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 |
|---|---|---|---|---|---|
| 701 | BKNGBOOKING HLDGS INC | 500,287 | $981.9M | 0.24% | |
| 702 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,203,505 | $980.6M | 0.23% | |
| 703 | LEGHLEGACY HOUSING CORP | 60,493 | $980.0M | 0.23% | |
| 704 | BCELATRECA INC | 80,062 | $980.0M | 0.23% | |
| 705 | LBRTLIBERTY OILFIELD SVCS INC | 666,969 | $979.3M | 0.23% | |
| 706 | AIRAAR CORP | 1,310,780 | $979.1M | 0.23% | |
| 707 | LFCUSDCHINA LIFE INS CO LTD | 2,618,748 | $978.2M | 0.23% | |
| 708 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 134,252 | $976.9M | 0.23% | |
| 709 | HFCUSDHOLLYFRONTIER CORP | 2,312,329 | $975.2M | 0.23% | |
| 710 | FNBFNB CORP PA | 4,328,311 | $975.0M | 0.23% | |
| 711 | MDPUSDMEREDITH CORP | 1,112,411 | $974.8M | 0.23% | |
| 712 | GOSSGOSSAMER BIO INC | 508,604 | $974.6M | 0.23% | |
| 713 | SPGSIMON PPTY GROUP INC NEW | 6,040,953 | $974.2M | 0.23% | |
| 714 | WABWABTEC CORP | 1,978,902 | $973.4M | 0.23% | |
| 715 | PLDPROLOGIS INC | 11,415,507 | $972.8M | 0.23% | |
| 716 | WWDWOODWARD INC | 636,831 | $972.8M | 0.23% | |
| 717 | —RAVEN INDS INC | 604,354 | $972.3M | 0.23% | |
| 718 | AMPYAMPLIFY ENERGY CORP NEW | 157,291 | $971.0M | 0.23% | |
| 719 | —INTELSAT S A | 694,023 | $970.9M | 0.23% | |
| 720 | PFSIPENNYMAC FINL SVCS INC | 374,990 | $970.4M | 0.23% | |
| 721 | EGBNEAGLE BANCORP INC MD | 530,938 | $969.7M | 0.23% | |
| 722 | AMWDAMERICAN WOODMARK CORPORATIO | 240,639 | $968.4M | 0.23% | |
| 723 | FCXFREEPORT-MCMORAN INC | 19,505,605 | $965.9M | 0.23% | |
| 724 | FIZZNATIONAL BEVERAGE CORP | 221,659 | $965.9M | 0.23% | |
| 725 | WSRWHITESTONE REIT | 568,196 | $964.9M | 0.23% | |
| 726 | WTTRSELECT ENERGY SVCS INC | 757,846 | $963.6M | 0.23% | |
| 727 | SRSPIRE INC | 1,164,705 | $962.7M | 0.23% | |
| 728 | TJXTJX COS INC NEW | 17,270,880 | $962.7M | 0.23% | |
| 729 | HEFAISHARES TR | 1,421,005 | $962.6M | 0.23% | |
| 730 | CENTACENTRAL GARDEN & PET CO | 626,347 | $962.4M | 0.23% | |
| 731 | —COLONY CR REAL ESTATE INC | 1,043,118 | $961.1M | 0.23% | |
| 732 | TELFYTELEFONICA S A | 3,871,482 | $959.5M | 0.23% | |
| 733 | MTRNMATERION CORP | 407,043 | $957.0M | 0.23% | |
| 734 | ACGPASSOCIATED CAP GROUP INC | 26,864 | $957.0M | 0.23% | |
| 735 | 0E41ENLINK MIDSTREAM LLC | 316,505 | $956.7M | 0.23% | |
| 736 | TGNATEGNA INC | 6,658,684 | $956.6M | 0.23% | |
| 737 | ATRAGBXATARA BIOTHERAPEUTICS INC | 647,907 | $956.2M | 0.23% | |
| 738 | EX9EXELIXIS INC | 2,356,704 | $955.8M | 0.23% | |
| 739 | CVETUSDCOVETRUS INC | 982,325 | $955.7M | 0.23% | |
| 740 | SBG1SEACOAST BKG CORP FLA | 751,218 | $955.1M | 0.23% | |
| 741 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 942,875 | $953.9M | 0.23% | |
| 742 | XLFISELECT SECTOR SPDR TR | 139,792 | $953.6M | 0.23% | |
| 743 | MRTNMARTEN TRANS LTD | 1,075,685 | $953.4M | 0.23% | |
| 744 | SPYMSPDR SERIES TRUST | 27,360 | $953.0M | 0.23% | |
| 745 | CR1USDCRANE CO | 416,212 | $952.6M | 0.23% | |
| 746 | CNCCENTENE CORP DEL | 4,649,548 | $952.4M | 0.23% | |
| 747 | DUKDUKE ENERGY CORP NEW | 9,775,857 | $952.1M | 0.23% | |
| 748 | AYATLANTICA YIELD PLC | 82,073 | $952.0M | 0.23% | |
