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 |
|---|---|---|---|---|---|
| 501 | VIRTVIRTU FINL INC | 438,570 | $1.1B | 0.26% | |
| 502 | KRTXKARUNA THERAPEUTICS INC | 66,485 | $1.1B | 0.26% | |
| 503 | OECORION ENGINEERED CARBONS S A | 625,103 | $1.1B | 0.26% | |
| 504 | —MOBILEIRON INC | 1,199,977 | $1.1B | 0.26% | |
| 505 | LTM1GBPLATAM AIRLS GROUP S A | 457,346 | $1.1B | 0.26% | |
| 506 | BMRCBANK OF MARIN BANCORP | 186,286 | $1.1B | 0.26% | |
| 507 | —BIODELIVERY SCIENCES INTL IN | 1,165,572 | $1.1B | 0.26% | |
| 508 | —AK STL HLDG CORP | 4,070,229 | $1.1B | 0.26% | |
| 509 | WOOFOOT LOCKER INC | 1,058,459 | $1.1B | 0.26% | |
| 510 | —HERTZ GLOBAL HLDGS INC | 1,415,693 | $1.1B | 0.26% | |
| 511 | —PREFERRED APT CMNTYS INC | 633,499 | $1.1B | 0.26% | |
| 512 | BBBLACKBERRY LTD | 205,467 | $1.1B | 0.26% | |
| 513 | ELPCCOMPANHIA PARANAENSE ENERG C | 89,779 | $1.1B | 0.26% | |
| 514 | —TRINSEO S A | 527,407 | $1.1B | 0.26% | |
| 515 | KIMKIMCO RLTY CORP | 8,999,714 | $1.1B | 0.26% | |
| 516 | —SYSTEMAX INC | 228,104 | $1.1B | 0.26% | |
| 517 | GNRCGENERAC HLDGS INC | 887,374 | $1.1B | 0.26% | |
| 518 | CNPCENTERPOINT ENERGY INC | 5,821,901 | $1.1B | 0.26% | |
| 519 | VRNSVARONIS SYS INC | 396,124 | $1.1B | 0.26% | |
| 520 | CHECHEMED CORP NEW | 185,299 | $1.1B | 0.26% | |
| 521 | DAYCERIDIAN HCM HLDG INC | 403,342 | $1.1B | 0.26% | |
| 522 | —IBERIABANK CORP | 1,224,234 | $1.1B | 0.26% | |
| 523 | PQ3PROVIDENT FINL SVCS INC | 2,595,831 | $1.1B | 0.26% | |
| 524 | CWSTCASELLA WASTE SYS INC | 575,447 | $1.1B | 0.26% | |
| 525 | PTBPOTBELLY CORP | 246,036 | $1.1B | 0.26% | |
| 526 | CHS1USDCHICOS FAS INC | 1,704,660 | $1.1B | 0.26% | |
| 527 | CALMCAL MAINE FOODS INC | 639,881 | $1.1B | 0.26% | |
| 528 | NYTNEW YORK TIMES CO | 1,810,546 | $1.1B | 0.26% | |
| 529 | FTDRFRONTDOOR INC | 502,942 | $1.1B | 0.26% | |
| 530 | UNHUNITEDHEALTH GROUP INC | 11,700,847 | $1.1B | 0.26% | |
| 531 | IRBTQIROBOT CORP | 380,395 | $1.1B | 0.26% | |
| 532 | —ACCELERATE DIAGNOSTICS INC | 385,677 | $1.1B | 0.26% | |
| 533 | INGNINOGEN INC | 288,532 | $1.1B | 0.26% | |
| 534 | BACBANK AMER CORP | 95,188,260 | $1.1B | 0.26% | |
| 535 | UMHUMH PPTYS INC | 540,050 | $1.1B | 0.26% | |
| 536 | HNGRUSDHANGER INC | 469,511 | $1.1B | 0.26% | |
| 537 | REALTHE REALREAL INC | 228,494 | $1.1B | 0.26% | |
| 538 | EPCEDGEWELL PERS CARE CO | 862,597 | $1.1B | 0.25% | |
| 539 | PBVPRESTIGE CONSMR HEALTHCARE I | 974,597 | $1.1B | 0.25% | |
| 540 | NSZNETSCOUT SYS INC | 1,455,123 | $1.1B | 0.25% | |
| 541 | HNRGHALLADOR ENERGY COMPANY | 293,798 | $1.1B | 0.25% | |
| 542 | PNFPPINNACLE FINL PARTNERS INC | 749,074 | $1.1B | 0.25% | |
| 543 | KALUKAISER ALUMINUM CORP | 455,052 | $1.1B | 0.25% | |
| 544 | JT5MUELLER WTR PRODS INC | 2,123,394 | $1.1B | 0.25% | |
| 545 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,830,624 | $1.1B | 0.25% | |
| 546 | RITMNEW RESIDENTIAL INVT CORP | 2,000,324 | $1.1B | 0.25% | |
| 547 | AMKRAMKOR TECHNOLOGY INC | 3,811,305 | $1.1B | 0.25% | |
| 548 | NXSTNEXSTAR MEDIA GROUP INC | 317,526 | $1.1B | 0.25% | |
| 549 | CTRECARETRUST REIT INC | 2,102,787 | $1.1B | 0.25% | |
