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 |
|---|---|---|---|---|---|
| 401 | NFBKNORTHFIELD BANCORP INC DEL | 591,733 | $1.1B | 0.31% | |
| 402 | AHHARMADA HOFFLER PPTYS INC | 624,551 | $1.1B | 0.31% | |
| 403 | WPMWHEATON PRECIOUS METALS CORP | 384,093 | $1.1B | 0.31% | |
| 404 | 07WAMR COOPER GROUP INC | 751,493 | $1.1B | 0.31% | |
| 405 | BUWABIO RAD LABS INC | 186,372 | $1.1B | 0.31% | |
| 406 | UNHUNITEDHEALTH GROUP INC | 11,669,246 | $1.1B | 0.31% | |
| 407 | CSWCSW INDUSTRIALS INC | 195,466 | $1.1B | 0.31% | |
| 408 | —GLOBAL BRASS & COPPR HLDGS I | 283,187 | $1.1B | 0.31% | |
| 409 | —PIONEER ENERGY SVCS CORP | 903,731 | $1.1B | 0.31% | |
| 410 | PCHPOTLATCHDELTIC CORPORATION | 1,435,510 | $1.1B | 0.31% | |
| 411 | SWN1EURSOUTHWESTERN ENERGY CO | 9,314,452 | $1.1B | 0.31% | |
| 412 | TPCTUTOR PERINI CORP | 480,071 | $1.1B | 0.31% | |
| 413 | CRSCARPENTER TECHNOLOGY CORP | 1,110,222 | $1.1B | 0.31% | |
| 414 | —ENGILITY HLDGS INC NEW | 224,881 | $1.1B | 0.31% | |
| 415 | BFSSAUL CTRS INC | 213,062 | $1.1B | 0.31% | |
| 416 | CCLCARNIVAL CORP | 22,494,090 | $1.1B | 0.31% | |
| 417 | ESSESSEX PPTY TR INC | 1,113,281 | $1.1B | 0.31% | |
| 418 | WTHWORTHINGTON INDS INC | 710,137 | $1.1B | 0.31% | |
| 419 | EGHT8X8 INC NEW | 1,258,142 | $1.1B | 0.31% | |
| 420 | FBPFIRST BANCORP P R | 2,604,120 | $1.1B | 0.31% | |
| 421 | EYENATIONAL VISION HLDGS INC | 761,527 | $1.1B | 0.31% | |
| 422 | RPMRPM INTL INC | 1,044,182 | $1.1B | 0.31% | |
| 423 | WWDWOODWARD INC | 1,090,021 | $1.1B | 0.31% | |
| 424 | WSBCWESBANCO INC | 1,043,051 | $1.1B | 0.31% | |
| 425 | —TIVO CORP | 1,869,969 | $1.1B | 0.31% | |
| 426 | —BRISTOW GROUP INC | 452,838 | $1.1B | 0.31% | |
| 427 | —TRINSEO S A | 541,080 | $1.1B | 0.31% | |
| 428 | VRTSVIRTUS INVT PARTNERS INC | 92,041 | $1.1B | 0.31% | |
| 429 | GPMTGRANITE PT MTG TR INC | 512,475 | $1.1B | 0.31% | |
| 430 | —WILDHORSE RESOURCE DEV CORP | 371,564 | $1.1B | 0.31% | |
| 431 | IWDISHARES TR | 1,509,945 | $1.1B | 0.31% | |
| 432 | —MANTECH INTL CORP | 741,949 | $1.1B | 0.31% | |
| 433 | CRUSCIRRUS LOGIC INC | 1,065,063 | $1.1B | 0.31% | |
| 434 | —SHILOH INDS INC | 187,518 | $1.1B | 0.31% | |
| 435 | XNCRXENCOR INC | 603,917 | $1.1B | 0.31% | |
| 436 | BLBLACKLINE INC | 571,770 | $1.1B | 0.31% | |
| 437 | FW2NBANNER CORP | 473,406 | $1.1B | 0.31% | |
| 438 | 5TCTRUECAR INC | 1,116,363 | $1.1B | 0.31% | |
| 439 | VCELVERICEL CORP | 550,249 | $1.1B | 0.31% | |
| 440 | WERNWERNER ENTERPRISES INC | 792,773 | $1.1B | 0.31% | |
| 441 | VRAYQVIEWRAY INC | 836,280 | $1.1B | 0.31% | |
| 442 | VRSNVERISIGN INC | 1,244,730 | $1.1B | 0.31% | |
| 443 | CVXCHEVRON CORP NEW | 26,710,573 | $1.1B | 0.31% | |
| 444 | BACVERIZON COMMUNICATIONS INC | 51,624,315 | $1.1B | 0.31% | |
| 445 | HSTHOST HOTELS & RESORTS INC | 15,097,274 | $1.1B | 0.31% | |
| 446 | NRCNATIONAL RESH CORP | 174,628 | $1.1B | 0.31% | |
| 447 | MOALTRIA GROUP INC | 22,035,392 | $1.1B | 0.31% | |
| 448 | ASIXADVANSIX INC | 365,534 | $1.1B | 0.31% | |
| 449 | BSBRBANCO SANTANDER BRASIL S A | 1,730,587 | $1.1B | 0.30% | |
| 450 | SRCLSTERICYCLE INC | 810,678 | $1.1B | 0.30% | |