| 749 | —FTS INTERNATIONAL INC | 425,258 | $952.0M | 0.23% | |
| 750 | CMACOMERICA INC | 1,762,968 | $951.5M | 0.23% | |
| 751 | HNIHNI CORP | 741,327 | $951.4M | 0.23% | |
| 752 | —SOLITON INC | 88,961 | $951.0M | 0.23% | |
| 753 | AABAUSDALTABA INC | 465,921 | $950.1M | 0.23% | |
| 754 | —EVOFEM BIOSCIENCES INC | 188,476 | $950.0M | 0.23% | |
| 755 | CLARCLARUS CORP NEW | 329,344 | $949.9M | 0.23% | |
| 756 | CDKCDK GLOBAL INC | 1,208,737 | $949.2M | 0.23% | |
| 757 | PRAHPRA HEALTH SCIENCES INC | 496,891 | $948.4M | 0.23% | |
| 758 | MSBIMIDLAND STS BANCORP INC ILL | 276,329 | $948.3M | 0.23% | |
| 759 | MAAMID AMER APT CMNTYS INC | 1,718,968 | $947.8M | 0.23% | |
| 760 | USPHU S PHYSICAL THERAPY INC | 224,153 | $947.3M | 0.23% | |
| 761 | RDNTRADNET INC | 562,035 | $946.1M | 0.23% | |
| 762 | SIEBSIEBERT FINL CORP | 102,827 | $946.0M | 0.23% | |
| 763 | INCYINCYTE CORP | 2,084,450 | $945.9M | 0.23% | |
| 764 | —MEDIDATA SOLUTIONS INC | 540,672 | $945.6M | 0.23% | |
| 765 | PPLPEMBINA PIPELINE CORP | 470,516 | $943.5M | 0.23% | |
| 766 | WPPWPP PLC NEW | 260,171 | $943.4M | 0.23% | |
| 767 | MXLMAXLINEAR INC | 924,286 | $942.8M | 0.23% | |
| 768 | WWWWOLVERINE WORLD WIDE INC | 1,397,166 | $942.6M | 0.23% | |
| 769 | NVRIHARSCO CORP | 1,090,019 | $941.7M | 0.23% | |
| 770 | ENVUSDENVESTNET INC | 749,296 | $941.6M | 0.23% | |
| 771 | HTDCORCEPT THERAPEUTICS INC | 1,298,416 | $941.4M | 0.23% | |
| 772 | CUBICUSTOMERS BANCORP INC | 374,849 | $940.8M | 0.23% | |
| 773 | UCTTULTRA CLEAN HLDGS INC | 521,933 | $939.7M | 0.22% | |
| 774 | RCORESOURCES CONNECTION INC | 432,078 | $939.4M | 0.22% | |
| 775 | SPSCSPS COMMERCE INC | 590,225 | $938.9M | 0.22% | |
| 776 | MNROMONRO INC | 530,101 | $938.0M | 0.22% | |
| 777 | BMIBADGER METER INC | 417,769 | $935.5M | 0.22% | |
| 778 | AYRAIRCASTLE LTD | 716,882 | $935.2M | 0.22% | |
| 779 | RBCRBC BEARINGS INC | 331,010 | $935.0M | 0.22% | |
| 780 | IOOISHARES TR | 18,900 | $935.0M | 0.22% | |
| 781 | —INTERSECT ENT INC | 431,763 | $934.4M | 0.22% | |
| 782 | SHENSHENANDOAH TELECOMMUNICATION | 760,831 | $933.3M | 0.22% | |
| 783 | UNFIUNITED NAT FOODS INC | 694,991 | $933.1M | 0.22% | |
| 784 | TDTFFLEXSHARES TR | 8,767,226 | $933.1M | 0.22% | |
| 785 | TTELUS CORP | 587,077 | $933.0M | 0.22% | |
| 786 | JBLJABIL INC | 1,138,167 | $932.8M | 0.22% | |
| 787 | TXTTEXTRON INC | 2,488,219 | $932.0M | 0.22% | |
| 788 | CBTXEURCBTX INC | 228,791 | $931.5M | 0.22% | |
| 789 | MKSIMKS INSTRUMENT INC | 425,530 | $931.4M | 0.22% | |
| 790 | BANFBANCFIRST CORP | 505,350 | $931.1M | 0.22% | |
| 791 | JRVRJAMES RIV GROUP LTD | 390,194 | $931.1M | 0.22% | |
| 792 | MMIMARCUS & MILLICHAP INC | 358,906 | $930.8M | 0.22% | |
| 793 | AGXARGAN INC | 189,064 | $930.5M | 0.22% | |
| 794 | ATDALLEGHENY TECHNOLOGIES INC | 3,752,846 | $930.1M | 0.22% | |
| 795 | CACCCREDIT ACCEP CORP MICH | 71,296 | $930.0M | 0.22% | |
| 796 | SAFTSAFETY INS GROUP INC | 204,614 | $929.8M | 0.22% | |
| 797 | FMCF M C CORP | 2,510,005 | $929.4M | 0.22% | |
| 798 | —LOGICBIO THERAPEUTICS INC | 85,925 | $929.0M | 0.22% | |
| 799 | AAPLAPPLE INC | 55,695,293 | $928.3M | 0.22% | |
| 800 | NKENIKE INC | 20,700,319 | $927.6M | 0.22% |