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 |
|---|---|---|---|---|---|
| 301 | COHRII VI INC | 950,569 | $1.2B | 0.34% | |
| 302 | ACADACADIA PHARMACEUTICALS INC | 1,343,349 | $1.2B | 0.34% | |
| 303 | CCFEURCHASE CORP | 97,761 | $1.2B | 0.34% | |
| 304 | PHIPLDT INC | 147,614 | $1.2B | 0.33% | |
| 305 | AEEAMEREN CORP | 3,390,017 | $1.2B | 0.33% | |
| 306 | PDCOEURPATTERSON COMPANIES INC | 1,355,228 | $1.2B | 0.33% | |
| 307 | —BRIGHTSPHERE INVESTMNT GRP P | 814,411 | $1.2B | 0.33% | |
| 308 | K6BKBR INC | 2,211,451 | $1.2B | 0.33% | |
| 309 | —DSW INC | 1,757,990 | $1.2B | 0.33% | |
| 310 | —BOTTOMLINE TECH DEL INC | 547,660 | $1.2B | 0.33% | |
| 311 | CSCOCISCO SYS INC | 63,754,084 | $1.2B | 0.33% | |
| 312 | TPDTEMPUR SEALY INTL INC | 402,748 | $1.2B | 0.33% | |
| 313 | NEOGNEOGEN CORP | 717,518 | $1.2B | 0.33% | |
| 314 | RAREULTRAGENYX PHARMACEUTICAL IN | 580,580 | $1.2B | 0.33% | |
| 315 | IRDMIRIDIUM COMMUNICATIONS INC | 2,361,471 | $1.2B | 0.33% | |
| 316 | CASSCASS INFORMATION SYS INC | 255,936 | $1.2B | 0.33% | |
| 317 | —PANDORA MEDIA INC | 3,152,544 | $1.2B | 0.33% | |
| 318 | —TAILORED BRANDS INC | 669,058 | $1.2B | 0.33% | |
| 319 | EHTHEHEALTH INC | 235,757 | $1.2B | 0.33% | |
| 320 | —LIBERTY EXPEDIA HOLDINGS | 690,059 | $1.2B | 0.33% | |
| 321 | HLNEHAMILTON LANE INC | 213,879 | $1.2B | 0.33% | |
| 322 | SSLSASOL LTD | 247,563 | $1.2B | 0.33% | |
| 323 | DFINDONNELLEY FINL SOLUTIONS INC | 443,529 | $1.2B | 0.33% | |
| 324 | SEMSELECT MED HLDGS CORP | 2,130,531 | $1.2B | 0.33% | |
| 325 | BECNUSDBEACON ROOFING SUPPLY INC | 1,156,301 | $1.2B | 0.33% | |
| 326 | MLKNMILLER HERMAN INC | 953,670 | $1.2B | 0.33% | |
| 327 | SKYWSKYWEST INC | 707,627 | $1.2B | 0.33% | |
| 328 | ITRIITRON INC | 472,173 | $1.2B | 0.33% | |
| 329 | CVSCVS HEALTH CORP | 17,939,831 | $1.2B | 0.33% | |
| 330 | IYRISHARES TR | 15,669 | $1.2B | 0.33% | |
| 331 | PLOWDOUGLAS DYNAMICS INC | 279,142 | $1.2B | 0.33% | |
| 332 | BMYBRISTOL MYERS SQUIBB CO | 22,576,884 | $1.2B | 0.33% | |
| 333 | —TRAVELPORT WORLDWIDE LTD | 1,610,348 | $1.2B | 0.33% | |
| 334 | APAMARTISAN PARTNERS ASSET MGMT | 770,687 | $1.2B | 0.33% | |
| 335 | —LENDINGCLUB CORP | 4,024,271 | $1.2B | 0.33% | |
| 336 | EXPEAGLE MATERIALS INC | 359,188 | $1.2B | 0.33% | |
| 337 | AAONAAON INC | 668,475 | $1.2B | 0.33% | |
| 338 | KELYAKELLY SVCS INC | 411,209 | $1.2B | 0.33% | |
| 339 | —SYSTEMAX INC | 220,038 | $1.2B | 0.33% | |
| 340 | —VONAGE HLDGS CORP | 2,878,513 | $1.2B | 0.33% | |
| 341 | FCXFREEPORT-MCMORAN INC | 20,550,366 | $1.2B | 0.33% | |
| 342 | MTBM & T BK CORP | 1,500,637 | $1.2B | 0.33% | |
| 343 | ASTEASTEC INDS INC | 292,967 | $1.2B | 0.33% | |
| 344 | —ECLIPSE RES CORP | 1,106,493 | $1.2B | 0.33% | |
| 345 | NEENEXTERA ENERGY INC | 6,679,055 | $1.2B | 0.33% | |
| 346 | —SPIRIT MTA REIT | 698,481 | $1.2B | 0.33% | |
| 347 | BCRXBIOCRYST PHARMACEUTICALS | 1,350,616 | $1.2B | 0.33% | |
| 348 | CXWCORECIVIC INC | 1,961,667 | $1.2B | 0.33% | |
| 349 | EPCEDGEWELL PERS CARE CO | 805,817 | $1.2B | 0.32% | |
| 350 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,255,410 | $1.2B | 0.32% | |