| 550 | —GOODRICH PETE CORP | 99,552 | $1.1B | 0.25% | |
| 551 | BXMTBLACKSTONE MTG TR INC | 2,366,451 | $1.1B | 0.25% | |
| 552 | JNJJOHNSON & JOHNSON | 34,525,592 | $1.1B | 0.25% | |
| 553 | MLIMUELLER INDS INC | 779,882 | $1.1B | 0.25% | |
| 554 | —ASSERTIO THERAPEUTICS INC | 824,061 | $1.1B | 0.25% | |
| 555 | EVRGEVERGY INC | 3,009,842 | $1.1B | 0.25% | |
| 556 | NMIHNMI HLDGS INC | 932,249 | $1.1B | 0.25% | |
| 557 | AAMIBRIGHTSPHERE INVT GROUP INC | 866,657 | $1.1B | 0.25% | |
| 558 | —WHITING PETE CORP NEW | 1,126,008 | $1.1B | 0.25% | |
| 559 | SFBSSERVISFIRST BANCSHARES INC | 644,964 | $1.1B | 0.25% | |
| 560 | SPXCSPX CORP | 582,046 | $1.1B | 0.25% | |
| 561 | CBNKCAPITAL BANCORP INC MD | 77,133 | $1.1B | 0.25% | |
| 562 | HCSGHEALTHCARE SVCS GRP INC | 1,394,795 | $1.1B | 0.25% | |
| 563 | TCFTCF FINANCIAL CORPORATION NE | 2,044,979 | $1.0B | 0.25% | |
| 564 | QCRHQCR HOLDINGS INC | 199,516 | $1.0B | 0.25% | |
| 565 | KBALUSDKIMBALL INTL INC | 477,759 | $1.0B | 0.25% | |
| 566 | ERIIENERGY RECOVERY INC | 522,368 | $1.0B | 0.25% | |
| 567 | BSBRBANCO SANTANDER BRASIL S A | 1,692,837 | $1.0B | 0.25% | |
| 568 | VAREURVARIAN MED SYS INC | 1,100,250 | $1.0B | 0.25% | |
| 569 | —ARQULE INC | 1,390,370 | $1.0B | 0.25% | |
| 570 | —2U INC | 370,519 | $1.0B | 0.25% | |
| 571 | DGXQUEST DIAGNOSTICS INC | 1,723,825 | $1.0B | 0.25% | |
| 572 | —FIRST GTY BANCSHARES INC | 47,166 | $1.0B | 0.25% | |
| 573 | WDWALKER & DUNLOP INC | 408,234 | $1.0B | 0.25% | |
| 574 | ADUNITED STATES CELLULAR CORP | 145,209 | $1.0B | 0.25% | |
| 575 | —SENIOR HSG PPTYS TR | 4,683,273 | $1.0B | 0.25% | |
| 576 | IRTCIRHYTHM TECHNOLOGIES INC | 325,541 | $1.0B | 0.25% | |
| 577 | GENNQGENESIS HEALTHCARE INC | 939,661 | $1.0B | 0.25% | |
| 578 | —MARLIN BUSINESS SVCS CORP | 178,168 | $1.0B | 0.25% | |
| 579 | NRANRG ENERGY INC | 2,909,167 | $1.0B | 0.25% | |
| 580 | MCMOELIS & CO | 612,260 | $1.0B | 0.25% | |
| 581 | ARANTERO RES CORP | 1,322,048 | $1.0B | 0.25% | |
| 582 | PGCPEAPACK-GLADSTONE FINL CORP | 258,540 | $1.0B | 0.25% | |
| 583 | OSKOSHKOSH CORP | 713,202 | $1.0B | 0.25% | |
| 584 | WATTENERGOUS CORP | 313,932 | $1.0B | 0.25% | |
| 585 | HSTHOST HOTELS & RESORTS INC | 14,685,441 | $1.0B | 0.25% | |
| 586 | CVCOCAVCO INDS INC DEL | 121,249 | $1.0B | 0.25% | |
| 587 | NMRKNEWMARK GROUP INC | 2,000,345 | $1.0B | 0.25% | |
| 588 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 394,259 | $1.0B | 0.25% | |
| 589 | ELVTUSDELEVATE CREDIT INC | 246,945 | $1.0B | 0.25% | |
| 590 | UPSUNITED PARCEL SERVICE INC | 8,643,860 | $1.0B | 0.25% | |
| 591 | ENQENTEGRIS INC | 756,793 | $1.0B | 0.25% | |
| 592 | ABTABBOTT LABS | 26,271,463 | $1.0B | 0.25% | |
| 593 | CVGWCALAVO GROWERS INC | 257,197 | $1.0B | 0.25% | |
| 594 | J2AWILLDAN GROUP INC | 144,754 | $1.0B | 0.25% | |
| 595 | PDCEUSDPDC ENERGY INC | 1,371,439 | $1.0B | 0.25% | |
| 596 | FRPTFRESHPET INC | 520,628 | $1.0B | 0.25% | |
| 597 | ALEXALEXANDER & BALDWIN INC NEW | 1,092,277 | $1.0B | 0.25% | |
| 598 | NBTBNBT BANCORP INC | 1,111,925 | $1.0B | 0.25% | |
| 599 | —BOTTOMLINE TECH DEL INC | 575,104 | $1.0B | 0.25% | |
| 600 | MRCYMERCURY SYS INC | 1,013,116 | $1.0B | 0.25% |