NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5T
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 214 | $1.3B | 0.00% | |
| 202 | MDC1USDM D C HLDGS INC | 904,779 | $1.3B | 0.00% | |
| 203 | SLCAU S SILICA HLDGS INC | 1,021,794 | $1.3B | 0.00% | |
| 204 | WTWISDOMTREE INVTS INC | 1,533,156 | $1.3B | 0.00% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO | 1,474,132 | $1.3B | 0.00% | |
| 206 | SFNCSIMMONS 1ST NATL CORP | 1,244,108 | $1.3B | 0.00% | |
| 207 | IBOCINTERNATIONAL BANCSHARES COR | 1,187,669 | $1.3B | 0.00% | |
| 208 | KALUKAISER ALUMINUM CORP | 480,338 | $1.3B | 0.00% | |
| 209 | ALTREURALTAIR ENGR INC | 311,625 | $1.3B | 0.00% | |
| 210 | —KNOLL INC | 647,060 | $1.3B | 0.00% | |
| 211 | WASHWASHINGTON TR BANCORP | 197,795 | $1.3B | 0.00% | |
| 212 | SRGSERITAGE GROWTH PPTYS | 497,835 | $1.3B | 0.00% | |
| 213 | HOMEAT HOME GROUP INC | 523,911 | $1.3B | 0.00% | |
| 214 | SSTKSHUTTERSTOCK INC | 250,386 | $1.3B | 0.00% | |
| 215 | IBPINSTALLED BLDG PRODS INC | 292,821 | $1.3B | 0.00% | |
| 216 | ABMABM INDS INC | 1,698,366 | $1.3B | 0.00% | |
| 217 | MYGNMYRIAD GENETICS INC | 1,692,079 | $1.3B | 0.00% | |
| 218 | FULFULLER H B CO | 1,167,662 | $1.3B | 0.00% | |
| 219 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,774,756 | $1.3B | 0.00% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 6,230,704 | $1.3B | 0.00% | |
| 221 | SF9SANDERSON FARMS INC | 513,790 | $1.3B | 0.00% | |
| 222 | AZTABROOKS AUTOMATION INC | 992,375 | $1.3B | 0.00% | |
| 223 | —RANDGOLD RES LTD | 48,593 | $1.3B | 0.00% | |
| 224 | FOXFFOX FACTORY HLDG CORP | 474,067 | $1.3B | 0.00% | |
| 225 | CLBKCOLUMBIA FINL INC | 593,977 | $1.3B | 0.00% | |
| 226 | SSYSSTRATASYS LTD | 500,397 | $1.3B | 0.00% | |
| 227 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,356,387 | $1.3B | 0.00% | |
| 228 | WTSWATTS WATER TECHNOLOGIES INC | 634,407 | $1.3B | 0.00% | |
| 229 | METAFACEBOOK INC | 27,700,212 | $1.3B | 0.00% | |
| 230 | LMEURLEGG MASON INC | 691,491 | $1.3B | 0.00% | |
| 231 | LAMRLAMAR ADVERTISING CO NEW | 758,597 | $1.3B | 0.00% | |
| 232 | —POLYONE CORP | 1,205,867 | $1.3B | 0.00% | |
| 233 | ITRNITURAN LOCATION AND CONTROL | 39,358 | $1.3B | 0.00% | |
| 234 | EDITEDITAS MEDICINE INC | 546,239 | $1.3B | 0.00% | |
| 235 | VICRVICOR CORP | 236,667 | $1.3B | 0.00% | |
| 236 | ACHCACADIA HEALTHCARE COMPANY IN | 753,102 | $1.3B | 0.00% | |
| 237 | 1GSNNOVANTA INC | 452,396 | $1.3B | 0.00% | |
| 238 | —LUXOFT HLDG INC | 41,373 | $1.3B | 0.00% | |
| 239 | CDPCORPORATE OFFICE PPTYS TR | 1,768,599 | $1.3B | 0.00% | |
| 240 | —VEONEER INCORPORATED | 245,186 | $1.3B | 0.00% | |
| 241 | DNREURDENBURY RES INC | 5,866,167 | $1.3B | 0.00% | |
| 242 | TDYTELEDYNE TECHNOLOGIES INC | 277,738 | $1.3B | 0.00% | |
| 243 | —HORTONWORKS INC | 841,961 | $1.3B | 0.00% | |
| 244 | GKOSGLAUKOS CORP | 471,786 | $1.3B | 0.00% | |
| 245 | S7VSALLY BEAUTY HLDGS INC | 2,002,914 | $1.3B | 0.00% | |
| 246 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 434,017 | $1.3B | 0.00% | |
| 247 | —JAGGED PEAK ENERGY INC | 815,094 | $1.3B | 0.00% | |
| 248 | ALLKGUSDALLAKOS INC | 112,903 | $1.2B | 0.00% | |
| 249 | KOSKOSMOS ENERGY LTD | 1,355,451 | $1.2B | 0.00% | |
