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 |
|---|---|---|---|---|---|
| 301 | GEOSGEOSPACE TECHNOLOGIES CORP | 85,519 | $1.2B | 0.29% | |
| 302 | NSZNETSCOUT SYS INC | 1,468,995 | $1.2B | 0.29% | |
| 303 | OISOIL STS INTL INC | 1,068,190 | $1.2B | 0.29% | |
| 304 | —HEALTH INS INNOVATIONS INC | 157,347 | $1.2B | 0.29% | |
| 305 | —ARGO GROUP INTL HLDGS LTD | 545,021 | $1.2B | 0.29% | |
| 306 | LOWLOWES COS INC | 10,163,637 | $1.2B | 0.29% | |
| 307 | CNOBCONNECTONE BANCORP INC NEW | 374,745 | $1.2B | 0.29% | |
| 308 | KBHKB HOME | 1,788,343 | $1.2B | 0.29% | |
| 309 | FORRFORRESTER RESH INC | 160,202 | $1.2B | 0.29% | |
| 310 | TOWNTOWNEBANK PORTSMOUTH VA | 1,230,067 | $1.2B | 0.29% | |
| 311 | —MAGELLAN HEALTH INC | 725,350 | $1.2B | 0.28% | |
| 312 | AHHARMADA HOFFLER PPTYS INC | 613,147 | $1.2B | 0.28% | |
| 313 | SCOR1EURCOMSCORE INC | 213,010 | $1.2B | 0.28% | |
| 314 | MTBM & T BK CORP | 1,479,606 | $1.2B | 0.28% | |
| 315 | SAIASAIA INC | 686,602 | $1.2B | 0.28% | |
| 316 | BMRCBANK OF MARIN BANCORP | 90,806 | $1.2B | 0.28% | |
| 317 | NPKNATIONAL PRESTO INDS INC | 66,115 | $1.2B | 0.28% | |
| 318 | WPMWHEATON PRECIOUS METALS CORP | 375,471 | $1.2B | 0.28% | |
| 319 | —IKANG HEALTHCARE GROUP INC | 64,017 | $1.2B | 0.28% | |
| 320 | ATDALLEGHENY TECHNOLOGIES INC | 2,230,495 | $1.2B | 0.28% | |
| 321 | FBPFIRST BANCORP P R | 2,613,729 | $1.2B | 0.28% | |
| 322 | APY1USDAPERGY CORP | 835,244 | $1.2B | 0.28% | |
| 323 | WWDWOODWARD INC | 1,097,434 | $1.2B | 0.28% | |
| 324 | HMNHORACE MANN EDUCATORS CORP N | 1,347,663 | $1.2B | 0.28% | |
| 325 | CHRWC H ROBINSON WORLDWIDE INC | 1,713,033 | $1.2B | 0.28% | |
| 326 | —KLX ENERGY SERVICS HOLDNGS I | 262,410 | $1.2B | 0.28% | |
| 327 | 7SUSUMMIT MATLS INC | 1,445,685 | $1.2B | 0.28% | |
| 328 | ABRARBOR RLTY TR INC | 779,725 | $1.2B | 0.28% | |
| 329 | —PRESIDIO INC | 424,930 | $1.2B | 0.28% | |
| 330 | —SEMGROUP CORP | 1,863,354 | $1.1B | 0.28% | |
| 331 | CNHICNH INDL N V | 426,421 | $1.1B | 0.28% | |
| 332 | —FIESTA RESTAURANT GROUP INC | 322,372 | $1.1B | 0.28% | |
| 333 | PLXSPLEXUS CORP | 982,847 | $1.1B | 0.28% | |
| 334 | AKRACADIA RLTY TR | 2,113,419 | $1.1B | 0.28% | |
| 335 | WABCWESTAMERICA BANCORPORATION | 417,697 | $1.1B | 0.28% | |
| 336 | WKCWORLD FUEL SVCS CORP | 1,073,571 | $1.1B | 0.28% | |
| 337 | —RAVEN INDS INC | 544,806 | $1.1B | 0.28% | |
| 338 | —UNITED CMNTY FINL CORP OHIO | 686,741 | $1.1B | 0.28% | |
| 339 | PYPLPAYPAL HLDGS INC | 13,032,631 | $1.1B | 0.28% | |
| 340 | COPCONOCOPHILLIPS | 14,789,089 | $1.1B | 0.28% | |
| 341 | GJBSTEELCASE INC | 1,318,444 | $1.1B | 0.28% | |
| 342 | WINGWINGSTOP INC | 377,306 | $1.1B | 0.28% | |
| 343 | CHUYUSDCHUYS HLDGS INC | 243,234 | $1.1B | 0.28% | |
| 344 | NRCNATIONAL RESH CORP | 177,897 | $1.1B | 0.28% | |
| 345 | GFFGRIFFON CORP | 463,681 | $1.1B | 0.28% | |
| 346 | SL2SLEEP NUMBER CORP | 502,551 | $1.1B | 0.28% | |
| 347 | CVXCHEVRON CORP NEW | 26,147,123 | $1.1B | 0.28% | |
| 348 | NEMNEWMONT MINING CORP | 8,318,346 | $1.1B | 0.28% | |
| 349 | GMEGAMESTOP CORP NEW | 1,328,661 | $1.1B | 0.28% | |
