | $1.0B | 0.24% | |
| 624 | CCBCOASTAL FINL CORP WA | 66,417 | $1.0B | 0.24% | |
| 625 | —MARLIN BUSINESS SVCS CORP | 155,748 | $1.0B | 0.24% | |
| 626 | CBSHCOMMERCE BANCSHARES INC | 867,288 | $1.0B | 0.24% | |
| 627 | IBPINSTALLED BLDG PRODS INC | 295,882 | $1.0B | 0.24% | |
| 628 | BERYEURBERRY GLOBAL GROUP INC | 627,419 | $1.0B | 0.24% | |
| 629 | KZRKEZAR LIFE SCIENCES INC | 132,888 | $1.0B | 0.24% | |
| 630 | RCI/BROGERS COMMUNICATIONS INC | 474,652 | $1.0B | 0.24% | |
| 631 | BMYBRISTOL MYERS SQUIBB CO | 22,582,945 | $1.0B | 0.24% | |
| 632 | KURAKURA ONCOLOGY INC | 385,478 | $1.0B | 0.24% | |
| 633 | SAIASAIA INC | 587,174 | $1.0B | 0.24% | |
| 634 | ENPHENPHASE ENERGY INC | 1,002,574 | $1.0B | 0.24% | |
| 635 | PGCPEAPACK-GLADSTONE FINL CORP | 256,650 | $1.0B | 0.24% | |
| 636 | —CAROLINA FINL CORP NEW | 262,492 | $1.0B | 0.24% | |
| 637 | ABTABBOTT LABS | 26,488,945 | $1.0B | 0.24% | |
| 638 | DRHDIAMONDROCK HOSPITALITY CO | 7,320,133 | $1.0B | 0.24% | |
| 639 | CYTKCYTOKINETICS INC | 676,985 | $1.0B | 0.24% | |
| 640 | —LYON WILLIAM HOMES | 413,056 | $1.0B | 0.24% | |
| 641 | TEOTELECOM ARGENTINA S A | 416,939 | $1.0B | 0.24% | |
| 642 | —MCDERMOTT INTL INC | 2,746,833 | $1.0B | 0.24% | |
| 643 | SPSCSPS COMMERCE INC | 286,034 | $1.0B | 0.24% | |
| 644 | —DEAN FOODS CO NEW | 1,099,058 | $1.0B | 0.24% | |
| 645 | —MANITEX INTL INC | 166,371 | $1.0B | 0.24% | |
| 646 | CALYCALLAWAY GOLF CO | 2,289,361 | $1.0B | 0.24% | |
| 647 | COHREURCOHERENT INC | 199,959 | $1.0B | 0.24% | |
| 648 | HBNCHORIZON BANCORP INC | 472,246 | $1.0B | 0.24% | |
| 649 | PMTPENNYMAC MTG INVT TR | 870,892 | $1.0B | 0.24% | |
| 650 | SUPNSUPERNUS PHARMACEUTICALS INC | 662,051 | $1.0B | 0.24% | |
| 651 | FIVEFIVE BELOW INC | 885,035 | $1.0B | 0.24% | |
| 652 | RBCAAREPUBLIC BANCORP KY | 137,193 | $1.0B | 0.24% | |
| 653 | HLNEHAMILTON LANE INC | 240,709 | $1.0B | 0.24% | |
| 654 | —ACACIA COMMUNICATIONS INC | 348,920 | $1.0B | 0.24% | |
| 655 | EHCENCOMPASS HEALTH CORP | 1,052,728 | $1.0B | 0.24% | |
| 656 | FBKFB FINL CORP | 202,966 | $1.0B | 0.24% | |
| 657 | BKEBUCKLE INC | 399,589 | $1.0B | 0.24% | |
| 658 | SNPUSDCHINA PETE & CHEM CORP | 367,110 | $1.0B | 0.24% | |
| 659 | TBCHTURTLE BEACH CORP | 87,014 | $1.0B | 0.24% | |
| 660 | —HFF INC | 481,465 | $1.0B | 0.24% | |
| 661 | RBCRBC BEARINGS INC | 321,501 | $1.0B | 0.24% | |
| 662 | GWRUSDGENESEE & WYO INC | 503,739 | $1.0B | 0.24% | |
