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 |
|---|---|---|---|---|---|
| 1001 | WKCWORLD FUEL SVCS CORP | 1,080,705 | $825.3M | 0.23% | |
| 1002 | —GREENSKY INC | 86,259 | $825.0M | 0.23% | |
| 1003 | TYLTYLER TECHNOLOGIES INC | 315,945 | $824.9M | 0.23% | |
| 1004 | —DELPHI TECHNOLOGIES PLC | 517,737 | $824.6M | 0.23% | |
| 1005 | FBIZFIRST BUS FINL SVCS INC WIS | 164,179 | $824.4M | 0.23% | |
| 1006 | AKOBEMBOTELLADORA ANDINA S A | 89,452 | $824.2M | 0.23% | |
| 1007 | MIGAMICROSTRATEGY INC | 120,893 | $823.6M | 0.23% | |
| 1008 | OGSONE GAS INC | 1,160,096 | $822.6M | 0.23% | |
| 1009 | HESHESS CORP | 3,262,860 | $822.5M | 0.23% | |
| 1010 | RYTMRHYTHM PHARMACEUTICALS INC | 210,876 | $821.9M | 0.23% | |
| 1011 | CSGSCSG SYS INTL INC | 516,780 | $821.6M | 0.23% | |
| 1012 | —MOBILE MINI INC | 1,881,449 | $821.0M | 0.23% | |
| 1013 | VHTVANGUARD WORLD FDS | 12,860 | $820.2M | 0.23% | |
| 1014 | SFIXSTITCH FIX INC | 48,009 | $820.0M | 0.23% | |
| 1015 | ACWXISHARES TR | 19,540 | $820.0M | 0.23% | |
| 1016 | SEICSEI INVESTMENTS CO | 1,289,364 | $819.8M | 0.23% | |
| 1017 | VREMACK CALI RLTY CORP | 2,460,383 | $819.4M | 0.23% | |
| 1018 | STBAS & T BANCORP INC | 924,980 | $819.2M | 0.23% | |
| 1019 | TMKTORCHMARK CORP | 1,254,449 | $818.8M | 0.23% | |
| 1020 | QCRHQCR HOLDINGS INC | 173,677 | $818.8M | 0.23% | |
| 1021 | TDWTIDEWATER INC NEW | 349,162 | $817.9M | 0.23% | |
| 1022 | FOXATWENTY FIRST CENTY FOX INC | 5,302,053 | $817.8M | 0.23% | |
| 1023 | ULTAULTA BEAUTY INC | 662,037 | $817.4M | 0.23% | |
| 1024 | CELHCELSIUS HOLDINGS INC | 235,496 | $817.0M | 0.23% | |
| 1025 | DDSDILLARDS INC | 244,793 | $817.0M | 0.23% | |
| 1026 | KBALUSDKIMBALL INTL INC | 471,372 | $816.9M | 0.23% | |
| 1027 | CTMXCYTOMX THERAPEUTICS INC | 539,989 | $816.3M | 0.23% | |
| 1028 | —FBL FINL GROUP INC | 320,663 | $815.3M | 0.23% | |
| 1029 | TSEMTOWER SEMICONDUCTOR LTD | 139,256 | $814.2M | 0.23% | |
| 1030 | BMIBADGER METER INC | 401,312 | $814.0M | 0.23% | |
| 1031 | —LORAL SPACE & COMMUNICATNS I | 170,449 | $813.5M | 0.23% | |
| 1032 | —VIRTUSA CORP | 662,016 | $813.4M | 0.23% | |
| 1033 | REPLREPLIMUNE GROUP INC | 81,234 | $813.0M | 0.23% | |
| 1034 | MLIMUELLER INDS INC | 779,526 | $812.4M | 0.23% | |
| 1035 | KOPKOPPERS HOLDINGS INC | 298,792 | $812.3M | 0.23% | |
| 1036 | IBCPINDEPENDENT BANK CORP MICH | 281,892 | $812.1M | 0.23% | |
| 1037 | LMTLOCKHEED MARTIN CORP | 3,097,539 | $811.1M | 0.23% | |
| 1038 | JT5MUELLER WTR PRODS INC | 2,033,419 | $810.7M | 0.23% | |
| 1039 | —MEDICINES CO | 854,388 | $810.6M | 0.23% | |
| 1040 | CDLXCARDLYTICS INC | 74,785 | $810.0M | 0.23% | |
| 1041 | MLMMARTIN MARIETTA MATLS INC | 703,254 | $809.2M | 0.23% | |
| 1042 | TCSUSDCONTAINER STORE GROUP INC | 169,662 | $809.0M | 0.23% | |
| 1043 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 715,792 | $809.0M | 0.23% | |
| 1044 | STWDSTARWOOD PPTY TR INC | 1,550,848 | $808.8M | 0.23% | |
| 1045 | RWTREDWOOD TR INC | 1,077,432 | $808.4M | 0.23% | |
| 1046 | BROBROWN & BROWN INC | 1,808,677 | $808.1M | 0.23% | |
| 1047 | JHXJAMES HARDIE INDS PLC | 368,553 | $807.5M | 0.23% | |
| 1048 | ICEINTERCONTINENTAL EXCHANGE IN | 10,715,964 | $807.2M | 0.23% | |
| 1049 | LBRDALIBERTY BROADBAND CORP | 185,475 | $806.5M | 0.23% | |