| 351 | MR4MERIDIAN BIOSCIENCE INC | 561,143 | $1.2B | 0.32% | |
| 352 | —VAPOTHERM INC | 57,962 | $1.2B | 0.32% | |
| 353 | BABAALIBABA GROUP HLDG LTD | 8,417,523 | $1.2B | 0.32% | |
| 354 | CNPCENTERPOINT ENERGY INC | 6,338,969 | $1.2B | 0.32% | |
| 355 | DHRB & G FOODS INC NEW | 851,542 | $1.2B | 0.32% | |
| 356 | —WINDSTREAM HLDGS INC | 550,315 | $1.1B | 0.32% | |
| 357 | HONHONEYWELL INTL INC | 8,702,224 | $1.1B | 0.32% | |
| 358 | CMSCMS ENERGY CORP | 3,617,524 | $1.1B | 0.32% | |
| 359 | CXOEURCONCHO RES INC | 2,308,339 | $1.1B | 0.32% | |
| 360 | —MIMECAST LTD | 67,260 | $1.1B | 0.32% | |
| 361 | FELEFRANKLIN ELEC INC | 601,335 | $1.1B | 0.32% | |
| 362 | DLTHDULUTH HLDGS INC | 139,053 | $1.1B | 0.32% | |
| 363 | UPBDRENT A CTR INC NEW | 553,467 | $1.1B | 0.32% | |
| 364 | —CALIFORNIA RES CORP | 563,781 | $1.1B | 0.32% | |
| 365 | TELLEURTELLURIAN INC NEW | 1,085,301 | $1.1B | 0.32% | |
| 366 | UNPUNION PAC CORP | 8,284,737 | $1.1B | 0.32% | |
| 367 | 4DHDANA INCORPORATED | 3,027,476 | $1.1B | 0.32% | |
| 368 | SCLSTEPAN CO | 311,372 | $1.1B | 0.32% | |
| 369 | —CENTRAIS ELETRICAS BRASILEIR | 158,948 | $1.1B | 0.32% | |
| 370 | —INFRAREIT INC | 494,763 | $1.1B | 0.32% | |
| 371 | ESTEEUREARTHSTONE ENERGY INC | 252,165 | $1.1B | 0.32% | |
| 372 | CWKCUSHMAN WAKEFIELD PLC | 573,531 | $1.1B | 0.32% | |
| 373 | TRNOTERRENO RLTY CORP | 1,330,017 | $1.1B | 0.32% | |
| 374 | FAROFARO TECHNOLOGIES INC | 228,932 | $1.1B | 0.32% | |
| 375 | —RUDOLPH TECHNOLOGIES INC | 425,236 | $1.1B | 0.32% | |
| 376 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 612,136 | $1.1B | 0.32% | |
| 377 | VRSKVERISK ANALYTICS INC | 1,868,979 | $1.1B | 0.32% | |
| 378 | PDCEUSDPDC ENERGY INC | 1,368,907 | $1.1B | 0.32% | |
| 379 | CALMCAL MAINE FOODS INC | 529,193 | $1.1B | 0.32% | |
| 380 | INTCINTEL CORP | 62,236,047 | $1.1B | 0.32% | |
| 381 | TNDMTANDEM DIABETES CARE INC | 661,920 | $1.1B | 0.32% | |
| 382 | —GENOMIC HEALTH INC | 289,580 | $1.1B | 0.32% | |
| 383 | —GOLDCORP INC NEW | 755,777 | $1.1B | 0.32% | |
| 384 | ENICENEL CHILE S A | 228,295 | $1.1B | 0.32% | |
| 385 | TEXTEREX CORP NEW | 553,219 | $1.1B | 0.32% | |
| 386 | PFSIPENNYMAC FINL SVCS INC | 337,412 | $1.1B | 0.32% | |
| 387 | MG1MGE ENERGY INC | 442,891 | $1.1B | 0.32% | |
| 388 | MCRB1EURSERES THERAPEUTICS INC | 249,663 | $1.1B | 0.32% | |
| 389 | APPFAPPFOLIO INC | 234,344 | $1.1B | 0.32% | |
| 390 | —CBL & ASSOC PPTYS INC | 2,765,715 | $1.1B | 0.32% | |
| 391 | IIININSTEEL INDUSTRIES INC | 269,422 | $1.1B | 0.32% | |
| 392 | ASXASE TECHNOLOGY HOLDING CO LT | 849,908 | $1.1B | 0.32% | |
| 393 | PYPLPAYPAL HLDGS INC | 13,371,403 | $1.1B | 0.32% | |
| 394 | GRFSGRIFOLS S A | 544,975 | $1.1B | 0.31% | |
| 395 | JACKJACK IN THE BOX INC | 443,010 | $1.1B | 0.31% | |
| 396 | EP3ORASURE TECHNOLOGIES INC | 805,677 | $1.1B | 0.31% | |
| 397 | EVTCEVERTEC INC | 806,103 | $1.1B | 0.31% | |
| 398 | GRT-UCADGRANITE REAL ESTATE INVT TR | 28,806 | $1.1B | 0.31% | |
| 399 | —BIOTELEMETRY INC | 467,679 | $1.1B | 0.31% | |
| 400 | QTWOQ2 HLDGS INC | 473,191 | $1.1B | 0.31% |