NORTHERN TRUST CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$417.7B
Holdings
4,251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JLLJONES LANG LASALLE INC | 635,258 | $877.5M | 0.21% | |
| 902 | GLDDGREAT LAKES DREDGE & DOCK CO | 788,333 | $877.4M | 0.21% | |
| 903 | QA4AGENTHERM INC | 464,272 | $877.2M | 0.21% | |
| 904 | FFWMFIRST FNDTN INC | 498,684 | $876.7M | 0.21% | |
| 905 | OIIOCEANEERING INTL INC | 1,746,458 | $875.8M | 0.21% | |
| 906 | GSGOLDMAN SACHS GROUP INC | 4,223,890 | $875.3M | 0.21% | |
| 907 | CELGCELGENE CORP | 8,811,185 | $875.0M | 0.21% | |
| 908 | ALSNALLISON TRANSMISSION HLDGS I | 622,985 | $874.5M | 0.21% | |
| 909 | DOOREURMASONITE INTL CORP NEW | 346,592 | $874.2M | 0.21% | |
| 910 | XLRESELECT SECTOR SPDR TR | 84,303 | $873.4M | 0.21% | |
| 911 | EBSEMERGENT BIOSOLUTIONS INC | 1,068,297 | $873.0M | 0.21% | |
| 912 | SYNASYNAPTICS INC | 539,963 | $872.7M | 0.21% | |
| 913 | CZREURCAESARS ENTMT CORP | 4,245,000 | $872.7M | 0.21% | |
| 914 | CMECME GROUP INC | 4,125,893 | $872.0M | 0.21% | |
| 915 | EWUISHARES TR | 27,710 | $871.0M | 0.21% | |
| 916 | CBCHUBB LIMITED | 5,393,897 | $870.8M | 0.21% | |
| 917 | RESRPC INC | 1,504,283 | $870.6M | 0.21% | |
| 918 | BRBROADRIDGE FINL SOLUTIONS IN | 1,392,125 | $870.5M | 0.21% | |
| 919 | BKHBLACK HILLS CORP | 1,328,505 | $870.2M | 0.21% | |
| 920 | SNPUSDCHINA PETE & CHEM CORP | 355,822 | $870.0M | 0.21% | |
| 921 | HWKNHAWKINS INC | 141,524 | $869.2M | 0.21% | |
| 922 | NSUSDNUSTAR ENERGY LP | 30,698 | $869.0M | 0.21% | |
| 923 | —DASAN ZHONE SOLUTIONS INC | 94,853 | $869.0M | 0.21% | |
| 924 | FLRFLUOR CORP NEW | 1,220,966 | $868.5M | 0.21% | |
| 925 | EIGEMPLOYERS HOLDINGS INC | 1,136,422 | $867.7M | 0.21% | |
| 926 | HEESEURH & E EQUIPMENT SERVICES INC | 518,118 | $867.1M | 0.21% | |
| 927 | RMNIRIMINI STR INC DEL | 197,990 | $867.0M | 0.21% | |
| 928 | TCRTZIOPHARM ONCOLOGY INC | 2,043,338 | $866.9M | 0.21% | |
| 929 | BF/ABROWN FORMAN CORP | 173,529 | $866.5M | 0.21% | |
| 930 | KURAKURA ONCOLOGY INC | 465,615 | $865.2M | 0.21% | |
| 931 | PRSUVIAD CORP | 378,317 | $864.6M | 0.21% | |
| 932 | MOALTRIA GROUP INC | 19,765,154 | $864.3M | 0.21% | |
| 933 | NSPINSPERITY INC | 702,280 | $862.5M | 0.21% | |
| 934 | AXSAXIS CAPITAL HOLDINGS LTD | 513,846 | $862.5M | 0.21% | |
| 935 | RRNRED ROBIN GOURMET BURGERS IN | 187,657 | $862.4M | 0.21% | |
| 936 | OSWONESPAWORLD HOLDINGS LIMITED | 512,307 | $862.1M | 0.21% | |
| 937 | COR1EURCORESITE RLTY CORP | 349,519 | $861.8M | 0.21% | |
| 938 | WDRWADDELL & REED FINL INC | 1,067,891 | $861.5M | 0.21% | |
| 939 | PACWUSDPACWEST BANCORP DEL | 915,795 | $861.5M | 0.21% | |
| 940 | GTNGRAY TELEVISION INC | 1,157,853 | $861.1M | 0.21% | |
| 941 | SUPNSUPERNUS PHARMACEUTICALS INC | 681,391 | $860.9M | 0.21% | |
| 942 | TMUST MOBILE US INC | 3,717,056 | $860.2M | 0.21% | |
| 943 | VCRVANGUARD WORLD FDS | 4,772 | $860.0M | 0.21% | |
| 944 | COLBCOLUMBIA BKG SYS INC | 1,476,900 | $859.7M | 0.21% | |
| 945 | GPROGOPRO INC | 1,579,071 | $859.3M | 0.21% | |
| 946 | —PLANTRONICS INC NEW | 639,089 | $859.0M | 0.21% | |
| 947 | APYXAPYX MED CORP | 509,987 | $858.6M | 0.21% | |
| 948 | XPROFRANKS INTL N V | 1,317,725 | $858.4M | 0.21% | |
