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 |
|---|---|---|---|---|---|
| 801 | CSTLCASTLE BIOSCIENCES INC | 51,197 | $926.0M | 0.22% | |
| 802 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,085,285 | $925.4M | 0.22% | |
| 803 | RMBS*RAMBUS INC DEL | 1,502,163 | $924.8M | 0.22% | |
| 804 | HHC*HOWARD HUGHES CORP | 258,511 | $924.6M | 0.22% | |
| 805 | KALAKALA PHARMACEUTICALS INC | 242,927 | $924.0M | 0.22% | |
| 806 | AQLTISHARES TR | 4,381,224 | $923.9M | 0.22% | |
| 807 | HTLFEURHEARTLAND FINL USA INC | 753,800 | $923.8M | 0.22% | |
| 808 | ORCLORACLE CORP | 36,496,073 | $923.7M | 0.22% | |
| 809 | LNWOSCIENTIFIC GAMES CORP | 909,698 | $923.6M | 0.22% | |
| 810 | ICFIICF INTL INC | 408,347 | $923.6M | 0.22% | |
| 811 | MLABMESA LABS INC | 75,547 | $923.1M | 0.22% | |
| 812 | CUTREURCUTERA INC | 223,618 | $922.6M | 0.22% | |
| 813 | —THIRD PT REINS LTD | 964,344 | $921.7M | 0.22% | |
| 814 | ESTCELASTIC N V | 187,844 | $921.6M | 0.22% | |
| 815 | —FORESCOUT TECHNOLOGIES INC | 506,822 | $919.3M | 0.22% | |
| 816 | CMCSACOMCAST CORP NEW | 53,470,014 | $919.3M | 0.22% | |
| 817 | NSANATIONAL STORAGE AFFILIATES | 991,633 | $919.2M | 0.22% | |
| 818 | FDPFRESH DEL MONTE PRODUCE INC | 486,457 | $918.7M | 0.22% | |
| 819 | —FRONT YD RESIDENTIAL CORP | 700,457 | $918.2M | 0.22% | |
| 820 | BRIDBRIDGFORD FOODS CORP | 30,411 | $918.0M | 0.22% | |
| 821 | MORNMORNINGSTAR INC | 173,783 | $917.5M | 0.22% | |
| 822 | CSWCCAPITAL SOUTHWEST CORP | 42,084 | $917.0M | 0.22% | |
| 823 | BCPCBALCHEM CORP | 487,821 | $916.5M | 0.22% | |
| 824 | KROKRONOS WORLDWIDE INC | 348,435 | $916.4M | 0.22% | |
| 825 | —INTERXION HOLDING N.V | 157,977 | $916.0M | 0.22% | |
| 826 | COPCONOCOPHILLIPS | 16,067,644 | $915.5M | 0.22% | |
| 827 | EMBJEMBRAER S A | 519,426 | $913.1M | 0.22% | |
| 828 | RRCRANGE RES CORP | 1,327,141 | $911.2M | 0.22% | |
| 829 | ERICERICSSON | 2,766,283 | $910.2M | 0.22% | |
| 830 | MBWMMERCANTILE BANK CORP | 215,316 | $910.2M | 0.22% | |
| 831 | —GRIFFIN INL RLTY INC | 23,973 | $910.0M | 0.22% | |
| 832 | DENNDENNYS CORP | 813,966 | $909.6M | 0.22% | |
| 833 | ENSGENSIGN GROUP INC | 768,405 | $909.6M | 0.22% | |
| 834 | GCI1EURGANNETT CO INC | 1,595,713 | $909.2M | 0.22% | |
| 835 | LOMALOMA NEGRA CORP | 158,192 | $909.0M | 0.22% | |
| 836 | SSFSENSIENT TECHNOLOGIES CORP | 1,001,916 | $908.9M | 0.22% | |
| 837 | ULTAULTA BEAUTY INC | 660,000 | $908.7M | 0.22% | |
| 838 | UGRULTRAPAR PARTICIPACOES S A | 704,959 | $908.2M | 0.22% | |
| 839 | PRAAPRA GROUP INC | 720,868 | $907.5M | 0.22% | |
| 840 | HTLDHEARTLAND EXPRESS INC | 665,774 | $907.4M | 0.22% | |
| 841 | ROCKGIBRALTAR INDS INC | 465,441 | $906.5M | 0.22% | |
| 842 | ICUIICU MED INC | 189,245 | $906.3M | 0.22% | |
| 843 | AROCARCHROCK INC | 1,700,128 | $906.1M | 0.22% | |
| 844 | ALBALBEMARLE CORP | 1,219,127 | $905.9M | 0.22% | |
| 845 | SYU1SYNOVUS FINL CORP | 1,181,783 | $905.4M | 0.22% | |
| 846 | FANGDIAMONDBACK ENERGY INC | 1,900,546 | $905.1M | 0.22% | |
| 847 | BNFTEURBENEFITFOCUS INC | 373,492 | $905.0M | 0.22% | |
| 848 | PCRXPACIRA BIOSCIENCES | 572,658 | $904.9M | 0.22% | |
| 849 | OSPNONESPAN INC | 458,771 | $904.8M | 0.22% | |
| 850 | CPKCHESAPEAKE UTILS CORP | 226,349 | $904.7M | 0.22% | |
