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 |
|---|---|---|---|---|---|
| 501 | XOMAXOMA CORP DEL | 83,470 | $1.1B | 0.30% | |
| 502 | SMPLSIMPLY GOOD FOODS CO | 774,922 | $1.1B | 0.30% | |
| 503 | NWNNORTHWEST NAT HLDG CO | 367,935 | $1.1B | 0.30% | |
| 504 | —INTL FCSTONE INC | 202,343 | $1.1B | 0.30% | |
| 505 | EXTREXTREME NETWORKS INC | 1,501,657 | $1.1B | 0.30% | |
| 506 | —PATTERN ENERGY GROUP INC | 1,505,543 | $1.1B | 0.30% | |
| 507 | ABXBARRICK GOLD CORP | 1,311,798 | $1.1B | 0.30% | |
| 508 | FATEFATE THERAPEUTICS INC | 735,512 | $1.1B | 0.30% | |
| 509 | —ISTAR INC | 848,144 | $1.1B | 0.29% | |
| 510 | GWRSGLOBAL WTR RES INC | 103,707 | $1.1B | 0.29% | |
| 511 | MAINMAIN STREET CAPITAL CORP | 31,079 | $1.1B | 0.29% | |
| 512 | UNVREURUNIVAR INC | 622,454 | $1.1B | 0.29% | |
| 513 | CICIGNA CORP NEW | 5,521,678 | $1.0B | 0.29% | |
| 514 | CASYCASEYS GEN STORES INC | 349,005 | $1.0B | 0.29% | |
| 515 | POOLPOOL CORPORATION | 339,724 | $1.0B | 0.29% | |
| 516 | CNMDCONMED CORP | 605,643 | $1.0B | 0.29% | |
| 517 | ESEESCO TECHNOLOGIES INC | 487,626 | $1.0B | 0.29% | |
| 518 | 2JEFOCUS FINL PARTNERS INC | 233,703 | $1.0B | 0.29% | |
| 519 | —PFENEX INC | 327,376 | $1.0B | 0.29% | |
| 520 | DSGDESCARTES SYS GROUP INC | 110,751 | $1.0B | 0.29% | |
| 521 | UTXZUNITED TECHNOLOGIES CORP | 9,810,008 | $1.0B | 0.29% | |
| 522 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 829,511 | $1.0B | 0.29% | |
| 523 | BGCPEURBGC PARTNERS INC | 1,606,335 | $1.0B | 0.29% | |
| 524 | LADLITHIA MTRS INC | 301,968 | $1.0B | 0.29% | |
| 525 | WOOFOOT LOCKER INC | 1,636,939 | $1.0B | 0.29% | |
| 526 | —WAGEWORKS INC | 591,297 | $1.0B | 0.29% | |
| 527 | ELVTUSDELEVATE CREDIT INC | 232,572 | $1.0B | 0.29% | |
| 528 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 889,499 | $1.0B | 0.29% | |
| 529 | —COLONY CAP INC NEW | 4,666,108 | $1.0B | 0.29% | |
| 530 | CHRWC H ROBINSON WORLDWIDE INC | 2,085,816 | $1.0B | 0.29% | |
| 531 | MHOM/I HOMES INC | 355,771 | $1.0B | 0.29% | |
| 532 | NSZNETSCOUT SYS INC | 1,432,063 | $1.0B | 0.29% | |
| 533 | —IHS MARKIT LTD | 4,135,620 | $1.0B | 0.29% | |
| 534 | AMTAMERICAN TOWER CORP NEW | 6,552,256 | $1.0B | 0.29% | |
| 535 | —FIRST GTY BANCSHARES INC | 44,562 | $1.0B | 0.29% | |
| 536 | BKEBUCKLE INC | 376,289 | $1.0B | 0.29% | |
| 537 | AGROADECOAGRO S A | 148,641 | $1.0B | 0.29% | |
| 538 | BH/ABIGLARI HLDGS INC | 1,761 | $1.0B | 0.29% | |
| 539 | ARNAEURARENA PHARMACEUTICALS INC | 598,755 | $1.0B | 0.29% | |
| 540 | MCMOELIS & CO | 567,989 | $1.0B | 0.29% | |
| 541 | —FORESCOUT TECHNOLOGIES INC | 346,698 | $1.0B | 0.29% | |
| 542 | CHEFCHEFS WHSE INC | 277,615 | $1.0B | 0.29% | |
| 543 | FFFUTUREFUEL CORPORATION | 365,204 | $1.0B | 0.29% | |
| 544 | CWEN/ACLEARWAY ENERGY INC | 433,257 | $1.0B | 0.29% | |
| 545 | AMDADVANCED MICRO DEVICES INC | 9,969,648 | $1.0B | 0.29% | |
| 546 | XRAYDENTSPLY SIRONA INC | 2,581,330 | $1.0B | 0.29% | |
| 547 | —RITE AID CORP | 12,436,209 | $1.0B | 0.29% | |
| 548 | MLCOMELCO RESORT ENTERTAINMENT L | 2,007,540 | $1.0B | 0.29% | |
| 549 | XLRNACCELERON PHARMA INC | 460,617 | $1.0B | 0.29% | |