| 451 | CASHMETA FINL GROUP INC | 401,446 | $1.1B | 0.30% | |
| 452 | TSNTYSON FOODS INC | 5,589,542 | $1.1B | 0.30% | |
| 453 | DXCDXC TECHNOLOGY CO | 3,093,507 | $1.1B | 0.30% | |
| 454 | FIBKFIRST INTST BANCSYSTEM INC | 533,019 | $1.1B | 0.30% | |
| 455 | BMRCBANK OF MARIN BANCORP | 179,262 | $1.1B | 0.30% | |
| 456 | FORRFORRESTER RESH INC | 156,077 | $1.1B | 0.30% | |
| 457 | WINGWINGSTOP INC | 374,354 | $1.1B | 0.30% | |
| 458 | ADSWADVANCED DISP SVCS INC DEL | 874,444 | $1.1B | 0.30% | |
| 459 | —HUDSON LTD | 402,226 | $1.1B | 0.30% | |
| 460 | OTTROTTER TAIL CORP | 930,082 | $1.1B | 0.30% | |
| 461 | TRMKTRUSTMARK CORP | 2,002,293 | $1.1B | 0.30% | |
| 462 | CENTCENTRAL GARDEN & PET CO | 147,185 | $1.1B | 0.30% | |
| 463 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,061,929 | $1.1B | 0.30% | |
| 464 | —BRYN MAWR BK CORP | 250,664 | $1.1B | 0.30% | |
| 465 | AMAGAMAG PHARMACEUTICALS INC | 467,714 | $1.1B | 0.30% | |
| 466 | —MINDBODY INC | 567,899 | $1.1B | 0.30% | |
| 467 | NIJNELNET INC | 391,092 | $1.1B | 0.30% | |
| 468 | SCHLSCHOLASTIC CORP | 1,198,330 | $1.1B | 0.30% | |
| 469 | FNFABRINET | 641,190 | $1.1B | 0.30% | |
| 470 | LECOLINCOLN ELEC HLDGS INC | 642,595 | $1.1B | 0.30% | |
| 471 | HRTXHERON THERAPEUTICS INC | 836,535 | $1.1B | 0.30% | |
| 472 | WABCWESTAMERICA BANCORPORATION | 421,773 | $1.1B | 0.30% | |
| 473 | RG6ROGERS CORP | 424,871 | $1.1B | 0.30% | |
| 474 | VLYVALLEY NATL BANCORP | 6,231,891 | $1.1B | 0.30% | |
| 475 | —UNITED CMNTY FINL CORP OHIO | 695,928 | $1.1B | 0.30% | |
| 476 | 4I1PHILIP MORRIS INTL INC | 16,008,055 | $1.1B | 0.30% | |
| 477 | RVNCEURREVANCE THERAPEUTICS INC | 428,350 | $1.1B | 0.30% | |
| 478 | —CAPSTEAD MTG CORP | 1,212,340 | $1.1B | 0.30% | |
| 479 | CBFVCB FINL SVCS INC | 42,983 | $1.1B | 0.30% | |
| 480 | —SEASPAN CORP | 136,059 | $1.1B | 0.30% | |
| 481 | HEESEURH & E EQUIPMENT SERVICES INC | 414,035 | $1.1B | 0.30% | |
| 482 | GVAGRANITE CONSTR INC | 1,255,278 | $1.1B | 0.30% | |
| 483 | —LEVEL ONE BANCORP INC | 47,372 | $1.1B | 0.30% | |
| 484 | GILDGILEAD SCIENCES INC | 16,987,641 | $1.1B | 0.30% | |
| 485 | IWFISHARES TR | 2,882,116 | $1.1B | 0.30% | |
| 486 | CMCCOMMERCIAL METALS CO | 2,842,935 | $1.1B | 0.30% | |
| 487 | —SPARK ENERGY INC | 142,715 | $1.1B | 0.30% | |
| 488 | CNACNA FINL CORP | 243,001 | $1.1B | 0.30% | |
| 489 | —ANIXTER INTL INC | 357,397 | $1.1B | 0.30% | |
| 490 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 638,315 | $1.1B | 0.30% | |
| 491 | SNPSSYNOPSYS INC | 1,874,037 | $1.1B | 0.30% | |
| 492 | —AK STL HLDG CORP | 3,884,995 | $1.1B | 0.30% | |
| 493 | LTHM1EURLIVENT CORP | 320,510 | $1.1B | 0.30% | |
| 494 | ABRARBOR RLTY TR INC | 810,283 | $1.1B | 0.30% | |
| 495 | HRBBLOCK H & R INC | 4,052,563 | $1.1B | 0.30% | |
| 496 | AAALCOA CORP | 1,716,216 | $1.1B | 0.30% | |
| 497 | DCODUCOMMUN INC DEL | 143,216 | $1.1B | 0.30% | |
| 498 | MOATVANECK VECTORS ETF TR | 25,688 | $1.1B | 0.30% | |
| 499 | —MONOTYPE IMAGING HOLDINGS IN | 529,179 | $1.1B | 0.30% | |
| 500 | TENBTENABLE HLDGS INC | 173,748 | $1.1B | 0.30% |