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 |
|---|---|---|---|---|---|
| 801 | —CAMBREX CORP | 599,660 | $904.8M | 0.25% | |
| 802 | GJBSTEELCASE INC | 1,311,056 | $904.6M | 0.25% | |
| 803 | AGMFEDERAL AGRIC MTG CORP | 111,405 | $903.8M | 0.25% | |
| 804 | QCOMQUALCOMM INC | 15,876,396 | $903.5M | 0.25% | |
| 805 | MMIMARCUS & MILLICHAP INC | 318,524 | $903.0M | 0.25% | |
| 806 | —INTEGRATED DEVICE TECHNOLOGY | 2,080,287 | $902.9M | 0.25% | |
| 807 | HUBGHUB GROUP INC | 443,949 | $902.6M | 0.25% | |
| 808 | DMLPDORCHESTER MINERALS LP | 61,618 | $902.0M | 0.25% | |
| 809 | CBZCBIZ INC | 1,098,872 | $900.8M | 0.25% | |
| 810 | LADRLADDER CAP CORP | 2,038,272 | $900.7M | 0.25% | |
| 811 | HBNCHORIZON BANCORP INC | 452,456 | $900.2M | 0.25% | |
| 812 | BANFBANCFIRST CORP | 511,745 | $899.7M | 0.25% | |
| 813 | ABTABBOTT LABS | 26,603,904 | $899.3M | 0.25% | |
| 814 | PRIMPRIMORIS SVCS CORP | 728,993 | $899.1M | 0.25% | |
| 815 | —COREPOINT LODGING INC | 566,434 | $899.0M | 0.25% | |
| 816 | —DUN & BRADSTREET CORP DEL NE | 418,438 | $898.9M | 0.25% | |
| 817 | PBVPRESTIGE CONSMR HEALTHCARE I | 852,532 | $898.5M | 0.25% | |
| 818 | TPHSTRINITY PL HLDGS INC | 206,568 | $897.0M | 0.25% | |
| 819 | HTHHILLTOP HOLDINGS INC | 1,415,256 | $896.4M | 0.25% | |
| 820 | CCBCOASTAL FINL CORP WA | 58,849 | $896.0M | 0.25% | |
| 821 | JBSSSANFILIPPO JOHN B & SON INC | 114,306 | $895.5M | 0.25% | |
| 822 | FNDFLOOR & DECOR HLDGS INC | 345,560 | $895.1M | 0.25% | |
| 823 | FFIVF5 NETWORKS INC | 901,452 | $894.3M | 0.25% | |
| 824 | MPLXMPLX LP | 467,729 | $894.3M | 0.25% | |
| 825 | IOSPINNOSPEC INC | 520,073 | $894.3M | 0.25% | |
| 826 | VIPSVIPSHOP HLDGS LTD | 2,760,547 | $894.2M | 0.25% | |
| 827 | CIGICOLLIERS INTL GROUP INC | 16,237 | $894.0M | 0.25% | |
| 828 | NEONEOGENOMICS INC | 1,133,992 | $893.4M | 0.25% | |
| 829 | NEUNEWMARKET CORP | 84,812 | $893.1M | 0.25% | |
| 830 | VIGVANGUARD GROUP | 59,764 | $893.0M | 0.25% | |
| 831 | CUECUE BIOPHARMA INC | 189,572 | $891.0M | 0.25% | |
| 832 | NBRNABORS INDUSTRIES LTD | 2,035,834 | $890.2M | 0.25% | |
| 833 | COKECOCA COLA BOTTLING CO CONS | 69,014 | $889.4M | 0.25% | |
| 834 | TTECTTEC HLDGS INC | 348,458 | $889.1M | 0.25% | |
| 835 | BB4AXOS FINL INC | 827,104 | $889.0M | 0.25% | |
| 836 | HBANHUNTINGTON BANCSHARES INC | 11,369,853 | $888.8M | 0.25% | |
| 837 | KROKRONOS WORLDWIDE INC | 363,090 | $888.3M | 0.25% | |
| 838 | WINAWINMARK CORP | 37,741 | $888.1M | 0.25% | |
| 839 | —COUNTY BANCORP INC | 51,130 | $888.0M | 0.25% | |
| 840 | GOODGLADSTONE COML CORP | 403,298 | $887.3M | 0.25% | |
| 841 | WDRWADDELL & REED FINL INC | 1,102,089 | $887.1M | 0.25% | |
| 842 | MOSMOSAIC CO NEW | 6,656,534 | $886.7M | 0.25% | |
| 843 | AATAMERICAN ASSETS TR INC | 825,302 | $886.3M | 0.25% | |
| 844 | INFNEURINFINERA CORPORATION | 1,831,820 | $885.4M | 0.25% | |
| 845 | DOXAMDOCS LTD | 938,317 | $885.1M | 0.25% | |
| 846 | FLEXFLEX LTD | 1,254,175 | $884.7M | 0.25% | |
| 847 | MYRGMYR GROUP INC DEL | 228,965 | $884.6M | 0.25% | |
| 848 | ACLSAXCELIS TECHNOLOGIES INC | 396,001 | $884.2M | 0.25% | |
| 849 | DATATABLEAU SOFTWARE INC | 344,552 | $883.5M | 0.25% | |