| 350 | VIV1USDTELEFONICA BRASIL SA | 812,399 | $1.1B | 0.28% | |
| 351 | GEGENERAL ELECTRIC CO | 100,683,981 | $1.1B | 0.28% | |
| 352 | GPMTGRANITE PT MTG TR INC | 507,029 | $1.1B | 0.28% | |
| 353 | CARSCARS COM INC | 1,043,021 | $1.1B | 0.28% | |
| 354 | IRTCIRHYTHM TECHNOLOGIES INC | 299,225 | $1.1B | 0.28% | |
| 355 | HANHAWAIIAN HOLDINGS INC | 778,663 | $1.1B | 0.28% | |
| 356 | VTYVERINT SYS INC | 830,138 | $1.1B | 0.28% | |
| 357 | GPROGOPRO INC | 1,400,080 | $1.1B | 0.28% | |
| 358 | —MOBILE MINI INC | 1,884,655 | $1.1B | 0.28% | |
| 359 | CVSCVS HEALTH CORP | 14,396,327 | $1.1B | 0.28% | |
| 360 | —BRISTOW GROUP INC | 467,951 | $1.1B | 0.28% | |
| 361 | —NATIONAL COMM CORP | 223,248 | $1.1B | 0.28% | |
| 362 | TXM1TRAVELZOO | 95,298 | $1.1B | 0.28% | |
| 363 | —BROOKFIELD PPTY PARTNERS L P | 53,983 | $1.1B | 0.28% | |
| 364 | —CONTROL4 CORP | 307,052 | $1.1B | 0.28% | |
| 365 | RNSTRENASANT CORP | 1,164,965 | $1.1B | 0.28% | |
| 366 | WTWWILLIS TOWERS WATSON PUB LTD | 1,372,933 | $1.1B | 0.28% | |
| 367 | ODPEUROFFICE DEPOT INC | 11,823,488 | $1.1B | 0.28% | |
| 368 | EGHT8X8 INC NEW | 1,235,929 | $1.1B | 0.28% | |
| 369 | GRPNCHFGROUPON INC | 5,630,449 | $1.1B | 0.28% | |
| 370 | —KEANE GROUP INC | 656,885 | $1.1B | 0.28% | |
| 371 | EVHEVOLENT HEALTH INC | 1,079,284 | $1.1B | 0.27% | |
| 372 | AIRAAR CORP | 1,258,703 | $1.1B | 0.27% | |
| 373 | —CAROLINA FINL CORP NEW | 259,097 | $1.1B | 0.27% | |
| 374 | —CHINA TELECOM CORP LTD | 22,698 | $1.1B | 0.27% | |
| 375 | —TIVO CORP | 2,175,269 | $1.1B | 0.27% | |
| 376 | PAHCPHIBRO ANIMAL HEALTH CORP | 419,257 | $1.1B | 0.27% | |
| 377 | IOSPINNOSPEC INC | 518,814 | $1.1B | 0.27% | |
| 378 | HBNCHORIZON BANCORP INC | 451,184 | $1.1B | 0.27% | |
| 379 | —SINOPEC SHANGHAI PETROCHEMIC | 61,404 | $1.1B | 0.27% | |
| 380 | WTTRSELECT ENERGY SVCS INC | 589,655 | $1.1B | 0.27% | |
| 381 | PBVPRESTIGE CONSMR HEALTHCARE I | 856,209 | $1.1B | 0.27% | |
| 382 | TRTXTPG RE FIN TR INC | 422,473 | $1.1B | 0.27% | |
| 383 | CFCF INDS HLDGS INC | 4,129,675 | $1.1B | 0.27% | |
| 384 | 8INSYNEOS HEALTH INC | 1,140,319 | $1.1B | 0.27% | |
| 385 | GWRSGLOBAL WTR RES INC | 105,275 | $1.1B | 0.27% | |
| 386 | NXQUANEX BUILDING PRODUCTS COR | 450,294 | $1.1B | 0.27% | |
| 387 | DHRB & G FOODS INC NEW | 840,775 | $1.1B | 0.27% | |
| 388 | VRSNVERISIGN INC | 1,261,385 | $1.1B | 0.27% | |
| 389 | BIGGQBIG LOTS INC | 712,768 | $1.1B | 0.27% | |
| 390 | DVAXDYNAVAX TECHNOLOGIES CORP | 790,775 | $1.1B | 0.27% | |
| 391 | —ZOGENIX INC | 553,926 | $1.1B | 0.27% | |
| 392 | MSGNMSG NETWORK INC | 791,323 | $1.1B | 0.27% | |
| 393 | —RESOLUTE ENERGY CORP | 260,047 | $1.1B | 0.27% | |
| 394 | —QTS RLTY TR INC | 932,907 | $1.1B | 0.27% | |
| 395 | OVEROVERSTOCK COM INC DEL | 282,279 | $1.1B | 0.27% | |
| 396 | WDRWADDELL & REED FINL INC | 1,111,076 | $1.1B | 0.27% | |
| 397 | UBNTEURUBIQUITI NETWORKS INC | 132,539 | $1.1B | 0.27% | |
| 398 | EXASEXACT SCIENCES CORP | 596,315 | $1.1B | 0.27% | |
| 399 | TPHTRI POINTE GROUP INC | 3,636,323 | $1.1B | 0.27% | |
| 400 | PFFISHARES TR | 29,777 | $1.1B | 0.27% |