NORTHERN TRUST CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$408.6B
Holdings
4,307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPSCOOPER STD HLDGS INC | 323,826 | $1.3B | 0.31% | |
| 202 | QCOMQUALCOMM INC | 17,608,622 | $1.3B | 0.31% | |
| 203 | CARAEURCARA THERAPEUTICS INC | 423,358 | $1.3B | 0.31% | |
| 204 | CHRSCOHERUS BIOSCIENCES INC | 661,168 | $1.3B | 0.31% | |
| 205 | —EXTRACTION OIL AND GAS INC | 552,862 | $1.3B | 0.31% | |
| 206 | QUADQUAD / GRAPHICS INC | 403,474 | $1.3B | 0.31% | |
| 207 | BNFTEURBENEFITFOCUS INC | 278,378 | $1.3B | 0.31% | |
| 208 | —VALHI INC NEW | 554,257 | $1.3B | 0.31% | |
| 209 | KMTKENNAMETAL INC | 1,575,892 | $1.3B | 0.31% | |
| 210 | FELEFRANKLIN ELEC INC | 607,879 | $1.3B | 0.31% | |
| 211 | FIXCOMFORT SYS USA INC | 502,404 | $1.3B | 0.31% | |
| 212 | CSTMCONSTELLIUM NV | 263,367 | $1.3B | 0.31% | |
| 213 | —AMERICAN OUTDOOR BRANDS CORP | 657,906 | $1.3B | 0.31% | |
| 214 | DRQEURDRIL-QUIP INC | 1,025,501 | $1.3B | 0.31% | |
| 215 | SSFSENSIENT TECHNOLOGIES CORP | 1,061,178 | $1.3B | 0.31% | |
| 216 | LCIILCI INDS | 353,034 | $1.3B | 0.31% | |
| 217 | DLTHDULUTH HLDGS INC | 135,309 | $1.3B | 0.31% | |
| 218 | CRSPCRISPR THERAPEUTICS AG | 28,317 | $1.3B | 0.31% | |
| 219 | CHEFCHEFS WHSE INC | 277,914 | $1.3B | 0.31% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 8,960,826 | $1.3B | 0.31% | |
| 221 | EDGGOLD FIELDS LTD NEW | 516,441 | $1.3B | 0.31% | |
| 222 | ANIKANIKA THERAPEUTICS INC | 197,806 | $1.2B | 0.31% | |
| 223 | GRT-UCADGRANITE REAL ESTATE INVT TR | 29,207 | $1.2B | 0.31% | |
| 224 | CBTXEURCBTX INC | 209,180 | $1.2B | 0.30% | |
| 225 | ITRNITURAN LOCATION AND CONTROL | 36,224 | $1.2B | 0.30% | |
| 226 | TEN1TENNECO INC | 686,387 | $1.2B | 0.30% | |
| 227 | BKEBUCKLE INC | 377,522 | $1.2B | 0.30% | |
| 228 | —R1 RCM INC | 1,232,964 | $1.2B | 0.30% | |
| 229 | —SHUTTERFLY INC | 443,142 | $1.2B | 0.30% | |
| 230 | —COBIZ FINANCIAL INC | 443,590 | $1.2B | 0.30% | |
| 231 | WFRDWEATHERFORD INTL PLC | 4,962,760 | $1.2B | 0.30% | |
| 232 | —XPERI CORP | 634,499 | $1.2B | 0.30% | |
| 233 | GVAGRANITE CONSTR INC | 1,251,067 | $1.2B | 0.30% | |
| 234 | —CRESCENT PT ENERGY CORP | 435,329 | $1.2B | 0.30% | |
| 235 | IEIINSIGHT ENTERPRISES INC | 1,514,250 | $1.2B | 0.30% | |
| 236 | SLDBSOLID BIOSCIENCES INC | 166,848 | $1.2B | 0.30% | |
| 237 | TREXTREX CO INC | 812,804 | $1.2B | 0.30% | |
| 238 | BLDTOPBUILD CORP | 520,239 | $1.2B | 0.30% | |
| 239 | CERSCERUS CORP | 1,644,712 | $1.2B | 0.30% | |
| 240 | —PC-TEL INC | 265,085 | $1.2B | 0.30% | |
| 241 | CVA1EURCOVANTA HLDG CORP | 1,564,105 | $1.2B | 0.30% | |
| 242 | JBSSSANFILIPPO JOHN B & SON INC | 117,219 | $1.2B | 0.30% | |
| 243 | HOPEHOPE BANCORP INC | 3,047,269 | $1.2B | 0.30% | |
| 244 | LECOLINCOLN ELEC HLDGS INC | 508,931 | $1.2B | 0.30% | |
| 245 | GATXGATX CORP | 1,077,771 | $1.2B | 0.30% | |
| 246 | LDOSLEIDOS HLDGS INC | 1,216,934 | $1.2B | 0.30% | |
| 247 | DDD3-D SYS CORP DEL | 1,406,219 | $1.2B | 0.30% | |
| 248 | TFINTRIUMPH BANCORP INC | 298,733 | $1.2B | 0.30% | |
| 249 | VLYVALLEY NATL BANCORP | 6,293,289 | $1.2B | 0.30% | |