| 851 | CORECORE MARK HOLDING CO INC | 811,856 | $904.2M | 0.22% | |
| 852 | SL2SLEEP NUMBER CORP | 429,540 | $903.9M | 0.22% | |
| 853 | GCBCGREENE COUNTY BANCORP INC | 32,951 | $903.0M | 0.22% | |
| 854 | —ABEONA THERAPEUTICS INC | 399,509 | $903.0M | 0.22% | |
| 855 | NYMTEURNEW YORK MTG TR INC | 3,725,432 | $902.8M | 0.22% | |
| 856 | INTUINTUIT | 3,187,976 | $902.8M | 0.22% | |
| 857 | HAYNUSDHAYNES INTERNATIONAL INC | 176,273 | $902.4M | 0.22% | |
| 858 | FISFIDELITY NATL INFORMATION SV | 6,796,477 | $902.3M | 0.22% | |
| 859 | RCI/BROGERS COMMUNICATIONS INC | 473,800 | $902.2M | 0.22% | |
| 860 | —RETAIL VALUE INC | 248,248 | $901.3M | 0.22% | |
| 861 | —LORAL SPACE & COMMUNICATNS I | 172,822 | $901.3M | 0.22% | |
| 862 | INDBINDEPENDENT BANK CORP MASS | 855,854 | $901.1M | 0.22% | |
| 863 | REGREGENCY CTRS CORP | 2,988,869 | $900.0M | 0.22% | |
| 864 | GEFGREIF INC | 439,072 | $899.8M | 0.22% | |
| 865 | FCFFIRST COMWLTH FINL CORP PA | 1,674,089 | $899.4M | 0.22% | |
| 866 | PRKPARK NATL CORP | 258,923 | $896.7M | 0.21% | |
| 867 | EHTHEHEALTH INC | 305,188 | $896.5M | 0.21% | |
| 868 | WMTWALMART INC | 17,693,483 | $896.4M | 0.21% | |
| 869 | KIDSORTHOPEDIATRICS CORP | 177,546 | $895.4M | 0.21% | |
| 870 | BBTBERKSHIRE HILLS BANCORP INC | 850,986 | $895.1M | 0.21% | |
| 871 | IM8NINSMED INC | 1,117,982 | $894.8M | 0.21% | |
| 872 | YEXTYEXT INC | 1,158,269 | $893.5M | 0.21% | |
| 873 | FT2FIRST HORIZON NATL CORP | 2,419,610 | $893.3M | 0.21% | |
| 874 | —MONTAGE RES CORP | 235,881 | $893.0M | 0.21% | |
| 875 | —MECHEL PAO | 477,604 | $893.0M | 0.21% | |
| 876 | BPOPPOPULAR INC | 857,286 | $892.5M | 0.21% | |
| 877 | VREMACK CALI RLTY CORP | 2,718,653 | $891.1M | 0.21% | |
| 878 | —CENTURY BANCORP INC MASS | 51,758 | $890.6M | 0.21% | |
| 879 | KLICKULICKE & SOFFA INDS INC | 350,085 | $890.3M | 0.21% | |
| 880 | BBCPCONCRETE PUMPING HLDGS INC | 224,231 | $890.0M | 0.21% | |
| 881 | SD2SANDY SPRING BANCORP INC | 731,270 | $889.8M | 0.21% | |
| 882 | GVAGRANITE CONSTR INC | 758,727 | $889.5M | 0.21% | |
| 883 | HRBBLOCK H & R INC | 4,648,041 | $889.0M | 0.21% | |
| 884 | RVNCEURREVANCE THERAPEUTICS INC | 562,930 | $888.4M | 0.21% | |
| 885 | NPOENPRO INDS INC | 314,919 | $887.8M | 0.21% | |
| 886 | STMSTMICROELECTRONICS N V | 461,675 | $887.1M | 0.21% | |
| 887 | —BANCO SANTANDER MEXICO S A | 419,060 | $886.8M | 0.21% | |
| 888 | —DELPHI TECHNOLOGIES PLC | 521,478 | $885.1M | 0.21% | |
| 889 | PETQEURPETIQ INC | 252,403 | $885.0M | 0.21% | |
| 890 | GEGENERAL ELECTRIC CO | 98,859,429 | $883.8M | 0.21% | |
| 891 | FSLRFIRST SOLAR INC | 649,963 | $882.9M | 0.21% | |
| 892 | EOLSEVOLUS INC | 230,644 | $882.7M | 0.21% | |
| 893 | AAALCOA CORP | 1,414,947 | $882.5M | 0.21% | |
| 894 | WCNWASTE CONNECTIONS INC | 611,955 | $882.5M | 0.21% | |
| 895 | LAZLAZARD LTD | 518,736 | $882.3M | 0.21% | |
| 896 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 38,861 | $881.0M | 0.21% | |
| 897 | —MARINUS PHARMACEUTICALS INC | 572,265 | $881.0M | 0.21% | |
| 898 | —BIOSPECIFICS TECHNOLOGIES CO | 103,772 | $879.7M | 0.21% | |
| 899 | CATCATERPILLAR INC DEL | 6,959,403 | $879.0M | 0.21% | |
| 900 | MTORMERITOR INC | 1,106,629 | $877.6M | 0.21% |