NORTHERN TRUST CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$422.1B
Holdings
4,258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EYENATIONAL VISION HLDGS INC | 1,147,059 | $2.3B | 0.55% | |
| 2 | —STERLING BANCORP DEL | 1,562,184 | $2.2B | 0.53% | |
| 3 | ASBASSOCIATED BANC CORP | 1,227,457 | $2.2B | 0.51% | |
| 4 | RG6ROGERS CORP | 268,642 | $2.2B | 0.51% | |
| 5 | HCQAMN HEALTHCARE SVCS INC | 732,235 | $2.1B | 0.51% | |
| 6 | CUKCARNIVAL PLC | 165,465 | $2.1B | 0.49% | |
| 7 | TPLUSDTEXAS PAC LD TR | 6,381 | $2.1B | 0.49% | |
| 8 | TRIPTRIPADVISOR INC | 827,285 | $2.1B | 0.49% | |
| 9 | PZZAPAPA JOHNS INTL INC | 526,247 | $2.1B | 0.49% | |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 514,432 | $2.1B | 0.49% | |
| 11 | CWHCAMPING WORLD HLDGS INC | 433,924 | $2.0B | 0.48% | |
| 12 | EVREVERCORE INC | 426,881 | $2.0B | 0.47% | |
| 13 | CWTCALIFORNIA WTR SVC GROUP | 849,660 | $2.0B | 0.47% | |
| 14 | LGNDLIGAND PHARMACEUTICALS INC | 297,852 | $1.9B | 0.46% | |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 737,656 | $1.9B | 0.45% | |
| 16 | WWDWOODWARD INC | 628,684 | $1.9B | 0.45% | |
| 17 | COLBCOLUMBIA BKG SYS INC | 1,494,108 | $1.9B | 0.44% | |
| 18 | GATXGATX CORP | 1,153,152 | $1.9B | 0.44% | |
| 19 | AMANTERO MIDSTREAM CORP | 2,361,726 | $1.8B | 0.44% | |
| 20 | ITRIITRON INC | 557,581 | $1.8B | 0.43% | |
| 21 | FVRRFIVERR INTL LTD | 24,747 | $1.8B | 0.43% | |
| 22 | JJSFJ & J SNACK FOODS CORP | 255,022 | $1.8B | 0.43% | |
| 23 | GOLFACUSHNET HOLDINGS CORP | 776,792 | $1.8B | 0.42% | |
| 24 | SPHRMADISON SQUARE GRDN ENTERTNM | 96,693 | $1.8B | 0.42% | |
| 25 | ETENERGY TRANSFER LP | 1,252,690 | $1.8B | 0.42% | |
| 26 | VCVISTEON CORP | 527,423 | $1.8B | 0.42% | |
| 27 | INSPINSPIRE MED SYS INC | 358,759 | $1.7B | 0.41% | |
| 28 | EAFEURGRAFTECH INTL LTD | 553,437 | $1.7B | 0.41% | |
| 29 | TXNTEXAS INSTRS INC | 12,668,704 | $1.7B | 0.41% | |
| 30 | PGPROCTER AND GAMBLE CO | 32,167,527 | $1.7B | 0.41% | |
| 31 | TSTENARIS S A | 352,059 | $1.7B | 0.41% | |
| 32 | —VIELA BIO INC | 237,828 | $1.7B | 0.40% | |
| 33 | GEFGREIF INC | 427,380 | $1.7B | 0.40% | |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,681,888 | $1.7B | 0.40% | |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | 868,504 | $1.7B | 0.40% | |
| 36 | PAGPPLAINS GP HLDGS L P | 189,182 | $1.7B | 0.40% | |
| 37 | RYAAYRYANAIR HOLDINGS PLC | 247,762 | $1.7B | 0.40% | |
| 38 | CMCCOMMERCIAL METALS CO | 3,105,681 | $1.7B | 0.39% | |
| 39 | TGNATEGNA INC | 6,726,727 | $1.7B | 0.39% | |
| 40 | NTRANATERA INC | 993,115 | $1.7B | 0.39% | |
| 41 | PDPAGERDUTY INC | 215,453 | $1.7B | 0.39% | |
| 42 | NEENEXTERA ENERGY INC | 6,679,412 | $1.7B | 0.39% | |
| 43 | PINGUSDPING IDENTITY HLDG CORP | 241,476 | $1.6B | 0.39% | |
| 44 | BHFBRIGHTHOUSE FINL INC | 786,809 | $1.6B | 0.39% | |
| 45 | BLDTOPBUILD CORP | 536,687 | $1.6B | 0.38% | |
| 46 | HTOSJW GROUP | 481,301 | $1.6B | 0.38% | |
| 47 | UMPQUSDUMPQUA HLDGS CORP | 2,987,078 | $1.6B | 0.38% | |
| 48 | SITCUSDSITE CENTERS CORP | 3,093,888 | $1.6B | 0.38% | |
| 49 | WYNEURWYNDHAM DESTINATIONS INC | 1,015,920 | $1.6B | 0.38% | |
| 50 | NEONEOGENOMICS INC | 1,617,664 | $1.6B | 0.38% | |