| 663 | DOXAMDOCS LTD | 1,003,801 | $1.0B | 0.24% | |
| 664 | LIONFIDELITY SOUTHERN CORP NEW | 261,870 | $1.0B | 0.24% | |
| 665 | PFPTPROOFPOINT INC | 257,369 | $1.0B | 0.24% | |
| 666 | CEVACEVA INC | 300,786 | $1.0B | 0.24% | |
| 667 | —NEENAH INC | 376,443 | $1.0B | 0.24% | |
| 668 | BLMNBLOOMIN BRANDS INC | 1,185,763 | $1.0B | 0.24% | |
| 669 | KMXCARMAX INC | 1,936,219 | $1.0B | 0.24% | |
| 670 | WMSADVANCED DRAIN SYS INC DEL | 491,745 | $1.0B | 0.24% | |
| 671 | —RAVEN INDS INC | 594,591 | $1.0B | 0.24% | |
| 672 | LBRTLIBERTY OILFIELD SVCS INC | 639,145 | $1.0B | 0.24% | |
| 673 | PLNTPLANET FITNESS INC | 1,058,814 | $999.8M | 0.24% | |
| 674 | CVSCVS HEALTH CORP | 18,328,099 | $998.7M | 0.24% | |
| 675 | BKNGBOOKING HLDGS INC | 532,604 | $998.5M | 0.24% | |
| 676 | —ENDOLOGIX INC | 137,879 | $998.0M | 0.24% | |
| 677 | —BLUEGREEN VACATIONS CORP | 85,390 | $998.0M | 0.24% | |
| 678 | PCRXPACIRA BIOSCIENCES | 523,603 | $997.8M | 0.24% | |
| 679 | HASIHANNON ARMSTRONG SUST INFR C | 864,778 | $997.4M | 0.24% | |
| 680 | FNBFNB CORP PA | 4,425,129 | $997.1M | 0.24% | |
| 681 | RUBIEURRUBICON PROJ INC | 156,643 | $997.0M | 0.24% | |
| 682 | FBIZFIRST BUS FINL SVCS INC WIS | 166,881 | $996.9M | 0.24% | |
| 683 | WINAWINMARK CORP | 37,507 | $996.5M | 0.24% | |
| 684 | ELMEWASHINGTON REAL ESTATE INVT | 1,904,305 | $996.0M | 0.24% | |
| 685 | PLYAPLAYA HOTELS & RESORTS NV | 129,104 | $995.0M | 0.24% | |
| 686 | CATCATERPILLAR INC DEL | 7,298,306 | $994.7M | 0.24% | |
| 687 | DBCINVESCO DB COMMDY INDX TRCK | 2,583,447 | $994.7M | 0.24% | |
| 688 | GPIGROUP 1 AUTOMOTIVE INC | 798,011 | $994.4M | 0.24% | |
| 689 | OASEUROASIS PETE INC NEW | 4,777,881 | $994.2M | 0.24% | |
| 690 | BXMTBLACKSTONE MTG TR INC | 2,166,735 | $993.2M | 0.24% | |
| 691 | CBFVCB FINL SVCS INC | 41,812 | $993.0M | 0.24% | |
| 692 | RSRELIANCE STEEL & ALUMINUM CO | 577,103 | $992.7M | 0.24% | |
| 693 | FAFFIRST AMERN FINL CORP | 1,199,170 | $992.5M | 0.24% | |
| 694 | SSUPSUPERIOR INDS INTL INC | 286,473 | $992.0M | 0.24% | |
| 695 | PETQEURPETIQ INC | 208,503 | $991.9M | 0.24% | |
| 696 | QNCXCORTEXYME INC | 23,323 | $991.0M | 0.24% | |
| 697 | —FIRST GTY BANCSHARES INC | 47,517 | $991.0M | 0.24% | |
| 698 | CFCF INDS HLDGS INC | 4,340,159 | $990.9M | 0.24% | |
| 699 | PRIPRIMERICA INC | 671,380 | $990.6M | 0.23% | |
| 700 | —INDEPENDENCE CONTRACT DRIL I | 626,792 | $990.0M | 0.23% |