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 |
|---|---|---|---|---|---|
| 201 | SSTKSHUTTERSTOCK INC | 260,726 | $1.3B | 0.32% | |
| 202 | CARAEURCARA THERAPEUTICS INC | 568,673 | $1.3B | 0.32% | |
| 203 | ATEXANTERIX INC | 188,983 | $1.3B | 0.32% | |
| 204 | FNFABRINET | 519,509 | $1.3B | 0.32% | |
| 205 | JHXJAMES HARDIE INDS PLC | 392,368 | $1.3B | 0.32% | |
| 206 | AAMIBRIGHTSPHERE INVT GROUP INC | 807,092 | $1.3B | 0.32% | |
| 207 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,178,562 | $1.3B | 0.32% | |
| 208 | —BOTTOMLINE TECH DEL INC | 593,623 | $1.3B | 0.32% | |
| 209 | COSCNO FINL GROUP INC | 3,920,219 | $1.3B | 0.32% | |
| 210 | ARANTERO RESOURCES CORP | 3,133,498 | $1.3B | 0.32% | |
| 211 | RDNTRADNET INC | 594,336 | $1.3B | 0.31% | |
| 212 | AMRXAMNEAL PHARMACEUTICALS INC | 1,521,360 | $1.3B | 0.31% | |
| 213 | SLVISHARES SILVER TR | 77,755 | $1.3B | 0.31% | |
| 214 | MFS1EURWELBILT INC | 1,686,082 | $1.3B | 0.31% | |
| 215 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,145,077 | $1.3B | 0.31% | |
| 216 | FMFFORMFACTOR INC | 1,069,397 | $1.3B | 0.31% | |
| 217 | ENSGENSIGN GROUP INC | 817,827 | $1.3B | 0.31% | |
| 218 | BCOBRINKS CO | 846,615 | $1.3B | 0.31% | |
| 219 | —CORNERSTONE ONDEMAND INC | 807,774 | $1.3B | 0.31% | |
| 220 | APLSAPELLIS PHARMACEUTICALS INC | 697,884 | $1.3B | 0.31% | |
| 221 | UNFUNIFIRST CORP MASS | 388,553 | $1.3B | 0.31% | |
| 222 | PCRXPACIRA BIOSCIENCES | 593,431 | $1.3B | 0.31% | |
| 223 | WKWORKIVA INC | 633,136 | $1.3B | 0.31% | |
| 224 | DNLIDENALI THERAPEUTICS INC | 832,260 | $1.3B | 0.31% | |
| 225 | CWSTCASELLA WASTE SYS INC | 633,827 | $1.3B | 0.31% | |
| 226 | NGVTINGEVITY CORP | 710,610 | $1.3B | 0.31% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 53,378,613 | $1.3B | 0.31% | |
| 228 | NVGSNAVIGATOR HOLDINGS LTD | 201,988 | $1.3B | 0.31% | |
| 229 | FLWSFLWS/1-800 FLOWERS | 367,802 | $1.3B | 0.31% | |
| 230 | CBBCINCINNATI BELL INC NEW | 670,177 | $1.3B | 0.31% | |
| 231 | PARAAVIACOMCBS INC | 50,420 | $1.3B | 0.31% | |
| 232 | OVVOVINTIV INC | 4,249,926 | $1.3B | 0.31% | |
| 233 | —EIDOS THERAPEUTICS INC | 136,020 | $1.3B | 0.31% | |
| 234 | LECOLINCOLN ELEC HLDGS INC | 515,114 | $1.3B | 0.31% | |
| 235 | MOG/AMOOG INC | 906,543 | $1.3B | 0.31% | |
| 236 | PLXSPLEXUS CORP | 449,648 | $1.3B | 0.31% | |
| 237 | VYXNCR CORP NEW | 1,139,000 | $1.3B | 0.31% | |
| 238 | —AIMMUNE THERAPEUTICS INC | 575,106 | $1.3B | 0.30% | |
| 239 | RWTREDWOOD TR INC | 1,476,879 | $1.3B | 0.30% | |
| 240 | GTGOODYEAR TIRE & RUBR CO | 3,830,810 | $1.3B | 0.30% | |
| 241 | FCNFTI CONSULTING INC | 384,755 | $1.3B | 0.30% | |
| 242 | PLDPROLOGIS INC. | 13,772,268 | $1.3B | 0.30% | |
| 243 | LMEURLEGG MASON INC | 919,520 | $1.3B | 0.30% | |
| 244 | GFFGRIFFON CORP | 519,879 | $1.3B | 0.30% | |
| 245 | LOGILOGITECH INTL S A | 79,689 | $1.3B | 0.30% | |
| 246 | UEICUNIVERSAL ELECTRS INC | 193,345 | $1.3B | 0.30% | |
| 247 | VRTVERTIV HOLDINGS CO | 630,662 | $1.3B | 0.30% | |
| 248 | LF2PACIFIC PREMIER BANCORP | 1,505,579 | $1.3B | 0.30% | |
| 249 | PETQEURPETIQ INC | 356,479 | $1.3B | 0.30% | |
