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 |
|---|---|---|---|---|---|
| 301 | OPKOPKO HEALTH INC | 4,545,473 | $1.2B | 0.29% | |
| 302 | WSBCWESBANCO INC | 1,229,537 | $1.2B | 0.29% | |
| 303 | NBRNABORS INDUSTRIES LTD | 4,714,450 | $1.2B | 0.29% | |
| 304 | IBTXUSDINDEPENDENT BK GROUP INC | 578,689 | $1.2B | 0.29% | |
| 305 | RGRSTURM RUGER & CO INC | 231,913 | $1.2B | 0.29% | |
| 306 | UMPQUSDUMPQUA HLDGS CORP | 3,107,933 | $1.2B | 0.29% | |
| 307 | HUBSHUBSPOT INC | 212,648 | $1.2B | 0.29% | |
| 308 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,181,138 | $1.2B | 0.29% | |
| 309 | FW2NBANNER CORP | 600,980 | $1.2B | 0.29% | |
| 310 | —OPTION CARE HEALTH INC | 1,762,311 | $1.2B | 0.29% | |
| 311 | IRET1USDINVESTORS REAL ESTATE TR | 205,753 | $1.2B | 0.29% | |
| 312 | BVBRIGHTVIEW HLDGS INC | 400,910 | $1.2B | 0.29% | |
| 313 | —ROSETTA STONE INC | 318,300 | $1.2B | 0.29% | |
| 314 | PINCPREMIER INC | 351,381 | $1.2B | 0.29% | |
| 315 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 246,648 | $1.2B | 0.29% | |
| 316 | HTHHILLTOP HOLDINGS INC | 942,431 | $1.2B | 0.29% | |
| 317 | HIHILLENBRAND INC | 859,610 | $1.2B | 0.29% | |
| 318 | UPWKUPWORK INC | 730,412 | $1.2B | 0.29% | |
| 319 | RDNRADIAN GROUP INC | 5,061,484 | $1.2B | 0.29% | |
| 320 | HSKAEURHESKA CORP | 164,902 | $1.2B | 0.29% | |
| 321 | SRISTONERIDGE INC | 343,005 | $1.2B | 0.29% | |
| 322 | NVDANVIDIA CORP | 6,979,568 | $1.2B | 0.29% | |
| 323 | NSTGEURNANOSTRING TECHNOLOGIES INC | 453,383 | $1.2B | 0.29% | |
| 324 | TFINTRIUMPH BANCORP INC | 314,812 | $1.2B | 0.29% | |
| 325 | PDCOEURPATTERSON COMPANIES INC | 1,751,582 | $1.2B | 0.29% | |
| 326 | ESPRESPERION THERAPEUTICS INC NE | 318,042 | $1.2B | 0.29% | |
| 327 | TSLATESLA INC | 916,469 | $1.2B | 0.29% | |
| 328 | HYHYSTER YALE MATLS HANDLING I | 145,942 | $1.2B | 0.29% | |
| 329 | VNDAVANDA PHARMACEUTICALS INC | 732,933 | $1.2B | 0.29% | |
| 330 | AMEAMETEK INC NEW | 2,592,776 | $1.2B | 0.29% | |
| 331 | HLHECLA MNG CO | 6,105,342 | $1.2B | 0.29% | |
| 332 | FSSFEDERAL SIGNAL CORP | 883,332 | $1.2B | 0.29% | |
| 333 | BMYBRISTOL MYERS SQUIBB CO | 23,783,144 | $1.2B | 0.29% | |
| 334 | BANCBANC OF CALIFORNIA INC | 616,268 | $1.2B | 0.29% | |
| 335 | RPDRAPID7 INC | 636,855 | $1.2B | 0.29% | |
| 336 | VIV1USDTELEFONICA BRASIL SA | 745,927 | $1.2B | 0.29% | |
| 337 | LPLLG DISPLAY CO LTD | 202,090 | $1.2B | 0.29% | |
| 338 | IARTINTEGRA LIFESCIENCES HLDGS C | 663,344 | $1.2B | 0.29% | |
| 339 | LINLINDE PLC | 6,189,567 | $1.2B | 0.29% | |
| 340 | —INTL FCSTONE INC | 222,296 | $1.2B | 0.29% | |
| 341 | HEHAWAIIAN ELEC INDUSTRIES | 1,157,361 | $1.2B | 0.29% | |
| 342 | QCOMQUALCOMM INC | 15,658,439 | $1.2B | 0.29% | |
| 343 | OTTROTTER TAIL CORP | 954,908 | $1.2B | 0.29% | |
| 344 | SU6SURMODICS INC | 195,996 | $1.2B | 0.29% | |
| 345 | CIR2USDCIRCOR INTL INC | 261,911 | $1.2B | 0.29% | |
| 346 | ZGZILLOW GROUP INC | 203,782 | $1.2B | 0.29% | |
| 347 | GJBSTEELCASE INC | 1,395,583 | $1.2B | 0.29% | |
| 348 | CNOBCONNECTONE BANCORP INC NEW | 422,662 | $1.2B | 0.29% | |
| 349 | ZNHUSDCHINA SOUTHN AIRLS LTD | 39,649 | $1.2B | 0.29% | |
