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 |
|---|---|---|---|---|---|
| 401 | DDSDILLARDS INC | 248,276 | $1.1B | 0.27% | |
| 402 | PGPROCTER AND GAMBLE CO | 31,365,394 | $1.1B | 0.27% | |
| 403 | CATCATERPILLAR INC DEL | 7,244,547 | $1.1B | 0.27% | |
| 404 | RMAXRE MAX HLDGS INC | 217,167 | $1.1B | 0.27% | |
| 405 | AGMFEDERAL AGRIC MTG CORP | 111,321 | $1.1B | 0.27% | |
| 406 | GU9GUESS INC | 769,322 | $1.1B | 0.27% | |
| 407 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,150,691 | $1.1B | 0.27% | |
| 408 | SOHUSOHU COM LTD | 55,377 | $1.1B | 0.27% | |
| 409 | VRSKVERISK ANALYTICS INC | 1,803,969 | $1.1B | 0.27% | |
| 410 | CADEEURCADENCE BANCORPORATION | 835,054 | $1.1B | 0.27% | |
| 411 | LMTLOCKHEED MARTIN CORP | 3,174,059 | $1.1B | 0.27% | |
| 412 | DESPDESPEGAR COM CORP | 65,000 | $1.1B | 0.27% | |
| 413 | PKGPACKAGING CORP AMER | 1,117,333 | $1.1B | 0.27% | |
| 414 | VAREURVARIAN MED SYS INC | 1,272,697 | $1.1B | 0.27% | |
| 415 | —TESARO INC | 244,417 | $1.1B | 0.27% | |
| 416 | —CLEAR CHANNEL OUTDOOR HLDGS | 566,358 | $1.1B | 0.27% | |
| 417 | —SEASPAN CORP | 131,379 | $1.1B | 0.27% | |
| 418 | MDC1USDM D C HLDGS INC | 913,411 | $1.1B | 0.27% | |
| 419 | FNVFRANCO NEVADA CORP | 140,107 | $1.1B | 0.27% | |
| 420 | BCRXBIOCRYST PHARMACEUTICALS | 1,353,833 | $1.1B | 0.27% | |
| 421 | UBAUSDURSTADT BIDDLE PPTYS INC | 572,680 | $1.1B | 0.27% | |
| 422 | EVOP1EUREVO PMTS INC | 216,143 | $1.1B | 0.27% | |
| 423 | CIGCOMPANHIA ENERGETICA DE MINA | 1,517,887 | $1.1B | 0.27% | |
| 424 | OSPNONESPAN INC | 435,500 | $1.1B | 0.27% | |
| 425 | VGREURVECTOR GROUP LTD | 1,312,313 | $1.1B | 0.27% | |
| 426 | UNHUNITEDHEALTH GROUP INC | 11,381,047 | $1.1B | 0.27% | |
| 427 | HNIHNI CORP | 713,721 | $1.1B | 0.27% | |
| 428 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,466,127 | $1.1B | 0.27% | |
| 429 | BEPBROOKFIELD RENEWABLE PARTNER | 35,951 | $1.1B | 0.27% | |
| 430 | —US ECOLOGY INC | 323,292 | $1.1B | 0.27% | |
| 431 | —PENNSYLVANIA RL ESTATE INVT | 1,243,582 | $1.1B | 0.27% | |
| 432 | —OPUS BK IRVINE CALIF | 264,655 | $1.1B | 0.27% | |
| 433 | UPBDRENT A CTR INC NEW | 563,463 | $1.1B | 0.27% | |
| 434 | —PATTERN ENERGY GROUP INC | 1,010,501 | $1.1B | 0.27% | |
| 435 | CENTACENTRAL GARDEN & PET CO | 596,963 | $1.1B | 0.27% | |
| 436 | PCRXPACIRA PHARMACEUTICALS INC | 522,015 | $1.1B | 0.27% | |
| 437 | NAVINAVIENT CORPORATION | 3,216,517 | $1.1B | 0.27% | |
| 438 | SIMOSILICON MOTION TECHNOLOGY CO | 286,437 | $1.1B | 0.27% | |
| 439 | LSTRLANDSTAR SYS INC | 404,181 | $1.1B | 0.27% | |
| 440 | —SONIC CORP | 525,850 | $1.1B | 0.26% | |
| 441 | AEEAMEREN CORP | 3,044,496 | $1.1B | 0.26% | |
| 442 | ATNXEURATHENEX INC | 553,659 | $1.1B | 0.26% | |
| 443 | —CABOT MICROELECTRONICS CORP | 341,193 | $1.1B | 0.26% | |
| 444 | TMHCTAYLOR MORRISON HOME CORP | 1,353,703 | $1.1B | 0.26% | |
| 445 | —HOUGHTON MIFFLIN HARCOURT CO | 1,262,164 | $1.1B | 0.26% | |
| 446 | —MELLANOX TECHNOLOGIES LTD | 37,831 | $1.1B | 0.26% | |
| 447 | HTLFEURHEARTLAND FINL USA INC | 1,126,924 | $1.1B | 0.26% | |
| 448 | —FERRO CORP | 1,133,470 | $1.1B | 0.26% | |
| 449 | TRUPTRUPANION INC | 343,224 | $1.1B | 0.26% | |
