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 |
|---|---|---|---|---|---|
| 601 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,094,016 | $1.0B | 0.25% | |
| 602 | AIMCUSDALTRA INDL MOTION CORP | 969,802 | $1.0B | 0.25% | |
| 603 | VTIVANGUARD INDEX FDS | 5,707,723 | $1.0B | 0.25% | |
| 604 | ADPAUTOMATIC DATA PROCESSING IN | 6,406,035 | $1.0B | 0.25% | |
| 605 | MMSIMERIT MED SYS INC | 746,935 | $1.0B | 0.25% | |
| 606 | LENLENNAR CORP | 54,933 | $1.0B | 0.25% | |
| 607 | CECELANESE CORP DEL | 1,359,567 | $1.0B | 0.25% | |
| 608 | JPMJPMORGAN CHASE & CO | 44,610,111 | $1.0B | 0.25% | |
| 609 | LASRNLIGHT INC | 434,382 | $1.0B | 0.25% | |
| 610 | AMKASSETMARK FINL HLDGS INC | 182,697 | $1.0B | 0.25% | |
| 611 | RYAMRAYONIER ADVANCED MATLS INC | 969,322 | $1.0B | 0.25% | |
| 612 | CFCF INDS HLDGS INC | 4,160,015 | $1.0B | 0.25% | |
| 613 | WINAWINMARK CORP | 35,665 | $1.0B | 0.25% | |
| 614 | MGNXMACROGENICS INC | 643,820 | $1.0B | 0.25% | |
| 615 | MECMAYVILLE ENGINEERING CO INC | 77,958 | $1.0B | 0.25% | |
| 616 | CFBCROSSFIRST BANKSHARES INC | 71,809 | $1.0B | 0.25% | |
| 617 | —PREVAIL THERAPEUTICS INC | 83,625 | $1.0B | 0.25% | |
| 618 | —C&J ENERGY SVCS INC NEW | 836,877 | $1.0B | 0.25% | |
| 619 | OVLYOAK VALLEY BANCORP OAKDALE C | 61,132 | $1.0B | 0.25% | |
| 620 | LILALIBERTY LATIN AMERICA LTD | 555,167 | $1.0B | 0.25% | |
| 621 | —SPX FLOW INC | 603,975 | $1.0B | 0.25% | |
| 622 | SEICSEI INVESTMENTS CO | 1,283,280 | $1.0B | 0.24% | |
| 623 | JELDJELD-WEN HLDG INC | 874,294 | $1.0B | 0.24% | |
| 624 | ELMEWASHINGTON REAL ESTATE INVT | 1,964,360 | $1.0B | 0.24% | |
| 625 | VICRVICOR CORP | 250,765 | $1.0B | 0.24% | |
| 626 | SRJSPARTANNASH CO | 540,828 | $1.0B | 0.24% | |
| 627 | —EIDOS THERAPEUTICS INC | 143,553 | $1.0B | 0.24% | |
| 628 | LTCLTC PPTYS INC | 958,906 | $1.0B | 0.24% | |
| 629 | ATNXEURATHENEX INC | 800,521 | $1.0B | 0.24% | |
| 630 | —CHINA TELECOM CORP LTD | 22,399 | $1.0B | 0.24% | |
| 631 | OUTOUTFRONT MEDIA INC | 879,077 | $1.0B | 0.24% | |
| 632 | VCELVERICEL CORP | 582,034 | $1.0B | 0.24% | |
| 633 | ZSZSCALER INC | 321,584 | $1.0B | 0.24% | |
| 634 | FONRFONAR CORP | 49,260 | $1.0B | 0.24% | |
| 635 | AVYAVERY DENNISON CORP | 984,470 | $1.0B | 0.24% | |
| 636 | WFCWELLS FARGO CO NEW | 50,242,108 | $1.0B | 0.24% | |
| 637 | MYRGMYR GROUP INC DEL | 239,906 | $1.0B | 0.24% | |
| 638 | NVTA1EURINVITAE CORP | 1,139,738 | $1.0B | 0.24% | |
| 639 | EATBRINKER INTL INC | 616,011 | $1.0B | 0.24% | |
| 640 | —COVIA HLDGS CORP | 502,932 | $1.0B | 0.24% | |
| 641 | CELHCELSIUS HOLDINGS INC | 291,883 | $1.0B | 0.24% | |
| 642 | RUNSUNRUN INC | 1,335,807 | $1.0B | 0.24% | |
| 643 | PKXPOSCO | 774,254 | $1.0B | 0.24% | |
| 644 | —BMC STK HLDGS INC | 1,461,630 | $1.0B | 0.24% | |
| 645 | MOMOUSDMOMO INC | 1,038,104 | $1.0B | 0.24% | |
| 646 | OBKORIGIN BANCORP INC | 230,621 | $1.0B | 0.24% | |
| 647 | ACLSAXCELIS TECHNOLOGIES INC | 443,948 | $1.0B | 0.24% | |
| 648 | TOLTOLL BROTHERS INC | 1,129,401 | $1.0B | 0.24% | |
| 649 | DTILPRECISION BIOSCIENCES INC | 120,075 | $1.0B | 0.24% | |
| 650 | HAFCHANMI FINL CORP | 418,734 | $1.0B | 0.24% | |
