NORTHERN TRUST CORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$446.8B
Holdings
4,258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFABRINET | 748,525 | $1.5B | 0.34% | |
| 102 | —BOTTOMLINE TECH DEL INC | 565,460 | $1.5B | 0.34% | |
| 103 | ELPCCOMPANHIA PARANAENSE ENERG C | 89,306 | $1.5B | 0.34% | |
| 104 | SONOSONOS INC | 820,122 | $1.5B | 0.34% | |
| 105 | FBPFIRST BANCORP P R | 4,748,447 | $1.5B | 0.34% | |
| 106 | G2CEVERI HLDGS INC | 912,884 | $1.5B | 0.34% | |
| 107 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,895,537 | $1.5B | 0.34% | |
| 108 | ZM3ZUMIEZ INC | 282,817 | $1.5B | 0.34% | |
| 109 | UNFUNIFIRST CORP MASS | 381,023 | $1.5B | 0.34% | |
| 110 | SFSTIFEL FINL CORP | 1,637,904 | $1.5B | 0.34% | |
| 111 | MTHMERITAGE HOMES CORP | 910,759 | $1.5B | 0.34% | |
| 112 | CVECENOVUS ENERGY INC | 1,022,709 | $1.5B | 0.34% | |
| 113 | IBTXUSDINDEPENDENT BK GROUP INC | 584,737 | $1.5B | 0.34% | |
| 114 | BLKBBLACKBAUD INC | 910,489 | $1.5B | 0.34% | |
| 115 | CDLXCARDLYTICS INC | 191,688 | $1.5B | 0.34% | |
| 116 | TALOTALOS ENERGY INC | 270,357 | $1.5B | 0.34% | |
| 117 | SKYSKYLINE CHAMPION CORPORATION | 748,585 | $1.5B | 0.34% | |
| 118 | UNPUNION PACIFIC CORP | 8,281,180 | $1.5B | 0.34% | |
| 119 | NWLINATIONAL WESTN LIFE GROUP IN | 33,131 | $1.5B | 0.33% | |
| 120 | NEONEOGENOMICS INC | 1,589,220 | $1.5B | 0.33% | |
| 121 | LLYLILLY ELI & CO | 10,929,948 | $1.5B | 0.33% | |
| 122 | VVISA INC | 20,303,201 | $1.5B | 0.33% | |
| 123 | BKEBUCKLE INC | 390,463 | $1.5B | 0.33% | |
| 124 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,179,392 | $1.5B | 0.33% | |
| 125 | DNLIDENALI THERAPEUTICS INC | 635,012 | $1.5B | 0.33% | |
| 126 | ALKSALKERMES PLC | 736,832 | $1.5B | 0.33% | |
| 127 | WSMWILLIAMS SONOMA INC | 768,916 | $1.5B | 0.33% | |
| 128 | GATXGATX CORP | 1,161,237 | $1.5B | 0.33% | |
| 129 | PLXSPLEXUS CORP | 1,025,948 | $1.5B | 0.33% | |
| 130 | BANDBANDWIDTH INC | 196,319 | $1.5B | 0.33% | |
| 131 | —INTL FCSTONE INC | 218,081 | $1.5B | 0.33% | |
| 132 | 1T7TRICIDA INC | 279,922 | $1.5B | 0.33% | |
| 133 | TFINTRIUMPH BANCORP INC | 302,109 | $1.5B | 0.33% | |
| 134 | HTGCHERCULES CAPITAL INC | 310,475 | $1.5B | 0.33% | |
| 135 | DDD3-D SYS CORP DEL | 1,452,003 | $1.5B | 0.33% | |
| 136 | BANCBANC OF CALIFORNIA INC | 606,651 | $1.5B | 0.33% | |
| 137 | CLGXCORELOGIC INC | 901,387 | $1.5B | 0.33% | |
| 138 | MBIMBIA INC | 1,062,073 | $1.5B | 0.33% | |
| 139 | MAMASTERCARD INC | 10,983,670 | $1.5B | 0.33% | |
| 140 | DISDISNEY WALT CO | 24,586,264 | $1.5B | 0.33% | |
| 141 | PYPLPAYPAL HLDGS INC | 13,459,815 | $1.5B | 0.33% | |
| 142 | —PROVIDENCE SVC CORP | 168,613 | $1.5B | 0.33% | |
| 143 | QSIIEURNEXTGEN HEALTHCARE INC | 721,786 | $1.5B | 0.33% | |
| 144 | CUCAAVIS BUDGET GROUP INC | 945,414 | $1.5B | 0.33% | |
| 145 | ACLSAXCELIS TECHNOLOGIES INC | 442,001 | $1.5B | 0.32% | |
| 146 | AERIEURAERIE PHARMACEUTICALS INC | 529,888 | $1.5B | 0.32% | |
| 147 | SPXCSPX CORP | 573,264 | $1.4B | 0.32% | |
| 148 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 432,259 | $1.4B | 0.32% | |
| 149 | VRNSVARONIS SYS INC | 380,998 | $1.4B | 0.32% | |
