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 |
|---|---|---|---|---|---|
| 701 | VIABVIACOM INC NEW | 5,389,005 | $952.7M | 0.27% | |
| 702 | CVA1EURCOVANTA HLDG CORP | 1,534,495 | $951.7M | 0.27% | |
| 703 | —US ECOLOGY INC | 325,737 | $951.6M | 0.27% | |
| 704 | NPKNATIONAL PRESTO INDS INC | 63,503 | $951.5M | 0.27% | |
| 705 | OPBKOP BANCORP | 107,220 | $951.0M | 0.27% | |
| 706 | ACMRACM RESEARCH INC | 87,335 | $951.0M | 0.27% | |
| 707 | RNSTRENASANT CORP | 1,165,426 | $950.3M | 0.27% | |
| 708 | DISDISNEY WALT CO | 21,001,994 | $950.0M | 0.27% | |
| 709 | RAILFREIGHTCAR AMER INC | 142,090 | $950.0M | 0.27% | |
| 710 | HSIHEIDRICK & STRUGGLES INTL IN | 254,373 | $950.0M | 0.27% | |
| 711 | TREXTREX CO INC | 806,483 | $950.0M | 0.27% | |
| 712 | IXORIX CORP | 299,228 | $949.5M | 0.27% | |
| 713 | TRTXTPG RE FIN TR INC | 424,203 | $947.8M | 0.27% | |
| 714 | RPVINVESCO EXCHANGE TRADED FD T | 16,662 | $947.0M | 0.27% | |
| 715 | LXPUSDLEXINGTON REALTY TRUST | 3,582,207 | $946.5M | 0.27% | |
| 716 | —CLEAR CHANNEL OUTDOOR HLDGS | 574,659 | $946.0M | 0.27% | |
| 717 | ACWIISHARES TR | 124,405 | $945.0M | 0.27% | |
| 718 | SMSM ENERGY CO | 996,461 | $944.5M | 0.26% | |
| 719 | STXSEAGATE TECHNOLOGY PLC | 3,207,046 | $943.9M | 0.26% | |
| 720 | DYDYCOM INDS INC | 527,822 | $942.6M | 0.26% | |
| 721 | —ENDO INTL PLC | 3,581,559 | $942.2M | 0.26% | |
| 722 | UMPQUSDUMPQUA HLDGS CORP | 3,046,997 | $941.6M | 0.26% | |
| 723 | NVTA1EURINVITAE CORP | 794,494 | $940.9M | 0.26% | |
| 724 | —MARLIN BUSINESS SVCS CORP | 151,436 | $940.4M | 0.26% | |
| 725 | SIGSIGNET JEWELERS LIMITED | 775,320 | $939.7M | 0.26% | |
| 726 | NVRIHARSCO CORP | 1,050,366 | $938.9M | 0.26% | |
| 727 | HGVHILTON GRAND VACATIONS INC | 467,426 | $938.4M | 0.26% | |
| 728 | DRHDIAMONDROCK HOSPITALITY CO | 6,968,763 | $938.4M | 0.26% | |
| 729 | PVACUSDPENN VA CORP NEW | 154,016 | $938.4M | 0.26% | |
| 730 | AYATLANTICA YIELD PLC | 47,838 | $938.0M | 0.26% | |
| 731 | CATCATERPILLAR INC DEL | 7,379,026 | $937.7M | 0.26% | |
| 732 | KBHKB HOME | 1,580,208 | $937.3M | 0.26% | |
| 733 | CMTLCOMTECH TELECOMMUNICATIONS C | 300,150 | $936.4M | 0.26% | |
| 734 | UNFIUNITED NAT FOODS INC | 663,023 | $936.1M | 0.26% | |
| 735 | DXJWISDOMTREE TR | 20,169 | $936.0M | 0.26% | |
| 736 | NATRNATURES SUNSHINE PRODUCTS IN | 114,814 | $936.0M | 0.26% | |
| 737 | —NUTRI SYS INC NEW | 449,869 | $934.8M | 0.26% | |
| 738 | OASEUROASIS PETE INC NEW | 4,623,297 | $934.7M | 0.26% | |
| 739 | HLFHERBALIFE NUTRITION LTD | 669,487 | $934.6M | 0.26% | |
| 740 | HNIHNI CORP | 711,639 | $933.3M | 0.26% | |
| 741 | NVECNVE CORP | 71,156 | $933.3M | 0.26% | |
| 742 | TCXTUCOWS INC | 108,211 | $932.6M | 0.26% | |
| 743 | FDSFACTSET RESH SYS INC | 324,258 | $932.0M | 0.26% | |
| 744 | SBG1SEACOAST BKG CORP FLA | 635,868 | $931.6M | 0.26% | |
| 745 | BKNGBOOKING HLDGS INC | 540,722 | $931.4M | 0.26% | |
| 746 | SCISERVICE CORP INTL | 1,441,783 | $931.2M | 0.26% | |
| 747 | INVAINNOVIVA INC | 933,305 | $930.4M | 0.26% | |
| 748 | GBXGREENBRIER COS INC | 810,924 | $930.2M | 0.26% | |
| 749 | CUBICUSTOMERS BANCORP INC | 377,875 | $930.0M | 0.26% | |
| 750 | TFINTRIUMPH BANCORP INC | 297,147 | $929.9M | 0.26% | |
