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 |
|---|---|---|---|---|---|
| 401 | ASIXADVANSIX INC | 357,604 | $1.2B | 0.28% | |
| 402 | —CARBONITE INC | 461,011 | $1.1B | 0.28% | |
| 403 | CVSCVS HEALTH CORP | 18,217,048 | $1.1B | 0.28% | |
| 404 | XLRNACCELERON PHARMA INC | 559,912 | $1.1B | 0.27% | |
| 405 | CFFNCAPITOL FED FINL INC | 1,879,926 | $1.1B | 0.27% | |
| 406 | COHREURCOHERENT INC | 199,659 | $1.1B | 0.27% | |
| 407 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,672,620 | $1.1B | 0.27% | |
| 408 | LGF/BEURLIONS GATE ENTMNT CORP | 544,729 | $1.1B | 0.27% | |
| 409 | CBSHCOMMERCE BANCSHARES INC | 850,690 | $1.1B | 0.27% | |
| 410 | WTHWORTHINGTON INDS INC | 671,457 | $1.1B | 0.27% | |
| 411 | BKEBUCKLE INC | 397,527 | $1.1B | 0.27% | |
| 412 | TWNKEURHOSTESS BRANDS INC | 1,512,821 | $1.1B | 0.27% | |
| 413 | EGRXEAGLE PHARMACEUTICALS INC | 137,216 | $1.1B | 0.27% | |
| 414 | HAEHAEMONETICS CORP | 842,611 | $1.1B | 0.27% | |
| 415 | AXGNAXOGEN INC | 484,796 | $1.1B | 0.27% | |
| 416 | HOPEHOPE BANCORP INC | 3,127,192 | $1.1B | 0.27% | |
| 417 | AXASEURABRAXAS PETE CORP | 2,239,789 | $1.1B | 0.27% | |
| 418 | CYTKCYTOKINETICS INC | 790,618 | $1.1B | 0.27% | |
| 419 | 07WAMR COOPER GROUP INC | 937,365 | $1.1B | 0.27% | |
| 420 | —BIOHAVEN PHARMACTL HLDG CO L | 489,849 | $1.1B | 0.27% | |
| 421 | MTXMINERALS TECHNOLOGIES INC | 1,133,224 | $1.1B | 0.27% | |
| 422 | AVAAVISTA CORP | 973,780 | $1.1B | 0.27% | |
| 423 | LOWLOWES COS INC | 10,314,113 | $1.1B | 0.27% | |
| 424 | AM6AMICUS THERAPEUTICS INC | 3,258,409 | $1.1B | 0.27% | |
| 425 | TXM1TRAVELZOO | 106,037 | $1.1B | 0.27% | |
| 426 | CXWCORECIVIC INC | 2,024,417 | $1.1B | 0.27% | |
| 427 | GPIGROUP 1 AUTOMOTIVE INC | 796,672 | $1.1B | 0.27% | |
| 428 | CTLEURCENTURYLINK INC | 11,732,983 | $1.1B | 0.27% | |
| 429 | FIXCOMFORT SYS USA INC | 534,144 | $1.1B | 0.27% | |
| 430 | XHRXENIA HOTELS & RESORTS INC | 2,862,089 | $1.1B | 0.27% | |
| 431 | PSOPEARSON PLC | 767,787 | $1.1B | 0.27% | |
| 432 | AMCAMC ENTMT HLDGS INC | 670,877 | $1.1B | 0.27% | |
| 433 | HUNHUNTSMAN CORP | 1,223,317 | $1.1B | 0.27% | |
| 434 | ANABANAPTYSBIO INC | 302,770 | $1.1B | 0.27% | |
| 435 | GSHDGOOSEHEAD INS INC | 148,467 | $1.1B | 0.27% | |
| 436 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 3,022,715 | $1.1B | 0.27% | |
| 437 | KAMNUSDKAMAN CORP | 540,067 | $1.1B | 0.27% | |
| 438 | VTYVERINT SYS INC | 914,049 | $1.1B | 0.27% | |
| 439 | WHDCACTUS INC | 614,901 | $1.1B | 0.27% | |
| 440 | FLOFLOWERS FOODS INC | 1,672,080 | $1.1B | 0.27% | |
| 441 | SITESITEONE LANDSCAPE SUPPLY INC | 605,294 | $1.1B | 0.27% | |
| 442 | ROADCONSTRUCTION PARTNERS INC | 244,254 | $1.1B | 0.27% | |
| 443 | LADRLADDER CAP CORP | 2,508,290 | $1.1B | 0.27% | |
| 444 | —PLURALSIGHT INC | 614,982 | $1.1B | 0.27% | |
| 445 | PRGSPROGRESS SOFTWARE CORP | 929,205 | $1.1B | 0.27% | |
| 446 | IPGINTERPUBLIC GROUP COS INC | 5,444,796 | $1.1B | 0.27% | |
| 447 | —FITBIT INC | 2,762,052 | $1.1B | 0.27% | |
| 448 | OSISOSI SYSTEMS INC | 243,360 | $1.1B | 0.27% | |
| 449 | TEXTEREX CORP NEW | 1,021,955 | $1.1B | 0.27% | |