| 250 | ALAIR LEASE CORP | 1,259,959 | $1.2B | 0.00% | |
| 251 | HCQAMN HEALTHCARE SERVICES INC | 669,511 | $1.2B | 0.00% | |
| 252 | —EL PASO ELEC CO | 792,582 | $1.2B | 0.00% | |
| 253 | —QTS RLTY TR INC | 908,291 | $1.2B | 0.00% | |
| 254 | EVOP1EUREVO PMTS INC | 299,364 | $1.2B | 0.00% | |
| 255 | PENNPENN NATL GAMING INC | 1,657,063 | $1.2B | 0.00% | |
| 256 | MBUUMALIBU BOATS INC | 257,527 | $1.2B | 0.00% | |
| 257 | AITAPPLIED INDL TECHNOLOGIES IN | 593,244 | $1.2B | 0.00% | |
| 258 | ORIOLD REP INTL CORP | 2,283,841 | $1.2B | 0.00% | |
| 259 | FTDRFRONTDOOR INC | 377,044 | $1.2B | 0.00% | |
| 260 | SEDGSOLAREDGE TECHNOLOGIES INC | 165,315 | $1.2B | 0.00% | |
| 261 | BIDSOTHEBYS | 620,677 | $1.2B | 0.00% | |
| 262 | RMRRMR GROUP INC | 105,183 | $1.2B | 0.00% | |
| 263 | ZNHUSDCHINA SOUTHN AIRLS LTD | 40,736 | $1.2B | 0.00% | |
| 264 | AVGOBROADCOM INC | 4,857,123 | $1.2B | 0.00% | |
| 265 | PAHCPHIBRO ANIMAL HEALTH CORP | 452,913 | $1.2B | 0.00% | |
| 266 | BYDBOYD GAMING CORP | 1,403,658 | $1.2B | 0.00% | |
| 267 | SU6SURMODICS INC | 188,265 | $1.2B | 0.00% | |
| 268 | PUMPPROPETRO HLDG CORP | 881,905 | $1.2B | 0.00% | |
| 269 | —ARGO GROUP INTL HLDGS LTD | 540,625 | $1.2B | 0.00% | |
| 270 | IM8NINSMED INC | 939,621 | $1.2B | 0.00% | |
| 271 | MTSIMACOM TECH SOLUTIONS HLDGS I | 563,637 | $1.2B | 0.00% | |
| 272 | MDUMDU RES GROUP INC | 1,624,284 | $1.2B | 0.00% | |
| 273 | HSKAEURHESKA CORP | 137,412 | $1.2B | 0.00% | |
| 274 | AVNSAVANOS MED INC | 1,275,825 | $1.2B | 0.00% | |
| 275 | CNDTCONDUENT INC | 1,110,732 | $1.2B | 0.00% | |
| 276 | —STAMPS COM INC | 255,053 | $1.2B | 0.00% | |
| 277 | CHGGCHEGG INC | 1,496,968 | $1.2B | 0.00% | |
| 278 | SLGNSILGAN HOLDINGS INC | 653,606 | $1.2B | 0.00% | |
| 279 | BKIEURBLACK KNIGHT INC | 851,455 | $1.2B | 0.00% | |
| 280 | WCCWESCO INTL INC | 308,882 | $1.2B | 0.00% | |
| 281 | OGM1COGENT COMMUNICATIONS HLDGS | 589,384 | $1.2B | 0.00% | |
| 282 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 390,767 | $1.2B | 0.00% | |
| 283 | —CUBIC CORP | 610,268 | $1.2B | 0.00% | |
| 284 | SPYSPDR S&P 500 ETF TR | 11,329,689 | $1.2B | 0.00% | |
| 285 | TCMDTACTILE SYS TECHNOLOGY INC | 225,346 | $1.2B | 0.00% | |
| 286 | ARIAPOLLO COML REAL EST FIN INC | 1,513,433 | $1.2B | 0.00% | |
| 287 | SHENSHENANDOAH TELECOMMUNICATION | 726,682 | $1.2B | 0.00% | |
| 288 | DEAEASTERLY GOVT PPTYS INC | 971,126 | $1.2B | 0.00% | |
| 289 | —MILACRON HLDGS CORP | 847,734 | $1.2B | 0.00% | |
| 290 | —GREAT WESTN BANCORP INC | 1,332,671 | $1.2B | 0.00% | |
| 291 | GWXSPDR INDEX SHS FDS | 43,572 | $1.2B | 0.00% | |
| 292 | CNSLEURCONSOLIDATED COMM HLDGS INC | 898,280 | $1.2B | 0.00% | |
| 293 | CDXSCODEXIS INC | 625,577 | $1.2B | 0.00% | |
| 294 | BKUBANKUNITED INC | 482,193 | $1.2B | 0.00% | |
| 295 | QSIIEURNEXTGEN HEALTHCARE INC | 680,106 | $1.2B | 0.00% | |
| 296 | PJTPJT PARTNERS INC | 250,399 | $1.2B | 0.00% | |
| 297 | —CISION LTD | 817,297 | $1.2B | 0.00% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORP | 437,372 | $1.2B | 0.00% | |
| 299 | SFMSPROUTS FMRS MKT INC | 1,001,826 | $1.2B | 0.00% | |
| 300 | FWRDUSDFORWARD AIR CORP | 457,257 | $1.2B | 0.00% |