| 751 | BDCBELDEN INC | 968,121 | $929.5M | 0.26% | |
| 752 | 0E41ENLINK MIDSTREAM LLC | 304,449 | $927.0M | 0.26% | |
| 753 | CCOCAMECO CORP | 401,347 | $926.6M | 0.26% | |
| 754 | IQVIQVIA HLDGS INC | 1,743,038 | $925.8M | 0.26% | |
| 755 | BWABORGWARNER INC | 2,548,425 | $925.7M | 0.26% | |
| 756 | AXPAMERICAN EXPRESS CO | 9,705,630 | $925.1M | 0.26% | |
| 757 | KALAKALA PHARMACEUTICALS INC | 188,995 | $925.0M | 0.26% | |
| 758 | FCPTFOUR CORNERS PPTY TR INC | 1,197,803 | $922.5M | 0.26% | |
| 759 | FLICUSDFIRST LONG IS CORP | 319,851 | $922.5M | 0.26% | |
| 760 | FBKFB FINL CORP | 198,435 | $922.0M | 0.26% | |
| 761 | ARDXARDELYX INC | 514,937 | $922.0M | 0.26% | |
| 762 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,061,870 | $921.2M | 0.26% | |
| 763 | IUSGISHARES TR | 17,477 | $921.0M | 0.26% | |
| 764 | USBUS BANCORP DEL | 20,129,830 | $919.9M | 0.26% | |
| 765 | PSTGPURE STORAGE INC | 855,614 | $919.9M | 0.26% | |
| 766 | ANIKANIKA THERAPEUTICS INC | 193,606 | $919.6M | 0.26% | |
| 767 | —MECHEL PAO | 464,150 | $919.0M | 0.26% | |
| 768 | GEFGREIF INC | 416,234 | $918.5M | 0.26% | |
| 769 | DWSNDAWSON GEOPHYSICAL CO NEW | 271,625 | $918.0M | 0.26% | |
| 770 | NBTBNBT BANCORP INC | 1,081,600 | $917.5M | 0.26% | |
| 771 | TRHCEURTABULA RASA HEALTHCARE INC | 256,099 | $917.4M | 0.26% | |
| 772 | LKQ1LKQ CORP | 3,684,428 | $916.6M | 0.26% | |
| 773 | PGCPEAPACK-GLADSTONE FINL CORP | 244,692 | $916.3M | 0.26% | |
| 774 | NVDANVIDIA CORP | 6,858,442 | $915.6M | 0.26% | |
| 775 | —MESA AIR GROUP INC | 118,776 | $915.0M | 0.26% | |
| 776 | PNWPINNACLE WEST CAP CORP | 1,476,295 | $915.0M | 0.26% | |
| 777 | —RAVEN INDS INC | 546,711 | $914.9M | 0.26% | |
| 778 | TGTREDEGAR CORP | 355,810 | $914.7M | 0.26% | |
| 779 | TOWNTOWNEBANK PORTSMOUTH VA | 1,239,132 | $913.8M | 0.26% | |
| 780 | TPHTRI POINTE GROUP INC | 3,502,925 | $913.4M | 0.26% | |
| 781 | DHRDANAHER CORP DEL | 8,853,625 | $913.0M | 0.26% | |
| 782 | XLFISELECT SECTOR SPDR TR | 149,569 | $912.7M | 0.26% | |
| 783 | CRMTAMERICAS CAR MART INC | 87,686 | $912.4M | 0.26% | |
| 784 | FICOFAIR ISAAC CORP | 250,226 | $910.9M | 0.26% | |
| 785 | VWOVANGUARD INTL EQUITY INDEX F | 23,891,447 | $910.3M | 0.26% | |
| 786 | CRREURCARBO CERAMICS INC | 261,806 | $910.0M | 0.26% | |
| 787 | XIFRNEXTERA ENERGY PARTNERS LP | 21,125 | $910.0M | 0.26% | |
| 788 | TUSKMAMMOTH ENERGY SVCS INC | 216,760 | $908.0M | 0.25% | |
| 789 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,257,084 | $908.0M | 0.25% | |
| 790 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,220,805 | $907.3M | 0.25% | |
| 791 | HOPEHOPE BANCORP INC | 3,049,071 | $907.3M | 0.25% | |
| 792 | —BIOTIME INC | 993,553 | $907.0M | 0.25% | |
| 793 | WIREEURENCORE WIRE CORP | 434,177 | $906.9M | 0.25% | |
| 794 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,182,206 | $906.9M | 0.25% | |
| 795 | ABBVABBVIE INC | 21,029,665 | $906.8M | 0.25% | |
| 796 | HFCUSDHOLLYFRONTIER CORP | 2,807,613 | $905.8M | 0.25% | |
| 797 | MKTXMARKETAXESS HLDGS INC | 298,712 | $905.3M | 0.25% | |
| 798 | CNOBCONNECTONE BANCORP INC NEW | 371,199 | $905.0M | 0.25% | |
| 799 | LF2PACIFIC PREMIER BANCORP | 657,075 | $904.9M | 0.25% | |
| 800 | IEIINSIGHT ENTERPRISES INC | 1,513,709 | $904.8M | 0.25% |