| 350 | —GREAT WESTN BANCORP INC | 1,448,418 | $1.2B | 0.28% | |
| 351 | MDLZMONDELEZ INTL INC | 21,500,176 | $1.2B | 0.28% | |
| 352 | TSAACI WORLDWIDE INC | 2,020,290 | $1.2B | 0.28% | |
| 353 | ALRMALARM COM HLDGS INC | 615,209 | $1.2B | 0.28% | |
| 354 | PMTPENNYMAC MTG INVT TR | 1,167,933 | $1.2B | 0.28% | |
| 355 | KOCOCA COLA CO | 51,176,079 | $1.2B | 0.28% | |
| 356 | —PORTOLA PHARMACEUTICALS INC | 967,539 | $1.2B | 0.28% | |
| 357 | RCLROYAL CARIBBEAN CRUISES LTD | 1,898,356 | $1.2B | 0.28% | |
| 358 | AMBAAMBARELLA INC | 405,711 | $1.2B | 0.28% | |
| 359 | ASTEASTEC INDS INC | 297,990 | $1.2B | 0.28% | |
| 360 | —LYON WILLIAM HOMES | 424,767 | $1.2B | 0.28% | |
| 361 | —CAROLINA FINL CORP NEW | 266,990 | $1.2B | 0.28% | |
| 362 | —MONOTYPE IMAGING HOLDINGS IN | 502,413 | $1.2B | 0.28% | |
| 363 | FNFABRINET | 763,240 | $1.2B | 0.28% | |
| 364 | —GCI LIBERTY INC | 474,118 | $1.2B | 0.28% | |
| 365 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 334,817 | $1.2B | 0.28% | |
| 366 | CALYCALLAWAY GOLF CO | 2,369,513 | $1.2B | 0.28% | |
| 367 | 2JEFOCUS FINL PARTNERS INC | 378,392 | $1.2B | 0.28% | |
| 368 | CARAEURCARA THERAPEUTICS INC | 530,377 | $1.2B | 0.28% | |
| 369 | COLLCOLLEGIUM PHARMACEUTICAL INC | 483,318 | $1.2B | 0.28% | |
| 370 | DIODDIODES INC | 932,924 | $1.2B | 0.28% | |
| 371 | —RA PHARMACEUTICALS INC | 436,912 | $1.2B | 0.28% | |
| 372 | TGTREDEGAR CORP | 372,822 | $1.2B | 0.28% | |
| 373 | OLNOLIN CORP | 1,240,988 | $1.2B | 0.28% | |
| 374 | CFRCULLEN FROST BANKERS INC | 469,787 | $1.2B | 0.28% | |
| 375 | FAFFIRST AMERN FINL CORP | 1,178,821 | $1.2B | 0.28% | |
| 376 | TROXTRONOX HOLDINGS PLC | 1,156,474 | $1.2B | 0.28% | |
| 377 | CVLTCOMMVAULT SYSTEMS INC | 696,775 | $1.2B | 0.28% | |
| 378 | CMPCOMPASS MINERALS INTL INC | 572,535 | $1.2B | 0.28% | |
| 379 | EVBGEUREVERBRIDGE INC | 466,318 | $1.2B | 0.28% | |
| 380 | MRKMERCK & CO INC | 32,625,670 | $1.2B | 0.28% | |
| 381 | PLXSPLEXUS CORP | 1,036,492 | $1.2B | 0.28% | |
| 382 | RRRRED ROCK RESORTS INC | 920,763 | $1.2B | 0.28% | |
| 383 | HUBGHUB GROUP INC | 465,395 | $1.2B | 0.28% | |
| 384 | CACCAMDEN NATL CORP | 208,537 | $1.2B | 0.28% | |
| 385 | LZBLA Z BOY INC | 1,301,700 | $1.2B | 0.28% | |
| 386 | GWRUSDGENESEE & WYO INC | 438,463 | $1.2B | 0.28% | |
| 387 | NVCRNOVOCURE LTD | 1,022,633 | $1.2B | 0.28% | |
| 388 | LENLENNAR CORP | 3,353,604 | $1.2B | 0.28% | |
| 389 | 1T7TRICIDA INC | 287,111 | $1.2B | 0.28% | |
| 390 | FCNFTI CONSULTING INC | 1,296,520 | $1.2B | 0.28% | |
| 391 | CHUYUSDCHUYS HLDGS INC | 242,135 | $1.2B | 0.28% | |
| 392 | TOWNTOWNEBANK PORTSMOUTH VA | 1,277,511 | $1.2B | 0.28% | |
| 393 | CROXCROCS INC | 880,148 | $1.2B | 0.28% | |
| 394 | QNCXCORTEXYME INC | 46,358 | $1.2B | 0.28% | |
| 395 | CNHICNH INDL N V | 405,255 | $1.2B | 0.28% | |
| 396 | —BRYN MAWR BK CORP | 261,067 | $1.2B | 0.28% | |
| 397 | GEGGEO GROUP INC NEW | 2,052,180 | $1.2B | 0.28% | |
| 398 | HURNHURON CONSULTING GROUP INC | 363,036 | $1.2B | 0.28% | |
| 399 | RNSTRENASANT CORP | 1,433,624 | $1.2B | 0.28% | |
| 400 | SONSONOCO PRODS CO | 786,205 | $1.2B | 0.28% |