| 450 | TSNTYSON FOODS INC | 5,702,557 | $1.1B | 0.26% | |
| 451 | HSIHEIDRICK & STRUGGLES INTL IN | 256,701 | $1.1B | 0.26% | |
| 452 | —PREFERRED APT CMNTYS INC | 527,998 | $1.1B | 0.26% | |
| 453 | —BELMOND LTD | 1,639,747 | $1.1B | 0.26% | |
| 454 | NEENEXTERA ENERGY INC | 6,408,709 | $1.1B | 0.26% | |
| 455 | AVPUSDAVON PRODS INC | 1,715,130 | $1.1B | 0.26% | |
| 456 | QCRHQCR HOLDINGS INC | 174,773 | $1.1B | 0.26% | |
| 457 | ZM3ZUMIEZ INC | 262,147 | $1.1B | 0.26% | |
| 458 | SLCAU S SILICA HLDGS INC | 1,383,514 | $1.1B | 0.26% | |
| 459 | —BLUCORA INC | 666,191 | $1.1B | 0.26% | |
| 460 | SMGSCOTTS MIRACLE GRO CO | 667,700 | $1.1B | 0.26% | |
| 461 | —DEAN FOODS CO NEW | 1,174,506 | $1.1B | 0.26% | |
| 462 | —K12 INC | 463,334 | $1.1B | 0.26% | |
| 463 | ALLKGUSDALLAKOS INC | 108,909 | $1.1B | 0.26% | |
| 464 | —GUARANTY BANCORP DEL | 317,431 | $1.1B | 0.26% | |
| 465 | SCHLSCHOLASTIC CORP | 1,185,517 | $1.1B | 0.26% | |
| 466 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,247,566 | $1.1B | 0.26% | |
| 467 | CMSCMS ENERGY CORP | 3,355,262 | $1.1B | 0.26% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 11,284,125 | $1.1B | 0.26% | |
| 469 | —INVESTORS REAL ESTATE TR | 2,083,576 | $1.1B | 0.26% | |
| 470 | —SPARK THERAPEUTICS INC | 390,631 | $1.1B | 0.26% | |
| 471 | —TYME TECHNOLOGIES INC | 384,052 | $1.1B | 0.26% | |
| 472 | CRAICRA INTL INC | 121,199 | $1.1B | 0.26% | |
| 473 | MURMURPHY OIL CORP | 1,334,843 | $1.1B | 0.26% | |
| 474 | G2CEVERI HLDGS INC | 872,993 | $1.1B | 0.26% | |
| 475 | CWKCUSHMAN WAKEFIELD PLC | 529,385 | $1.1B | 0.26% | |
| 476 | GSATUSDGLOBALSTAR INC | 2,094,046 | $1.1B | 0.26% | |
| 477 | B7SBROOKDALE SR LIVING INC | 2,341,798 | $1.1B | 0.26% | |
| 478 | TRNOTERRENO RLTY CORP | 1,411,260 | $1.1B | 0.26% | |
| 479 | ESEESCO TECHNOLOGIES INC | 485,896 | $1.1B | 0.26% | |
| 480 | MEDPMEDPACE HLDGS INC | 284,593 | $1.1B | 0.26% | |
| 481 | BKNGBOOKING HLDGS INC | 535,787 | $1.1B | 0.26% | |
| 482 | SEICSEI INVESTMENTS CO | 1,259,469 | $1.1B | 0.26% | |
| 483 | —GCP APPLIED TECHNOLOGIES INC | 936,489 | $1.1B | 0.26% | |
| 484 | FFIVF5 NETWORKS INC | 844,778 | $1.1B | 0.26% | |
| 485 | NSUSDNUSTAR ENERGY LP | 38,194 | $1.1B | 0.26% | |
| 486 | SHENSHENANDOAH TELECOMMUNICATION | 733,356 | $1.1B | 0.26% | |
| 487 | ROADCONSTRUCTION PARTNERS INC | 87,748 | $1.1B | 0.26% | |
| 488 | SLBSCHLUMBERGER LTD | 17,386,516 | $1.1B | 0.26% | |
| 489 | TPRTAPESTRY INC | 3,439,721 | $1.1B | 0.26% | |
| 490 | —TEAM INC | 370,376 | $1.1B | 0.26% | |
| 491 | HRBBLOCK H & R INC | 3,424,080 | $1.1B | 0.26% | |
| 492 | VVISA INC | 18,969,430 | $1.1B | 0.26% | |
| 493 | —NANTKWEST INC | 285,490 | $1.1B | 0.26% | |
| 494 | VWOVANGUARD INTL EQUITY INDEX F | 25,747,834 | $1.1B | 0.26% | |
| 495 | RFPUSDRESOLUTE FST PRODS INC | 327,342 | $1.1B | 0.26% | |
| 496 | STAASTAAR SURGICAL CO | 539,285 | $1.1B | 0.26% | |
| 497 | OTTROTTER TAIL CORP | 934,774 | $1.1B | 0.26% | |
| 498 | AZPNUSDASPEN TECHNOLOGY INC | 345,187 | $1.1B | 0.26% | |
| 499 | —CASTLE BRANDS INC | 983,299 | $1.1B | 0.26% | |
| 500 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,095,222 | $1.1B | 0.26% |