| 850 | —MAGELLAN HEALTH INC | 726,504 | $883.5M | 0.25% | |
| 851 | —L3 TECHNOLOGIES INC | 848,326 | $882.6M | 0.25% | |
| 852 | BLMNBLOOMIN BRANDS INC | 1,129,780 | $882.3M | 0.25% | |
| 853 | —J JILL INC | 165,427 | $882.0M | 0.25% | |
| 854 | GMS1EURGMS INC | 433,127 | $881.6M | 0.25% | |
| 855 | —MULTI COLOR CORP | 179,001 | $881.4M | 0.25% | |
| 856 | MEDMEDIFAST INC | 156,829 | $879.7M | 0.25% | |
| 857 | CPBCAMPBELL SOUP CO | 2,372,031 | $879.5M | 0.25% | |
| 858 | PTCTPTC THERAPEUTICS INC | 590,227 | $879.4M | 0.25% | |
| 859 | LIONFIDELITY SOUTHERN CORP NEW | 274,382 | $879.3M | 0.25% | |
| 860 | FSICUSDFS KKR CAPITAL CORP | 169,721 | $879.0M | 0.25% | |
| 861 | WFCWELLS FARGO CO NEW | 52,682,537 | $878.3M | 0.25% | |
| 862 | SL2SLEEP NUMBER CORP | 471,095 | $877.1M | 0.25% | |
| 863 | LTXBUSDLEGACY TEX FINL GROUP INC | 646,556 | $876.9M | 0.25% | |
| 864 | XHRXENIA HOTELS & RESORTS INC | 2,503,396 | $876.2M | 0.25% | |
| 865 | FUNCFIRST UTD CORP | 128,170 | $876.2M | 0.25% | |
| 866 | AIMCUSDALTRA INDL MOTION CORP | 755,778 | $876.1M | 0.25% | |
| 867 | —AQUA AMERICA INC | 1,998,552 | $875.5M | 0.25% | |
| 868 | AIRAAR CORP | 1,266,157 | $875.5M | 0.25% | |
| 869 | 8INSYNEOS HEALTH INC | 1,146,755 | $875.3M | 0.25% | |
| 870 | BIIBBIOGEN INC | 2,907,306 | $874.9M | 0.25% | |
| 871 | NVAXNOVAVAX INC | 4,569,360 | $874.5M | 0.25% | |
| 872 | DIODDIODES INC | 782,847 | $874.4M | 0.25% | |
| 873 | VSTOEURVISTA OUTDOOR INC | 697,652 | $874.1M | 0.25% | |
| 874 | VXFVANGUARD INDEX FDS | 8,760 | $874.0M | 0.25% | |
| 875 | MGNXMACROGENICS INC | 524,500 | $873.8M | 0.25% | |
| 876 | CFRCULLEN FROST BANKERS INC | 504,522 | $873.5M | 0.25% | |
| 877 | CRAICRA INTL INC | 120,397 | $873.3M | 0.24% | |
| 878 | —LOGICBIO THERAPEUTICS INC | 83,969 | $873.0M | 0.24% | |
| 879 | GLOBGLOBANT S A | 117,894 | $872.8M | 0.24% | |
| 880 | BACBANK AMER CORP | 101,947,104 | $872.8M | 0.24% | |
| 881 | GBCIGLACIER BANCORP INC NEW | 1,296,053 | $872.5M | 0.24% | |
| 882 | CALYCALLAWAY GOLF CO | 2,122,563 | $871.6M | 0.24% | |
| 883 | BBBYEURBED BATH & BEYOND INC | 2,130,422 | $871.3M | 0.24% | |
| 884 | —ENDOLOGIX INC | 1,215,671 | $871.0M | 0.24% | |
| 885 | DRRXEURDURECT CORP | 1,803,304 | $871.0M | 0.24% | |
| 886 | BIGGQBIG LOTS INC | 705,442 | $870.5M | 0.24% | |
| 887 | INSPINSPIRE MED SYS INC | 156,080 | $869.7M | 0.24% | |
| 888 | —NORTHSTAR REALTY EUROPE CORP | 586,972 | $868.7M | 0.24% | |
| 889 | AXGNAXOGEN INC | 413,426 | $868.6M | 0.24% | |
| 890 | JNJJOHNSON & JOHNSON | 34,815,401 | $868.0M | 0.24% | |
| 891 | SHAKSHAKE SHACK INC | 322,550 | $867.8M | 0.24% | |
| 892 | OMEROMEROS CORP | 617,173 | $867.0M | 0.24% | |
| 893 | HTDCORCEPT THERAPEUTICS INC | 1,302,480 | $866.6M | 0.24% | |
| 894 | —ARCH COAL INC | 389,895 | $866.5M | 0.24% | |
| 895 | UEURBAN EDGE PPTYS | 2,124,144 | $866.5M | 0.24% | |
| 896 | TDSTELEPHONE & DATA SYS INC | 1,604,643 | $866.4M | 0.24% | |
| 897 | ADPAUTOMATIC DATA PROCESSING IN | 6,606,458 | $866.2M | 0.24% | |
| 898 | TAT&T INC | 85,213,415 | $866.1M | 0.24% | |
| 899 | —IMPERVA INC | 411,238 | $865.1M | 0.24% | |
| 900 | —ALLEGIANCE BANCSHARES INC | 160,680 | $864.3M | 0.24% |