| 651 | BB4AXOS FINL INC | 963,374 | $1.0B | 0.24% | |
| 652 | DRHDIAMONDROCK HOSPITALITY CO | 7,540,534 | $1.0B | 0.24% | |
| 653 | EMEEMCOR GROUP INC | 1,035,463 | $1.0B | 0.24% | |
| 654 | WIREEURENCORE WIRE CORP | 447,296 | $1.0B | 0.24% | |
| 655 | TEN1TENNECO INC | 683,749 | $1.0B | 0.24% | |
| 656 | FLICUSDFIRST LONG IS CORP | 329,434 | $1.0B | 0.24% | |
| 657 | PRIPRIMERICA INC | 363,604 | $1.0B | 0.24% | |
| 658 | GTHXEURG1 THERAPEUTICS INC | 404,010 | $1.0B | 0.24% | |
| 659 | —CONSTELLATION PHARMCETICLS I | 155,528 | $1.0B | 0.24% | |
| 660 | KMXCARMAX INC | 1,883,406 | $1.0B | 0.24% | |
| 661 | XYZSQUARE INC | 2,156,988 | $1.0B | 0.24% | |
| 662 | ACAARCOSA INC | 647,619 | $1.0B | 0.24% | |
| 663 | PEBOPEOPLES BANCORP INC | 238,912 | $1.0B | 0.24% | |
| 664 | —BBVA BANCO FRANCES S A | 231,002 | $1.0B | 0.24% | |
| 665 | BLMNBLOOMIN BRANDS INC | 1,232,708 | $1.0B | 0.24% | |
| 666 | OTXOPEN TEXT CORP | 221,241 | $1.0B | 0.24% | |
| 667 | —MAGELLAN HEALTH INC | 770,922 | $999.9M | 0.24% | |
| 668 | WTWISDOMTREE INVTS INC | 1,672,321 | $998.7M | 0.24% | |
| 669 | TALOTALOS ENERGY INC | 271,361 | $997.5M | 0.24% | |
| 670 | BWABORGWARNER INC | 2,436,652 | $997.5M | 0.24% | |
| 671 | WKWORKIVA INC | 566,563 | $996.9M | 0.24% | |
| 672 | CSIIEURCARDIOVASCULAR SYS INC DEL | 496,481 | $996.6M | 0.24% | |
| 673 | BOOMDMC GLOBAL INC | 190,528 | $996.4M | 0.24% | |
| 674 | CRD/BCRAWFORD & CO | 98,714 | $996.0M | 0.24% | |
| 675 | G2CEVERI HLDGS INC | 924,724 | $995.8M | 0.24% | |
| 676 | ICEINTERCONTINENTAL EXCHANGE IN | 10,789,655 | $995.6M | 0.24% | |
| 677 | MGRCMCGRATH RENTCORP | 552,458 | $995.5M | 0.24% | |
| 678 | CIENCIENA CORP | 1,306,448 | $995.3M | 0.24% | |
| 679 | TDWTIDEWATER INC NEW | 497,020 | $994.5M | 0.24% | |
| 680 | EXREXTRA SPACE STORAGE INC | 1,900,894 | $994.3M | 0.24% | |
| 681 | CERSCERUS CORP | 1,795,380 | $994.3M | 0.24% | |
| 682 | UHTUNIVERSAL HEALTH RLTY INCM T | 261,197 | $993.9M | 0.24% | |
| 683 | AANUSDAARONS INC | 1,728,261 | $993.2M | 0.24% | |
| 684 | SMARGBPSMARTSHEET INC | 415,394 | $993.0M | 0.24% | |
| 685 | CABOCABLE ONE INC | 42,100 | $992.9M | 0.24% | |
| 686 | OPLNKAR AUCTION SVCS INC | 1,209,754 | $991.7M | 0.24% | |
| 687 | MBIOUSDMUSTANG BIO INC | 303,624 | $989.0M | 0.24% | |
| 688 | —MOBILE MINI INC | 754,545 | $988.9M | 0.24% | |
| 689 | DFINDONNELLEY FINL SOLUTIONS INC | 427,115 | $988.3M | 0.24% | |
| 690 | IIIINFORMATION SERVICES GROUP I | 397,672 | $988.0M | 0.24% | |
| 691 | SSBUSDSOUTH ST CORP | 792,986 | $987.8M | 0.24% | |
| 692 | XIFRNEXTERA ENERGY PARTNERS LP | 18,663 | $986.0M | 0.24% | |
| 693 | YORWYORK WTR CO | 181,252 | $985.9M | 0.24% | |
| 694 | VWOVANGUARD INTL EQUITY INDEX F | 24,480,590 | $985.6M | 0.24% | |
| 695 | —PQ GROUP HLDGS INC | 784,916 | $985.5M | 0.24% | |
| 696 | NATRNATURES SUNSHINE PRODUCTS IN | 118,854 | $985.0M | 0.24% | |
| 697 | —ZOGENIX INC | 583,711 | $984.4M | 0.24% | |
| 698 | IBPINSTALLED BLDG PRODS INC | 311,248 | $982.9M | 0.24% | |
| 699 | FCPTFOUR CORNERS PPTY TR INC | 1,196,272 | $982.9M | 0.24% | |
| 700 | —NEENAH INC | 386,399 | $982.2M | 0.24% |