| 1050 | ABCBAMERIS BANCORP | 546,280 | $806.5M | 0.23% | |
| 1051 | —ELECTRONICS FOR IMAGING INC | 938,224 | $806.5M | 0.23% | |
| 1052 | DUKDUKE ENERGY CORP NEW | 9,338,113 | $805.9M | 0.23% | |
| 1053 | KALVKALVISTA PHARMACEUTICALS INC | 40,728 | $805.0M | 0.23% | |
| 1054 | ELVANTHEM INC | 3,064,663 | $804.9M | 0.23% | |
| 1055 | OBKORIGIN BANCORP INC | 182,131 | $803.4M | 0.23% | |
| 1056 | EIGEMPLOYERS HOLDINGS INC | 1,116,740 | $803.1M | 0.23% | |
| 1057 | EGRXEAGLE PHARMACEUTICALS INC | 145,805 | $803.1M | 0.23% | |
| 1058 | CMPCOMPASS MINERALS INTL INC | 529,637 | $801.3M | 0.22% | |
| 1059 | SRPTSAREPTA THERAPEUTICS INC | 318,287 | $801.0M | 0.22% | |
| 1060 | —ALDER BIOPHARMACEUTICALS INC | 701,469 | $800.4M | 0.22% | |
| 1061 | ALLEALLEGION PUB LTD CO | 1,059,288 | $799.7M | 0.22% | |
| 1062 | SVMKUSDSVMK INC | 247,733 | $799.2M | 0.22% | |
| 1063 | QDFFLEXSHARES TR | 20,070,651 | $799.0M | 0.22% | |
| 1064 | —VALHI INC NEW | 413,452 | $799.0M | 0.22% | |
| 1065 | SPYMSPDR SERIES TRUST | 27,360 | $799.0M | 0.22% | |
| 1066 | COLLCOLLEGIUM PHARMACEUTICAL INC | 383,289 | $798.8M | 0.22% | |
| 1067 | CPACOPA HOLDINGS SA | 118,950 | $798.6M | 0.22% | |
| 1068 | —AG MTG INVT TR INC | 367,228 | $798.1M | 0.22% | |
| 1069 | —BLUE HILLS BANCORP INC | 307,254 | $796.8M | 0.22% | |
| 1070 | WYNEURWYNDHAM DESTINATIONS INC | 1,324,950 | $796.7M | 0.22% | |
| 1071 | GILGILDAN ACTIVEWEAR INC | 560,232 | $796.2M | 0.22% | |
| 1072 | AZPNUSDASPEN TECHNOLOGY INC | 343,728 | $795.5M | 0.22% | |
| 1073 | WBAWALGREENS BOOTS ALLIANCE INC | 11,641,152 | $795.4M | 0.22% | |
| 1074 | USFDUS FOODS HLDG CORP | 1,067,621 | $795.0M | 0.22% | |
| 1075 | 51AAMERICAN PUBLIC EDUCATION IN | 215,915 | $794.4M | 0.22% | |
| 1076 | —NEENAH INC | 355,420 | $794.2M | 0.22% | |
| 1077 | MBWMMERCANTILE BANK CORP | 210,621 | $794.2M | 0.22% | |
| 1078 | —FORTERRA INC | 211,220 | $794.0M | 0.22% | |
| 1079 | —OMNOVA SOLUTIONS INC | 627,240 | $793.8M | 0.22% | |
| 1080 | DVAXDYNAVAX TECHNOLOGIES CORP | 777,863 | $793.3M | 0.22% | |
| 1081 | TG7TRIUMPH GROUP INC NEW | 596,506 | $793.1M | 0.22% | |
| 1082 | CSLCARLISLE COS INC | 465,486 | $793.0M | 0.22% | |
| 1083 | ALGTALLEGIANT TRAVEL CO | 174,950 | $792.8M | 0.22% | |
| 1084 | SYNASYNAPTICS INC | 540,075 | $792.3M | 0.22% | |
| 1085 | HTLDHEARTLAND EXPRESS INC | 674,775 | $791.6M | 0.22% | |
| 1086 | TJXTJX COS INC NEW | 17,690,380 | $791.5M | 0.22% | |
| 1087 | ATRAGBXATARA BIOTHERAPEUTICS INC | 521,809 | $791.4M | 0.22% | |
| 1088 | KOPNKOPIN CORP | 790,914 | $791.0M | 0.22% | |
| 1089 | 7SUSUMMIT MATLS INC | 1,426,070 | $790.9M | 0.22% | |
| 1090 | REVEURREVLON INC | 125,996 | $790.4M | 0.22% | |
| 1091 | WWWWOLVERINE WORLD WIDE INC | 1,963,063 | $789.9M | 0.22% | |
| 1092 | BHPBHP GROUP LIMITED | 1,665,168 | $789.7M | 0.22% | |
| 1093 | VYMVANGUARD WHITEHALL FDS INC | 55,184 | $789.5M | 0.22% | |
| 1094 | KNSLKINSALE CAP GROUP INC | 281,540 | $788.9M | 0.22% | |
| 1095 | EQTEQT CORP | 1,959,399 | $788.3M | 0.22% | |
| 1096 | LILALIBERTY LATIN AMERICA LTD | 496,032 | $787.4M | 0.22% | |
| 1097 | LIESUN LIFE FINL INC | 566,275 | $787.0M | 0.22% | |
| 1098 | —SINOPEC SHANGHAI PETROCHEMIC | 59,212 | $786.8M | 0.22% | |
| 1099 | —DSP GROUP INC | 70,112 | $786.0M | 0.22% | |
| 1100 | —NEW HOME CO INC | 150,239 | $786.0M | 0.22% |