| 450 | NWBINORTHWEST BANCSHARES INC MD | 2,471,591 | $1.1B | 0.27% | |
| 451 | PLUSEPLUS INC | 334,805 | $1.1B | 0.27% | |
| 452 | WMSADVANCED DRAIN SYS INC DEL | 526,429 | $1.1B | 0.27% | |
| 453 | CNNECANNAE HLDGS INC | 854,522 | $1.1B | 0.27% | |
| 454 | AWRAMERICAN STS WTR CO | 690,414 | $1.1B | 0.27% | |
| 455 | BGCPEURBGC PARTNERS INC | 1,795,533 | $1.1B | 0.27% | |
| 456 | TUPTUPPERWARE BRANDS CORP | 615,068 | $1.1B | 0.27% | |
| 457 | PRKSSEAWORLD ENTMT INC | 652,876 | $1.1B | 0.27% | |
| 458 | RLIRLI CORP | 617,049 | $1.1B | 0.27% | |
| 459 | WYNEURWYNDHAM DESTINATIONS INC | 960,643 | $1.1B | 0.27% | |
| 460 | EBEVENTBRITE INC | 463,729 | $1.1B | 0.27% | |
| 461 | —CISION LTD | 1,153,573 | $1.1B | 0.27% | |
| 462 | —EPIZYME INC | 980,236 | $1.1B | 0.26% | |
| 463 | —CARRIZO OIL & GAS INC | 1,135,254 | $1.1B | 0.26% | |
| 464 | ALGALAMO GROUP INC | 234,581 | $1.1B | 0.26% | |
| 465 | USBUS BANCORP DEL | 19,520,342 | $1.1B | 0.26% | |
| 466 | —TAUBMAN CTRS INC | 883,097 | $1.1B | 0.26% | |
| 467 | KOSKOSMOS ENERGY LTD | 1,878,586 | $1.1B | 0.26% | |
| 468 | USX1UNITED STATES STL CORP NEW | 1,444,651 | $1.1B | 0.26% | |
| 469 | SIBNSI BONE INC | 250,578 | $1.1B | 0.26% | |
| 470 | IAA-WUSDIAA INC | 644,475 | $1.1B | 0.26% | |
| 471 | FSICUSDFS KKR CAPITAL CORP | 189,311 | $1.1B | 0.26% | |
| 472 | STROSUTRO BIOPHARMA INC | 121,424 | $1.1B | 0.26% | |
| 473 | EHCENCOMPASS HEALTH CORP | 800,942 | $1.1B | 0.26% | |
| 474 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 973,569 | $1.1B | 0.26% | |
| 475 | FBCUSDFLAGSTAR BANCORP INC | 384,602 | $1.1B | 0.26% | |
| 476 | TDTTFLEXSHARES TR | 40,514,388 | $1.1B | 0.26% | |
| 477 | BOHBANK HAWAII CORP | 417,147 | $1.1B | 0.26% | |
| 478 | AGOASSURED GUARANTY LTD | 1,401,428 | $1.1B | 0.26% | |
| 479 | XNCRXENCOR INC | 645,167 | $1.1B | 0.26% | |
| 480 | CLFCLEVELAND CLIFFS INC | 5,086,623 | $1.1B | 0.26% | |
| 481 | FBKFB FINL CORP | 218,810 | $1.1B | 0.26% | |
| 482 | NGVCNATURAL GROCERS BY VITAMIN C | 109,774 | $1.1B | 0.26% | |
| 483 | DYDYCOM INDS INC | 560,992 | $1.1B | 0.26% | |
| 484 | NXQUANEX BUILDING PRODUCTS COR | 458,172 | $1.1B | 0.26% | |
| 485 | PTCTPTC THERAPEUTICS INC | 757,026 | $1.1B | 0.26% | |
| 486 | —NEW MEDIA INVT GROUP INC | 847,223 | $1.1B | 0.26% | |
| 487 | CSTMCONSTELLIUM SE | 253,436 | $1.1B | 0.26% | |
| 488 | HTHTHUAZHU GROUP LTD | 755,728 | $1.1B | 0.26% | |
| 489 | HBNCHORIZON BANCORP INC | 483,133 | $1.1B | 0.26% | |
| 490 | AVNSAVANOS MED INC | 1,417,665 | $1.1B | 0.26% | |
| 491 | AXPAMERICAN EXPRESS CO | 9,215,433 | $1.1B | 0.26% | |
| 492 | SCHLSCHOLASTIC CORP | 1,265,798 | $1.1B | 0.26% | |
| 493 | WHWYNDHAM HOTELS & RESORTS INC | 791,388 | $1.1B | 0.26% | |
| 494 | MTDRMATADOR RES CO | 1,991,916 | $1.1B | 0.26% | |
| 495 | LGIHLGI HOMES INC | 273,737 | $1.1B | 0.26% | |
| 496 | URBNURBAN OUTFITTERS INC | 561,685 | $1.1B | 0.26% | |
| 497 | CAKECHEESECAKE FACTORY INC | 694,661 | $1.1B | 0.26% | |
| 498 | FOSLFOSSIL GROUP INC | 633,346 | $1.1B | 0.26% | |
| 499 | HASIHANNON ARMSTRONG SUST INFR C | 988,870 | $1.1B | 0.26% | |
| 500 | GILDGILEAD SCIENCES INC | 17,129,707 | $1.1B | 0.26% |