| 949 | HRTXHERON THERAPEUTICS INC | 913,621 | $858.1M | 0.21% | |
| 950 | TSEMTOWER SEMICONDUCTOR LTD | 44,617 | $858.0M | 0.21% | |
| 951 | —NIC INC | 904,598 | $857.8M | 0.21% | |
| 952 | TRSTRIMAS CORP | 676,306 | $855.9M | 0.20% | |
| 953 | —MALLINCKRODT PUB LTD CO | 1,544,510 | $855.9M | 0.20% | |
| 954 | RDWRRADWARE LTD | 107,578 | $855.8M | 0.20% | |
| 955 | YMABUSDY MABS THERAPEUTICS INC | 247,326 | $855.6M | 0.20% | |
| 956 | —MTS SYS CORP | 296,641 | $855.5M | 0.20% | |
| 957 | SYKSTRYKER CORP | 3,951,899 | $854.8M | 0.20% | |
| 958 | —ALDER BIOPHARMACEUTICALS INC | 923,900 | $854.6M | 0.20% | |
| 959 | TPCTUTOR PERINI CORP | 501,047 | $853.3M | 0.20% | |
| 960 | TCXTUCOWS INC | 110,400 | $853.1M | 0.20% | |
| 961 | —FIRSTCASH INC | 747,542 | $852.7M | 0.20% | |
| 962 | AEBAALLETE INC | 1,122,499 | $852.4M | 0.20% | |
| 963 | —VALHI INC NEW | 448,476 | $852.0M | 0.20% | |
| 964 | SBOWEURSILVERBOW RES INC | 87,940 | $852.0M | 0.20% | |
| 965 | —OPUS BK IRVINE CALIF | 294,247 | $848.6M | 0.20% | |
| 966 | KEXKIRBY CORP | 551,009 | $848.5M | 0.20% | |
| 967 | MLPMAUI LD & PINEAPPLE INC | 77,965 | $848.0M | 0.20% | |
| 968 | —EVELO BIOSCIENCES INC | 138,991 | $847.0M | 0.20% | |
| 969 | MATXMATSON INC | 703,071 | $845.6M | 0.20% | |
| 970 | SLABSILICON LABORATORIES INC | 702,702 | $845.5M | 0.20% | |
| 971 | DINDINE BRANDS GLOBAL INC | 226,246 | $845.3M | 0.20% | |
| 972 | MANHMANHATTAN ASSOCS INC | 806,346 | $845.3M | 0.20% | |
| 973 | CARSCARS COM INC | 842,017 | $844.7M | 0.20% | |
| 974 | DDSDILLARDS INC | 203,127 | $844.6M | 0.20% | |
| 975 | LLOEWS CORP | 3,714,249 | $844.6M | 0.20% | |
| 976 | VGREURVECTOR GROUP LTD | 1,476,481 | $843.8M | 0.20% | |
| 977 | SLGNSILGAN HOLDINGS INC | 781,153 | $842.6M | 0.20% | |
| 978 | HOLXHOLOGIC INC | 3,248,621 | $842.3M | 0.20% | |
| 979 | DBIDESIGNER BRANDS INC | 1,767,892 | $841.5M | 0.20% | |
| 980 | ASHASHLAND GLOBAL HLDGS INC | 478,662 | $841.1M | 0.20% | |
| 981 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,929,916 | $841.0M | 0.20% | |
| 982 | —BIOTELEMETRY INC | 506,485 | $840.8M | 0.20% | |
| 983 | —KEMET CORP | 912,071 | $840.8M | 0.20% | |
| 984 | COOCOOPER COS INC | 590,072 | $840.6M | 0.20% | |
| 985 | TRUPTRUPANION INC | 398,464 | $840.3M | 0.20% | |
| 986 | MBUUMALIBU BOATS INC | 261,373 | $840.2M | 0.20% | |
| 987 | —VIACOM INC NEW | 32,008 | $840.0M | 0.20% | |
| 988 | MIGAMICROSTRATEGY INC | 116,205 | $839.4M | 0.20% | |
| 989 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,293,093 | $839.1M | 0.20% | |
| 990 | QUOTUSDQUOTIENT TECHNOLOGY INC | 950,962 | $838.6M | 0.20% | |
| 991 | —TEAM INC | 395,637 | $838.3M | 0.20% | |
| 992 | —ACTUANT CORP | 773,424 | $837.1M | 0.20% | |
| 993 | ESTEEUREARTHSTONE ENERGY INC | 257,496 | $837.0M | 0.20% | |
| 994 | AEUSDADAMS RES & ENERGY INC | 27,006 | $837.0M | 0.20% | |
| 995 | VECOVEECO INSTRS INC DEL | 638,767 | $836.6M | 0.20% | |
| 996 | MSFTMICROSOFT CORP | 93,284,473 | $836.5M | 0.20% | |
| 997 | FLWSFLWS/1-800 FLOWERS | 354,868 | $836.4M | 0.20% | |
| 998 | VVXVECTRUS INC | 152,901 | $836.4M | 0.20% | |
| 999 | —CREE INC | 818,748 | $836.3M | 0.20% | |
| 1000 | VRAYQVIEWRAY INC | 1,042,959 | $836.2M | 0.20% |