NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5B
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MGAMAGNA INTL INC | 371,177 | $864.0M | 0.24% | |
| 902 | —BIOSPECIFICS TECHNOLOGIES CO | 92,543 | $863.7M | 0.24% | |
| 903 | UPSUNITED PARCEL SERVICE INC | 8,849,935 | $863.1M | 0.24% | |
| 904 | DHILDIAMOND HILL INVESTMENT GROU | 44,639 | $862.8M | 0.24% | |
| 905 | EVBGEUREVERBRIDGE INC | 357,706 | $862.5M | 0.24% | |
| 906 | TXTTEXTRON INC | 2,631,198 | $862.3M | 0.24% | |
| 907 | BBUBROOKFIELD BUSINESS PARTNERS | 28,374 | $862.0M | 0.24% | |
| 908 | TUPTUPPERWARE BRANDS CORP | 764,327 | $861.3M | 0.24% | |
| 909 | NMRKNEWMARK GROUP INC | 2,009,839 | $861.3M | 0.24% | |
| 910 | —SYNCHRONOSS TECHNOLOGIES INC | 140,205 | $861.0M | 0.24% | |
| 911 | FCBCFIRST CMNTY BANKSHARES INC V | 197,031 | $860.3M | 0.24% | |
| 912 | AVYAVERY DENNISON CORP | 1,005,389 | $859.5M | 0.24% | |
| 913 | VRNSVARONIS SYS INC | 360,318 | $858.2M | 0.24% | |
| 914 | —BASIC ENERGY SVCS INC NEW | 223,382 | $858.0M | 0.24% | |
| 915 | BANDBANDWIDTH INC | 21,048 | $858.0M | 0.24% | |
| 916 | ROKUROKU INC | 544,362 | $857.8M | 0.24% | |
| 917 | RDNRADIAN GROUP INC | 5,160,146 | $857.6M | 0.24% | |
| 918 | SKTTANGER FACTORY OUTLET CTRS I | 1,829,175 | $857.2M | 0.24% | |
| 919 | WAIREURWESCO AIRCRAFT HLDGS INC | 736,141 | $857.0M | 0.24% | |
| 920 | —CAPITAL SR LIVING CORP | 520,782 | $856.7M | 0.24% | |
| 921 | LNTHLANTHEUS HLDGS INC | 475,961 | $856.6M | 0.24% | |
| 922 | PFSWUSDPFSWEB INC | 166,699 | $855.0M | 0.24% | |
| 923 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,712,129 | $853.9M | 0.24% | |
| 924 | WPPWPP PLC NEW | 262,427 | $853.5M | 0.24% | |
| 925 | AERIEURAERIE PHARMACEUTICALS INC | 466,647 | $853.0M | 0.24% | |
| 926 | NDSNNORDSON CORP | 421,095 | $852.5M | 0.24% | |
| 927 | IMGNEURIMMUNOGEN INC | 1,773,773 | $851.7M | 0.24% | |
| 928 | JBLJABIL INC | 1,541,502 | $851.4M | 0.24% | |
| 929 | ATNXEURATHENEX INC | 544,248 | $851.1M | 0.24% | |
| 930 | MTHMERITAGE HOMES CORP | 836,858 | $850.9M | 0.24% | |
| 931 | CALCALERES INC | 844,482 | $850.7M | 0.24% | |
| 932 | SAIASAIA INC | 578,610 | $850.5M | 0.24% | |
| 933 | EXPEEXPEDIA GROUP INC | 1,385,819 | $850.4M | 0.24% | |
| 934 | LTCLTC PPTYS INC | 936,253 | $850.2M | 0.24% | |
| 935 | —CAROLINA FINL CORP NEW | 257,532 | $849.8M | 0.24% | |
| 936 | WSTWEST PHARMACEUTICAL SVSC INC | 591,933 | $849.2M | 0.24% | |
| 937 | —DASAN ZHONE SOLUTIONS INC | 61,018 | $849.0M | 0.24% | |
| 938 | —NEOS THERAPEUTICS INC | 514,618 | $849.0M | 0.24% | |
| 939 | —INDUSTRIAS BACHOCO S A B DE | 21,435 | $848.0M | 0.24% | |
| 940 | ODPEUROFFICE DEPOT INC | 11,557,691 | $847.0M | 0.24% | |
| 941 | PZZAPAPA JOHNS INTL INC | 420,372 | $846.9M | 0.24% | |
| 942 | SXCSUNCOKE ENERGY INC | 776,132 | $846.8M | 0.24% | |
| 943 | TDTTFLEXSHARES TR | 44,609,999 | $846.8M | 0.24% | |
| 944 | —CIVITAS SOLUTIONS INC | 261,002 | $846.7M | 0.24% | |
| 945 | AVYAUSDAVAYA HLDGS CORP | 1,226,776 | $846.0M | 0.24% | |
| 946 | GEOSGEOSPACE TECHNOLOGIES CORP | 82,109 | $846.0M | 0.24% | |
| 947 | PKGPACKAGING CORP AMER | 1,122,744 | $846.0M | 0.24% | |
| 948 | LGFEURLIONS GATE ENTMNT CORP | 261,461 | $845.4M | 0.24% | |
| 949 | BAPCREDICORP LTD | 424,099 | $845.3M | 0.24% | |