| 150 | JT5MUELLER WTR PRODS INC | 2,231,076 | $1.4B | 0.32% | |
| 151 | —CAROLINA FINL CORP NEW | 263,108 | $1.4B | 0.32% | |
| 152 | MODNEURMODEL N INC | 387,043 | $1.4B | 0.32% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 9,634,473 | $1.4B | 0.32% | |
| 154 | TGTXTG THERAPEUTICS INC | 1,085,305 | $1.4B | 0.32% | |
| 155 | GFFGRIFFON CORP | 511,492 | $1.4B | 0.32% | |
| 156 | OECORION ENGINEERED CARBONS S A | 613,049 | $1.4B | 0.32% | |
| 157 | ANIKANIKA THERAPEUTICS INC | 192,054 | $1.4B | 0.32% | |
| 158 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,350,442 | $1.4B | 0.32% | |
| 159 | TAT&T INC | 87,193,411 | $1.4B | 0.32% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 4,417,774 | $1.4B | 0.32% | |
| 161 | UFSDOMTAR CORP | 578,327 | $1.4B | 0.32% | |
| 162 | CHEFCHEFS WHSE INC | 314,047 | $1.4B | 0.32% | |
| 163 | HUBGHUB GROUP INC | 464,596 | $1.4B | 0.32% | |
| 164 | RDNRADIAN GROUP INC | 4,987,341 | $1.4B | 0.32% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 15,996,916 | $1.4B | 0.32% | |
| 166 | —CISION LTD | 1,113,535 | $1.4B | 0.32% | |
| 167 | AWGASBURY AUTOMOTIVE GROUP INC | 283,139 | $1.4B | 0.32% | |
| 168 | VRRMVERRA MOBILITY CORP | 1,677,842 | $1.4B | 0.32% | |
| 169 | RBCAAREPUBLIC BANCORP KY | 148,000 | $1.4B | 0.32% | |
| 170 | PDCOEURPATTERSON COMPANIES INC | 1,719,699 | $1.4B | 0.32% | |
| 171 | WWEUSDWORLD WRESTLING ENTMT INC | 393,587 | $1.4B | 0.32% | |
| 172 | AIMCUSDALTRA INDL MOTION CORP | 960,552 | $1.4B | 0.32% | |
| 173 | RGRSTURM RUGER & CO INC | 226,713 | $1.4B | 0.32% | |
| 174 | MDMEDNAX INC | 678,020 | $1.4B | 0.32% | |
| 175 | AAPLAPPLE INC | 55,032,139 | $1.4B | 0.32% | |
| 176 | AHHARMADA HOFFLER PPTYS INC | 845,501 | $1.4B | 0.32% | |
| 177 | CSGSCSG SYS INTL INC | 521,835 | $1.4B | 0.32% | |
| 178 | JHGJANUS HENDERSON GROUP PLC | 1,308,100 | $1.4B | 0.32% | |
| 179 | INTCINTEL CORP | 57,569,290 | $1.4B | 0.32% | |
| 180 | 07WAMR COOPER GROUP INC | 908,138 | $1.4B | 0.32% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 11,514,704 | $1.4B | 0.32% | |
| 182 | NYTNEW YORK TIMES CO | 1,846,980 | $1.4B | 0.32% | |
| 183 | SUZSUZANO SA | 143,270 | $1.4B | 0.32% | |
| 184 | WSFSWSFS FINL CORP | 934,737 | $1.4B | 0.31% | |
| 185 | HURNHURON CONSULTING GROUP INC | 373,782 | $1.4B | 0.31% | |
| 186 | FSLYFASTLY INC | 69,977 | $1.4B | 0.31% | |
| 187 | —RADIUS HEALTH INC | 571,858 | $1.4B | 0.31% | |
| 188 | AMPHAMPHASTAR PHARMACEUTICALS IN | 495,667 | $1.4B | 0.31% | |
| 189 | RMRRMR GROUP INC | 195,529 | $1.4B | 0.31% | |
| 190 | TPHTRI POINTE GROUP INC | 3,542,508 | $1.4B | 0.31% | |
| 191 | BBBYEURBED BATH & BEYOND INC | 2,082,969 | $1.4B | 0.31% | |
| 192 | NMIHNMI HLDGS INC | 929,218 | $1.4B | 0.31% | |
| 193 | NXSTNEXSTAR MEDIA GROUP INC | 313,699 | $1.4B | 0.31% | |
| 194 | WASHWASHINGTON TR BANCORP | 200,793 | $1.4B | 0.31% | |
| 195 | LCLENDINGCLUB CORP | 887,761 | $1.4B | 0.31% | |
| 196 | DLXDELUXE CORP | 778,045 | $1.4B | 0.31% | |
| 197 | TRMKTRUSTMARK CORP | 2,011,720 | $1.4B | 0.31% | |
| 198 | NUSNU SKIN ENTERPRISES INC | 487,513 | $1.4B | 0.31% | |
| 199 | DRQEURDRIL QUIP INC | 970,656 | $1.4B | 0.31% | |
| 200 | GNWGENWORTH FINL INC | 8,261,657 | $1.4B | 0.31% |