| 250 | NTLAINTELLIA THERAPEUTICS INC | 393,769 | $1.2B | 0.30% | |
| 251 | FATEFATE THERAPEUTICS INC | 624,576 | $1.2B | 0.30% | |
| 252 | SKYSKYLINE CHAMPION CORPORATION | 314,708 | $1.2B | 0.30% | |
| 253 | —STATE AUTO FINL CORP | 230,511 | $1.2B | 0.30% | |
| 254 | CDXSCODEXIS INC | 624,433 | $1.2B | 0.30% | |
| 255 | MG1MGE ENERGY INC | 442,850 | $1.2B | 0.30% | |
| 256 | —INFRAREIT INC | 500,142 | $1.2B | 0.30% | |
| 257 | CASSCASS INFORMATION SYS INC | 211,487 | $1.2B | 0.30% | |
| 258 | NTGRNETGEAR INC | 782,588 | $1.2B | 0.30% | |
| 259 | UALUNITED CONTL HLDGS INC | 2,453,565 | $1.2B | 0.30% | |
| 260 | AM6AMICUS THERAPEUTICS INC | 2,445,877 | $1.2B | 0.30% | |
| 261 | ARNAEURARENA PHARMACEUTICALS INC | 603,883 | $1.2B | 0.30% | |
| 262 | VKTXVIKING THERAPEUTICS INC | 614,963 | $1.2B | 0.30% | |
| 263 | POOLPOOL CORPORATION | 348,833 | $1.2B | 0.30% | |
| 264 | CWTCALIFORNIA WTR SVC GROUP | 796,952 | $1.2B | 0.30% | |
| 265 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,002,645 | $1.2B | 0.30% | |
| 266 | EATBRINKER INTL INC | 711,141 | $1.2B | 0.30% | |
| 267 | —FCB FINL HLDGS INC | 880,382 | $1.2B | 0.30% | |
| 268 | —TRANSENTERIX INC | 1,957,589 | $1.2B | 0.29% | |
| 269 | LLYLILLY ELI & CO | 11,222,035 | $1.2B | 0.29% | |
| 270 | BB4AXOS FINL INC | 840,194 | $1.2B | 0.29% | |
| 271 | MHOM/I HOMES INC | 356,999 | $1.2B | 0.29% | |
| 272 | AEISADVANCED ENERGY INDS | 874,686 | $1.2B | 0.29% | |
| 273 | RPMRPM INTL INC | 1,041,198 | $1.2B | 0.29% | |
| 274 | LILALIBERTY LATIN AMERICA LTD | 495,975 | $1.2B | 0.29% | |
| 275 | SBUXSTARBUCKS CORP | 21,020,636 | $1.2B | 0.29% | |
| 276 | AVGOBROADCOM INC | 4,836,182 | $1.2B | 0.29% | |
| 277 | SANMSANMINA CORPORATION | 901,416 | $1.2B | 0.29% | |
| 278 | FICOFAIR ISAAC CORP | 258,267 | $1.2B | 0.29% | |
| 279 | IWFISHARES TR | 2,384,398 | $1.2B | 0.29% | |
| 280 | CWEN/ACLEARWAY ENERGY INC | 436,909 | $1.2B | 0.29% | |
| 281 | CHGGCHEGG INC | 1,498,525 | $1.2B | 0.29% | |
| 282 | HCQAMN HEALTHCARE SERVICES INC | 688,891 | $1.2B | 0.29% | |
| 283 | KAMNUSDKAMAN CORP | 547,563 | $1.2B | 0.29% | |
| 284 | SXCSUNCOKE ENERGY INC | 780,144 | $1.2B | 0.29% | |
| 285 | —FLEXION THERAPEUTICS INC | 467,703 | $1.2B | 0.29% | |
| 286 | FW2NBANNER CORP | 472,983 | $1.2B | 0.29% | |
| 287 | —MGM GROWTH PPTYS LLC | 95,272 | $1.2B | 0.29% | |
| 288 | ARCOARCOS DORADOS HOLDINGS INC | 189,156 | $1.2B | 0.29% | |
| 289 | ABCBAMERIS BANCORP | 551,594 | $1.2B | 0.29% | |
| 290 | —BIOTELEMETRY INC | 473,898 | $1.2B | 0.29% | |
| 291 | LADLITHIA MTRS INC | 311,994 | $1.2B | 0.29% | |
| 292 | SFBSSERVISFIRST BANCSHARES INC | 614,031 | $1.2B | 0.29% | |
| 293 | —LSC COMMUNICATIONS INC | 456,447 | $1.2B | 0.29% | |
| 294 | LTXBUSDLEGACY TEX FINL GROUP INC | 666,840 | $1.2B | 0.29% | |
| 295 | VRNSVARONIS SYS INC | 364,104 | $1.2B | 0.29% | |
| 296 | QUREUNIQURE NV | 32,289 | $1.2B | 0.29% | |
| 297 | NVECNVE CORP | 73,025 | $1.2B | 0.29% | |
| 298 | —MOMENTA PHARMACEUTICALS INC | 1,011,533 | $1.2B | 0.29% | |
| 299 | XNCRXENCOR INC | 602,166 | $1.2B | 0.29% | |
| 300 | CFGCITIZENS FINL GROUP INC | 5,654,011 | $1.2B | 0.29% |