| 950 | XYZSQUARE INC | 1,867,869 | $845.0M | 0.24% | |
| 951 | ASMBASSEMBLY BIOSCIENCES INC | 285,455 | $844.6M | 0.24% | |
| 952 | GMEGAMESTOP CORP NEW | 1,346,824 | $844.2M | 0.24% | |
| 953 | SEESEALED AIR CORP NEW | 2,055,248 | $842.8M | 0.24% | |
| 954 | BXUSDBLACKSTONE GROUP L P | 353,285 | $842.7M | 0.24% | |
| 955 | JPMJPMORGAN CHASE & CO | 46,678,266 | $842.3M | 0.24% | |
| 956 | GHCGRAHAM HLDGS CO | 42,088 | $842.1M | 0.24% | |
| 957 | —MIRAGEN THERAPEUTICS INC | 277,909 | $842.0M | 0.24% | |
| 958 | AGXARGAN INC | 176,530 | $841.8M | 0.24% | |
| 959 | ANFABERCROMBIE & FITCH CO | 948,434 | $841.2M | 0.24% | |
| 960 | —RADIUS HEALTH INC | 490,312 | $839.3M | 0.24% | |
| 961 | IRTCIRHYTHM TECHNOLOGIES INC | 296,591 | $838.8M | 0.24% | |
| 962 | IRET1USDINVESTORS REAL ESTATE TR | 204,910 | $838.2M | 0.24% | |
| 963 | QA4AGENTHERM INC | 468,387 | $837.9M | 0.24% | |
| 964 | SIMOSILICON MOTION TECHNOLOGY CO | 250,453 | $837.8M | 0.23% | |
| 965 | OSBCOLD SECOND BANCORP INC ILL | 365,595 | $836.9M | 0.23% | |
| 966 | MDLZMONDELEZ INTL INC | 20,893,890 | $836.4M | 0.23% | |
| 967 | —COHBAR INC | 268,661 | $836.0M | 0.23% | |
| 968 | LLOEWS CORP | 3,758,591 | $835.4M | 0.23% | |
| 969 | —CASTLE BRANDS INC | 981,042 | $835.0M | 0.23% | |
| 970 | IOOISHARES TR | 19,700 | $835.0M | 0.23% | |
| 971 | —TRANSLATE BIO INC | 111,339 | $835.0M | 0.23% | |
| 972 | HWKNHAWKINS INC | 134,640 | $834.7M | 0.23% | |
| 973 | CITCINTAS CORP | 1,024,913 | $833.5M | 0.23% | |
| 974 | LSTRLANDSTAR SYS INC | 609,236 | $833.5M | 0.23% | |
| 975 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,154,852 | $833.4M | 0.23% | |
| 976 | TEN1TENNECO INC | 683,157 | $832.9M | 0.23% | |
| 977 | ATDALLEGHENY TECHNOLOGIES INC | 2,235,884 | $832.9M | 0.23% | |
| 978 | UVVUNIVERSAL CORP VA | 804,218 | $832.8M | 0.23% | |
| 979 | ELMEWASHINGTON REAL ESTATE INVT | 1,840,170 | $832.5M | 0.23% | |
| 980 | MAMASTERCARD INCORPORATED | 11,169,370 | $832.0M | 0.23% | |
| 981 | CPE3EURCALLON PETE CO DEL | 5,967,720 | $831.9M | 0.23% | |
| 982 | HURNHURON CONSULTING GROUP INC | 330,103 | $831.1M | 0.23% | |
| 983 | —CALYXT INC | 80,196 | $831.0M | 0.23% | |
| 984 | —RESOLUTE ENERGY CORP | 261,756 | $830.8M | 0.23% | |
| 985 | ALSNALLISON TRANSMISSION HLDGS I | 671,934 | $830.7M | 0.23% | |
| 986 | CVECENOVUS ENERGY INC | 915,605 | $830.6M | 0.23% | |
| 987 | CARSCARS COM INC | 1,026,110 | $830.3M | 0.23% | |
| 988 | RSPINVESCO EXCHANGE TRADED FD T | 9,088 | $830.0M | 0.23% | |
| 989 | UEICUNIVERSAL ELECTRS INC | 190,185 | $830.0M | 0.23% | |
| 990 | THGHANOVER INS GROUP INC | 366,046 | $830.0M | 0.23% | |
| 991 | RDWRRADWARE LTD | 105,400 | $829.6M | 0.23% | |
| 992 | AGIOAGIOS PHARMACEUTICALS INC | 244,974 | $829.5M | 0.23% | |
| 993 | HTLFEURHEARTLAND FINL USA INC | 1,379,282 | $828.9M | 0.23% | |
| 994 | OPKOPKO HEALTH INC | 4,140,019 | $828.6M | 0.23% | |
| 995 | —ZOGENIX INC | 547,631 | $827.2M | 0.23% | |
| 996 | A3IAMERISAFE INC | 514,199 | $826.4M | 0.23% | |
| 997 | —KLX ENERGY SERVICS HOLDNGS I | 262,903 | $826.3M | 0.23% | |
| 998 | ITTITT INC | 719,108 | $825.9M | 0.23% | |
| 999 | WHWYNDHAM HOTELS & RESORTS INC | 823,625 | $825.6M | 0.23% | |
| 1000 | CERSCERUS CORP | 1,629,798 | $825.4M | 0.23% |