| 51 | AEISADVANCED ENERGY INDS | 536,057 | $1.6B | 0.38% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 636,787 | $1.6B | 0.38% | |
| 53 | BOHBANK HAWAII CORP | 386,993 | $1.6B | 0.38% | |
| 54 | AVGOBROADCOM INC | 4,777,544 | $1.6B | 0.37% | |
| 55 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,633,780 | $1.6B | 0.37% | |
| 56 | MMSIMERIT MED SYS INC | 779,939 | $1.6B | 0.37% | |
| 57 | INFNEURINFINERA CORP | 2,033,437 | $1.6B | 0.37% | |
| 58 | SPYSPDR S&P 500 ETF TR | 13,850,167 | $1.6B | 0.37% | |
| 59 | APPSDIGITAL TURBINE INC | 989,082 | $1.6B | 0.37% | |
| 60 | WWWWOLVERINE WORLD WIDE INC | 1,292,316 | $1.6B | 0.37% | |
| 61 | HUBGHUB GROUP INC | 478,165 | $1.6B | 0.37% | |
| 62 | THSTREEHOUSE FOODS INC | 490,585 | $1.6B | 0.37% | |
| 63 | HTGCHERCULES CAPITAL INC | 375,713 | $1.6B | 0.37% | |
| 64 | SLMSLM CORP | 3,202,013 | $1.6B | 0.37% | |
| 65 | SCLSTEPAN CO | 387,444 | $1.5B | 0.37% | |
| 66 | LSTRLANDSTAR SYS INC | 504,748 | $1.5B | 0.37% | |
| 67 | VVISA INC | 20,457,346 | $1.5B | 0.36% | |
| 68 | CIGCIA ENERGETICA DE MINAS GERA | 2,419,563 | $1.5B | 0.36% | |
| 69 | OSKOSHKOSH CORP | 702,251 | $1.5B | 0.36% | |
| 70 | MTRNMATERION CORP | 518,785 | $1.5B | 0.36% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 763,355 | $1.5B | 0.36% | |
| 72 | CSTMCONSTELLIUM SE | 200,064 | $1.5B | 0.36% | |
| 73 | AITAPPLIED INDL TECHNOLOGIES IN | 603,502 | $1.5B | 0.36% | |
| 74 | MDUMDU RES GROUP INC | 1,777,799 | $1.5B | 0.36% | |
| 75 | KMTKENNAMETAL INC | 1,546,612 | $1.5B | 0.36% | |
| 76 | KLICKULICKE & SOFFA INDS INC | 294,495 | $1.5B | 0.36% | |
| 77 | NVRIHARSCO CORP | 964,181 | $1.5B | 0.36% | |
| 78 | JWNUSDNORDSTROM INC | 983,972 | $1.5B | 0.36% | |
| 79 | ABMABM INDS INC | 1,898,294 | $1.5B | 0.36% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 1,630,699 | $1.5B | 0.36% | |
| 81 | CBRLCRACKER BARREL OLD CTRY STOR | 393,523 | $1.5B | 0.36% | |
| 82 | CVBFCVB FINL CORP | 2,781,890 | $1.5B | 0.36% | |
| 83 | IGTINTERNATIONAL GAME TECHNOLOG | 1,052,163 | $1.5B | 0.36% | |
| 84 | MDTMEDTRONIC PLC | 16,582,248 | $1.5B | 0.36% | |
| 85 | DHRDANAHER CORPORATION | 8,599,028 | $1.5B | 0.36% | |
| 86 | UBAUSDURSTADT BIDDLE PPTYS INC | 561,836 | $1.5B | 0.36% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 118,963 | $1.5B | 0.36% | |
| 88 | GDOTGREEN DOT CORP | 681,215 | $1.5B | 0.36% | |
| 89 | DNOWNOW INC | 1,413,733 | $1.5B | 0.36% | |
| 90 | PGNYPROGYNY INC | 310,936 | $1.5B | 0.36% | |
| 91 | CFRCULLEN FROST BANKERS INC | 498,039 | $1.5B | 0.36% | |
| 92 | —MERSANA THERAPEUTICS INC | 225,855 | $1.5B | 0.36% | |
| 93 | PACWUSDPACWEST BANCORP DEL | 962,626 | $1.5B | 0.36% | |
| 94 | WBSWEBSTER FINL CORP CONN | 727,235 | $1.5B | 0.36% | |
| 95 | RPDRAPID7 INC | 654,595 | $1.5B | 0.36% | |
| 96 | ELPCCOMPANHIA PARANAENSE ENERG C | 132,338 | $1.5B | 0.36% | |
| 97 | TTECTTEC HLDGS INC | 330,987 | $1.5B | 0.35% | |
| 98 | AZTABROOKS AUTOMATION INC NEW | 1,114,092 | $1.5B | 0.35% | |
| 99 | 8INSYNEOS HEALTH INC | 685,048 | $1.5B | 0.35% | |
| 100 | SYBTSTOCK YDS BANCORP INC | 280,672 | $1.5B | 0.35% |
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