| 550 | CSFLUSDCENTERSTATE BK CORP | 1,033,193 | $1.0B | 0.29% | |
| 551 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,089,847 | $1.0B | 0.29% | |
| 552 | SPUSDSP PLUS CORP | 285,487 | $1.0B | 0.29% | |
| 553 | —PDL CMNTY BANCORP | 80,581 | $1.0B | 0.29% | |
| 554 | —RTW RETAILWINDS INC | 363,020 | $1.0B | 0.29% | |
| 555 | EATBRINKER INTL INC | 641,413 | $1.0B | 0.29% | |
| 556 | PEPPEPSICO INC | 20,185,841 | $1.0B | 0.29% | |
| 557 | UBAUSDURSTADT BIDDLE PPTYS INC | 538,248 | $1.0B | 0.29% | |
| 558 | RCLROYAL CARIBBEAN CRUISES LTD | 1,867,426 | $1.0B | 0.29% | |
| 559 | CENTACENTRAL GARDEN & PET CO | 592,061 | $1.0B | 0.29% | |
| 560 | PKXPOSCO | 695,249 | $1.0B | 0.29% | |
| 561 | PDMPIEDMONT OFFICE REALTY TR IN | 2,936,273 | $1.0B | 0.29% | |
| 562 | GENCGENCOR INDS INC | 93,245 | $1.0B | 0.29% | |
| 563 | MTXMINERALS TECHNOLOGIES INC | 1,031,554 | $1.0B | 0.29% | |
| 564 | HTOSJW GROUP | 298,736 | $1.0B | 0.29% | |
| 565 | GGGGRACO INC | 1,298,595 | $1.0B | 0.29% | |
| 566 | PRGSPROGRESS SOFTWARE CORP | 906,829 | $1.0B | 0.29% | |
| 567 | LILALIBERTY LATIN AMERICA LTD | 1,353,395 | $1.0B | 0.29% | |
| 568 | BDNBRANDYWINE RLTY TR | 2,166,730 | $1.0B | 0.29% | |
| 569 | EDUNEW ORIENTAL ED & TECH GRP I | 899,045 | $1.0B | 0.29% | |
| 570 | —COLUMBIA PPTY TR INC | 1,122,568 | $1.0B | 0.29% | |
| 571 | J2AWILLDAN GROUP INC | 133,488 | $1.0B | 0.29% | |
| 572 | —CABOT MICROELECTRONICS CORP | 372,937 | $1.0B | 0.29% | |
| 573 | —MGM GROWTH PPTYS LLC | 92,198 | $1.0B | 0.29% | |
| 574 | ATKRATKORE INTL GROUP INC | 485,821 | $1.0B | 0.29% | |
| 575 | —NATIONAL COMM CORP | 224,966 | $1.0B | 0.28% | |
| 576 | PBFPBF ENERGY INC | 1,357,355 | $1.0B | 0.28% | |
| 577 | VVISA INC | 19,480,521 | $1.0B | 0.28% | |
| 578 | QNSTQUINSTREET INC | 543,268 | $1.0B | 0.28% | |
| 579 | UPWKUPWORK INC | 267,384 | $1.0B | 0.28% | |
| 580 | CROXCROCS INC | 897,781 | $1.0B | 0.28% | |
| 581 | —R1 RCM INC | 1,245,744 | $1.0B | 0.28% | |
| 582 | —TRONOX LTD | 1,112,901 | $1.0B | 0.28% | |
| 583 | PQ3PROVIDENT FINL SVCS INC | 2,412,022 | $1.0B | 0.28% | |
| 584 | —NXSTAGE MEDICAL INC | 842,282 | $1.0B | 0.28% | |
| 585 | —SERVICESOURCE INTL INC | 932,902 | $1.0B | 0.28% | |
| 586 | PETSPETMED EXPRESS INC | 287,544 | $1.0B | 0.28% | |
| 587 | ADCAGREE REALTY CORP | 938,489 | $1.0B | 0.28% | |
| 588 | STAYUSDEXTENDED STAY AMER INC | 909,092 | $1.0B | 0.28% | |
| 589 | —THERAPEUTICSMD INC | 2,290,649 | $1.0B | 0.28% | |
| 590 | IDXXIDEXX LABS INC | 1,056,136 | $1.0B | 0.28% | |
| 591 | KAMNUSDKAMAN CORP | 542,515 | $1.0B | 0.28% | |
| 592 | PSMTPRICESMART INC | 340,207 | $1.0B | 0.28% | |
| 593 | FRMEFIRST MERCHANTS CORP | 1,077,411 | $1.0B | 0.28% | |
| 594 | HUBBHUBBELL INC | 431,164 | $1.0B | 0.28% | |
| 595 | MRKMERCK & CO INC | 32,497,759 | $1.0B | 0.28% | |
| 596 | —AKORN INC | 1,309,868 | $1.0B | 0.28% | |
| 597 | —AMERICAN OUTDOOR BRANDS CORP | 653,504 | $1.0B | 0.28% | |
| 598 | IBTXUSDINDEPENDENT BK GROUP INC | 292,723 | $1.0B | 0.28% | |
| 599 | —MYOKARDIA INC | 413,999 | $1.0B | 0.28% | |
| 600 | DLXDELUXE CORP | 779,980 | $1.0B | 0.28% |