| 250 | PTENPATTERSON UTI ENERGY INC | 2,511,223 | $1.3B | 0.30% | |
| 251 | CALXCALIX INC | 642,781 | $1.3B | 0.30% | |
| 252 | CVETUSDCOVETRUS INC | 1,342,416 | $1.3B | 0.30% | |
| 253 | CLBKCOLUMBIA FINL INC | 619,475 | $1.3B | 0.30% | |
| 254 | SABRSABRE CORP | 2,561,907 | $1.3B | 0.30% | |
| 255 | AMRCAMERESCO INC | 299,225 | $1.3B | 0.30% | |
| 256 | RSPINVESCO EXCHANGE TRADED FD T | 12,512 | $1.3B | 0.30% | |
| 257 | ENVUSDENVESTNET INC | 808,868 | $1.3B | 0.30% | |
| 258 | WW6WW INTL INC | 845,587 | $1.3B | 0.30% | |
| 259 | MDC1USDM D C HLDGS INC | 1,047,377 | $1.3B | 0.30% | |
| 260 | VVXVECTRUS INC | 167,067 | $1.3B | 0.30% | |
| 261 | AGMFEDERAL AGRIC MTG CORP | 122,629 | $1.3B | 0.30% | |
| 262 | METAFACEBOOK INC | 28,394,105 | $1.3B | 0.30% | |
| 263 | TDSTELEPHONE & DATA SYS INC | 1,482,337 | $1.3B | 0.30% | |
| 264 | SU6SURMODICS INC | 199,387 | $1.3B | 0.30% | |
| 265 | SJIEURSOUTH JERSEY INDS INC | 1,267,502 | $1.3B | 0.30% | |
| 266 | TBITRUEBLUE INC | 531,084 | $1.3B | 0.30% | |
| 267 | FHBFIRST HAWAIIAN INC | 681,761 | $1.3B | 0.30% | |
| 268 | COLLCOLLEGIUM PHARMACEUTICAL INC | 494,451 | $1.3B | 0.30% | |
| 269 | WLYWILEY JOHN & SONS INC | 494,354 | $1.3B | 0.30% | |
| 270 | CVECENOVUS ENERGY INC | 1,096,851 | $1.3B | 0.30% | |
| 271 | YORWYORK WTR CO | 185,901 | $1.3B | 0.30% | |
| 272 | GUNRFLEXSHARES TR | 83,719,597 | $1.3B | 0.30% | |
| 273 | ACHCACADIA HEALTHCARE COMPANY IN | 814,807 | $1.3B | 0.30% | |
| 274 | LINLINDE PLC | 5,926,773 | $1.3B | 0.30% | |
| 275 | BYDBOYD GAMING CORP | 1,411,912 | $1.3B | 0.30% | |
| 276 | AAPLAPPLE INC | 53,536,023 | $1.3B | 0.30% | |
| 277 | CITUSDCIT GROUP INC | 1,696,582 | $1.3B | 0.30% | |
| 278 | CHHCHOICE HOTELS INTL INC | 380,791 | $1.3B | 0.30% | |
| 279 | FWRDUSDFORWARD AIR CORP | 497,505 | $1.3B | 0.30% | |
| 280 | DDD3-D SYS CORP DEL | 1,498,267 | $1.3B | 0.30% | |
| 281 | CRSPCRISPR THERAPEUTICS AG | 40,069 | $1.2B | 0.30% | |
| 282 | WAFDWASHINGTON FED INC | 1,701,097 | $1.2B | 0.30% | |
| 283 | RRYDER SYS INC | 464,077 | $1.2B | 0.30% | |
| 284 | GIIIG III APPAREL GROUP LTD | 628,959 | $1.2B | 0.30% | |
| 285 | QNCXCORTEXYME INC | 175,028 | $1.2B | 0.30% | |
| 286 | MRUSMERUS N V | 77,306 | $1.2B | 0.29% | |
| 287 | HONHONEYWELL INTL INC | 8,437,983 | $1.2B | 0.29% | |
| 288 | RUNSUNRUN INC | 1,397,955 | $1.2B | 0.29% | |
| 289 | IMVTIMMUNOVANT INC | 273,332 | $1.2B | 0.29% | |
| 290 | SG7SAGE THERAPEUTICS INC | 305,422 | $1.2B | 0.29% | |
| 291 | WABCWESTAMERICA BANCORPORATION | 488,851 | $1.2B | 0.29% | |
| 292 | ACAARCOSA INC | 935,938 | $1.2B | 0.29% | |
| 293 | GILDGILEAD SCIENCES INC | 16,081,206 | $1.2B | 0.29% | |
| 294 | DOXAMDOCS LTD | 838,430 | $1.2B | 0.29% | |
| 295 | —CENTRAIS ELETRICAS BRASILEIR | 211,113 | $1.2B | 0.29% | |
| 296 | LGIHLGI HOMES INC | 306,829 | $1.2B | 0.29% | |
| 297 | SAIASAIA INC | 628,018 | $1.2B | 0.29% | |
| 298 | RCKTROCKET PHARMACEUTICALS INC | 434,146 | $1.2B | 0.29% | |
| 299 | GBXGREENBRIER COS INC | 431,061 | $1.2B | 0.29% | |
| 300 | OTXOPEN TEXT CORP | 217,973 | $1.2B | 0.29% |