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 |
|---|---|---|---|---|---|
| 601 | NXQUANEX BUILDING PRODUCTS COR | 461,633 | $999.3M | 0.28% | |
| 602 | GNRSPDR INDEX SHS FDS | 24,229 | $999.0M | 0.28% | |
| 603 | SWXSOUTHWEST GAS HOLDINGS INC | 1,470,306 | $997.6M | 0.28% | |
| 604 | MSGNMSG NETWORK INC | 786,865 | $997.6M | 0.28% | |
| 605 | VFHVANGUARD WORLD FDS | 16,794 | $997.0M | 0.28% | |
| 606 | —AUDENTES THERAPEUTICS INC | 436,596 | $995.3M | 0.28% | |
| 607 | EGBNEAGLE BANCORP INC MD | 415,927 | $993.3M | 0.28% | |
| 608 | —HOVNANIAN ENTERPRISES INC | 1,451,514 | $993.0M | 0.28% | |
| 609 | —ROAN RES INC | 118,490 | $993.0M | 0.28% | |
| 610 | VRSUSDVERSO CORP | 394,759 | $992.9M | 0.28% | |
| 611 | —MANITEX INTL INC | 174,493 | $992.0M | 0.28% | |
| 612 | AEISADVANCED ENERGY INDS | 862,306 | $991.1M | 0.28% | |
| 613 | LCIILCI INDS | 343,655 | $991.0M | 0.28% | |
| 614 | GU9GUESS INC | 764,992 | $989.9M | 0.28% | |
| 615 | TMHCTAYLOR MORRISON HOME CORP | 1,407,630 | $988.4M | 0.28% | |
| 616 | LPI1EURLAREDO PETROLEUM INC | 1,993,735 | $988.2M | 0.28% | |
| 617 | NTGRNETGEAR INC | 781,549 | $987.7M | 0.28% | |
| 618 | —STERIS PLC | 809,460 | $987.6M | 0.28% | |
| 619 | SUZSUZANO PAPEL E CELULOSE S A | 49,875 | $987.0M | 0.28% | |
| 620 | —GCP APPLIED TECHNOLOGIES INC | 928,450 | $986.8M | 0.28% | |
| 621 | THCTENET HEALTHCARE CORP | 1,372,258 | $986.6M | 0.28% | |
| 622 | KGCKINROSS GOLD CORP | 1,264,319 | $986.1M | 0.28% | |
| 623 | PLAYDAVE & BUSTERS ENTMT INC | 512,887 | $985.9M | 0.28% | |
| 624 | —MAXWELL TECHNOLOGIES INC | 475,790 | $985.0M | 0.28% | |
| 625 | MTDRMATADOR RES CO | 1,625,339 | $984.3M | 0.28% | |
| 626 | FIXCOMFORT SYS USA INC | 496,899 | $982.7M | 0.28% | |
| 627 | SUPNSUPERNUS PHARMACEUTICALS INC | 653,287 | $982.7M | 0.28% | |
| 628 | MGYMAGNOLIA OIL & GAS CORP | 275,919 | $982.1M | 0.28% | |
| 629 | ARVNARVINAS INC | 76,437 | $982.0M | 0.28% | |
| 630 | GATXGATX CORP | 1,078,877 | $981.5M | 0.28% | |
| 631 | CFCF INDS HLDGS INC | 4,531,222 | $981.4M | 0.28% | |
| 632 | LINLINDE PLC | 6,288,266 | $981.2M | 0.28% | |
| 633 | VDEVANGUARD WORLD FDS | 12,725 | $981.0M | 0.28% | |
| 634 | TMOTHERMO FISHER SCIENTIFIC INC | 4,379,448 | $980.1M | 0.27% | |
| 635 | ELDELDORADO GOLD CORP NEW | 340,397 | $980.0M | 0.27% | |
| 636 | QDELUSDQUIDEL CORP | 445,349 | $979.8M | 0.27% | |
| 637 | CFFNCAPITOL FED FINL INC | 1,765,943 | $978.6M | 0.27% | |
| 638 | FANGDIAMONDBACK ENERGY INC | 1,636,505 | $977.9M | 0.27% | |
| 639 | CTLEURCENTURYLINK INC | 10,864,473 | $976.8M | 0.27% | |
| 640 | TILTFLEXSHARES TR | 9,755,068 | $976.7M | 0.27% | |
| 641 | PLYAPLAYA HOTELS & RESORTS NV | 135,804 | $976.0M | 0.27% | |
| 642 | COPCONOCOPHILLIPS | 15,650,146 | $975.8M | 0.27% | |
| 643 | GNKGENCO SHIPPING & TRADING LTD | 123,579 | $975.0M | 0.27% | |
| 644 | DESPDESPEGAR COM CORP | 78,529 | $975.0M | 0.27% | |
| 645 | CACCAMDEN NATL CORP | 198,147 | $974.2M | 0.27% | |
| 646 | KNKNOWLES CORP | 2,005,519 | $973.7M | 0.27% | |
| 647 | CBTXEURCBTX INC | 222,727 | $973.6M | 0.27% | |
| 648 | SPGSIMON PPTY GROUP INC NEW | 5,794,517 | $973.4M | 0.27% | |
| 649 | —UNIVERSAL FST PRODS INC | 1,048,580 | $973.3M | 0.27% | |
| 650 | PJ4APARK CITY GROUP INC | 163,000 | $973.0M | 0.27% | |
| 651 | GELGENESIS ENERGY L P | 192,533 | $972.6M | 0.27% | |
| 652 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,276,836 | $972.5M | 0.27% | |
| 653 | —COOPER TIRE & RUBR CO | 1,526,829 | $972.4M | 0.27% | |
| 654 | BLDTOPBUILD CORP | 518,246 | $972.4M | 0.27% | |
| 655 | KOCOCA COLA CO | 50,578,097 | $972.3M | 0.27% | |
| 656 | MCDMCDONALDS CORP | 11,680,799 | $972.3M | 0.27% | |
| 657 | VTYVERINT SYS INC | 836,933 | $971.5M | 0.27% | |
| 658 | BANCBANC OF CALIFORNIA INC | 532,341 | $971.1M | 0.27% | |
| 659 | PRKSSEAWORLD ENTMT INC | 762,992 | $969.9M | 0.27% | |
| 660 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,464,284 | $969.3M | 0.27% | |
| 661 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,645,007 | $968.6M | 0.27% | |
| 662 | GLNGGOLAR LNG LTD BERMUDA | 936,062 | $968.4M | 0.27% | |
| 663 | GOLFACUSHNET HOLDINGS CORP | 564,379 | $966.9M | 0.27% | |
| 664 | RCI/BROGERS COMMUNICATIONS INC | 459,700 | $966.6M | 0.27% | |
| 665 | CUCAAVIS BUDGET GROUP | 1,047,606 | $966.6M | 0.27% | |
| 666 | PLCECHILDRENS PL INC | 289,438 | $966.1M | 0.27% | |
| 667 | —BP MIDSTREAM PARTNERS LP | 62,175 | $966.0M | 0.27% | |
| 668 | BALLBALL CORP | 3,720,010 | $965.3M | 0.27% | |
| 669 | CDKCDK GLOBAL INC | 1,304,667 | $964.6M | 0.27% | |
| 670 | AM6AMICUS THERAPEUTICS INC | 2,442,390 | $964.5M | 0.27% | |
| 671 | IVZINVESCO LTD | 4,433,265 | $964.3M | 0.27% | |
| 672 | SANMSANMINA CORPORATION | 903,383 | $963.8M | 0.27% | |
| 673 | NFGNATIONAL FUEL GAS CO N J | 836,752 | $962.9M | 0.27% | |
| 674 | JPXAEROVIRONMENT INC | 278,554 | $962.0M | 0.27% | |
| 675 | SFBSSERVISFIRST BANCSHARES INC | 609,819 | $960.5M | 0.27% | |
| 676 | LOWLOWES COS INC | 10,385,320 | $959.2M | 0.27% | |
| 677 | HOUSREALOGY HLDGS CORP | 1,094,144 | $959.1M | 0.27% | |
| 678 | HMNHORACE MANN EDUCATORS CORP N | 1,345,987 | $958.5M | 0.27% | |
| 679 | GRPNCHFGROUPON INC | 5,655,793 | $958.2M | 0.27% | |
| 680 | AKRACADIA RLTY TR | 2,023,121 | $958.2M | 0.27% | |
| 681 | —PRESIDIO INC | 453,684 | $958.0M | 0.27% | |
| 682 | NXRTNEXPOINT RESIDENTIAL TR INC | 248,753 | $957.8M | 0.27% | |
| 683 | USCRU S CONCRETE INC | 211,658 | $957.5M | 0.27% | |
| 684 | PCRXPACIRA PHARMACEUTICALS INC | 519,937 | $957.4M | 0.27% | |
| 685 | SONSONOCO PRODS CO | 778,253 | $957.4M | 0.27% | |
| 686 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 504,427 | $957.0M | 0.27% | |
| 687 | PLXSPLEXUS CORP | 974,796 | $956.9M | 0.27% | |
| 688 | CHCTCOMMUNITY HEALTHCARE TR INC | 253,343 | $956.4M | 0.27% | |
| 689 | CFGCITIZENS FINL GROUP INC | 5,679,565 | $956.1M | 0.27% | |
| 690 | CEVACEVA INC | 299,254 | $955.7M | 0.27% | |
| 691 | GCBCGREENE COUNTY BANCORP INC | 30,716 | $955.0M | 0.27% | |
| 692 | FSFGFIRST SAVINGS FINL GROUP INC | 18,375 | $955.0M | 0.27% | |
| 693 | HRIHERC HLDGS INC | 298,701 | $954.8M | 0.27% | |
| 694 | —QUORUM HEALTH CORP | 330,212 | $954.0M | 0.27% | |
| 695 | QUREUNIQURE NV | 33,086 | $954.0M | 0.27% | |
| 696 | JOUTJOHNSON OUTDOORS INC | 83,710 | $954.0M | 0.27% | |
| 697 | EXASEXACT SCIENCES CORP | 593,216 | $953.5M | 0.27% | |
| 698 | TXM1TRAVELZOO | 96,921 | $953.0M | 0.27% | |
| 699 | RRDEURDONNELLEY R R & SONS CO | 993,995 | $953.0M | 0.27% | |
| 700 | NPOENPRO INDS INC | 311,319 | $952.8M | 0.27% |