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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 27,455,084 | $1.4B | 0.31% | |
| 202 | LGF/BEURLIONS GATE ENTMNT CORP | 553,359 | $1.4B | 0.31% | |
| 203 | NWNNORTHWEST NAT HLDG CO | 399,314 | $1.4B | 0.31% | |
| 204 | —MOMENTA PHARMACEUTICALS INC | 1,340,011 | $1.4B | 0.31% | |
| 205 | LOMALOMA NEGRA CORP | 175,844 | $1.4B | 0.31% | |
| 206 | RDNTRADNET INC | 551,087 | $1.4B | 0.31% | |
| 207 | —INTERSECT ENT INC | 418,452 | $1.4B | 0.31% | |
| 208 | HSTMHEALTHSTREAM INC | 522,432 | $1.4B | 0.31% | |
| 209 | VCELVERICEL CORP | 576,545 | $1.4B | 0.31% | |
| 210 | CNOBCONNECTONE BANCORP INC NEW | 413,985 | $1.4B | 0.31% | |
| 211 | ARNAEURARENA PHARMACEUTICALS INC | 652,177 | $1.4B | 0.31% | |
| 212 | KRNTKORNIT DIGITAL LTD | 98,362 | $1.4B | 0.31% | |
| 213 | LGNDLIGAND PHARMACEUTICALS INC | 303,962 | $1.4B | 0.31% | |
| 214 | TSAACI WORLDWIDE INC | 1,978,904 | $1.4B | 0.31% | |
| 215 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,688,696 | $1.4B | 0.31% | |
| 216 | JJSFJ & J SNACK FOODS CORP | 261,395 | $1.4B | 0.31% | |
| 217 | VISNCOMMSCOPE HLDG CO INC | 911,114 | $1.4B | 0.31% | |
| 218 | CCSCENTURY CMNTYS INC | 359,226 | $1.4B | 0.31% | |
| 219 | AYRAIRCASTLE LTD | 700,209 | $1.4B | 0.31% | |
| 220 | GTHXEURG1 THERAPEUTICS INC | 419,863 | $1.4B | 0.31% | |
| 221 | CLFCLEVELAND CLIFFS INC | 4,876,736 | $1.4B | 0.31% | |
| 222 | TMHCTAYLOR MORRISON HOME CORP | 1,559,285 | $1.4B | 0.30% | |
| 223 | WTHWORTHINGTON INDS INC | 663,408 | $1.4B | 0.30% | |
| 224 | CR1USDCRANE CO | 447,623 | $1.4B | 0.30% | |
| 225 | —ZOGENIX INC | 560,789 | $1.4B | 0.30% | |
| 226 | DHRDANAHER CORPORATION | 8,847,622 | $1.4B | 0.30% | |
| 227 | ACAARCOSA INC | 645,022 | $1.4B | 0.30% | |
| 228 | TGTREDEGAR CORP | 367,364 | $1.4B | 0.30% | |
| 229 | IDIINTERDIGITAL INC | 556,021 | $1.4B | 0.30% | |
| 230 | —KEMET CORP | 916,194 | $1.4B | 0.30% | |
| 231 | PMTPENNYMAC MTG INVT TR | 1,194,268 | $1.4B | 0.30% | |
| 232 | CDNACAREDX INC | 500,498 | $1.4B | 0.30% | |
| 233 | OTXOPEN TEXT CORP | 241,124 | $1.3B | 0.30% | |
| 234 | PSMTPRICESMART INC | 346,015 | $1.3B | 0.30% | |
| 235 | PINCPREMIER INC | 359,282 | $1.3B | 0.30% | |
| 236 | SYNASYNAPTICS INC | 536,442 | $1.3B | 0.30% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 51,768,969 | $1.3B | 0.30% | |
| 238 | —THIRD PT REINS LTD | 989,249 | $1.3B | 0.30% | |
| 239 | —BRYN MAWR BK CORP | 256,667 | $1.3B | 0.30% | |
| 240 | —PC-TEL INC | 158,194 | $1.3B | 0.30% | |
| 241 | EBEVENTBRITE INC | 455,091 | $1.3B | 0.30% | |
| 242 | HYHYSTER YALE MATLS HANDLING I | 142,607 | $1.3B | 0.30% | |
| 243 | LF2PACIFIC PREMIER BANCORP | 837,819 | $1.3B | 0.30% | |
| 244 | EHTHEHEALTH INC | 299,329 | $1.3B | 0.30% | |
| 245 | DBDEURDIEBOLD NXDF INC | 981,644 | $1.3B | 0.30% | |
| 246 | QCOMQUALCOMM INC | 15,092,284 | $1.3B | 0.30% | |
| 247 | NAVINAVIENT CORPORATION | 2,823,121 | $1.3B | 0.30% | |
| 248 | VIRVIR BIOTECHNOLOGY INC | 105,752 | $1.3B | 0.30% | |
| 249 | ATNXEURATHENEX INC | 780,936 | $1.3B | 0.30% | |
| 250 | BXMTBLACKSTONE MTG TR INC | 2,331,011 | $1.3B | 0.30% | |
| 251 | LMTLOCKHEED MARTIN CORP | 3,140,000 | $1.3B | 0.30% | |
| 252 | CALYCALLAWAY GOLF CO | 2,342,969 | $1.3B | 0.30% | |
| 253 | —MAGELLAN HEALTH INC | 763,786 | $1.3B | 0.30% | |
| 254 | UEICUNIVERSAL ELECTRS INC | 186,641 | $1.3B | 0.30% | |
| 255 | PNFPPINNACLE FINL PARTNERS INC | 762,181 | $1.3B | 0.29% | |
| 256 | UBAUSDURSTADT BIDDLE PPTYS INC | 555,368 | $1.3B | 0.29% | |
| 257 | CMPCOMPASS MINERALS INTL INC | 568,801 | $1.3B | 0.29% | |
| 258 | ATRAGBXATARA BIOTHERAPEUTICS INC | 673,087 | $1.3B | 0.29% | |
| 259 | WYNEURWYNDHAM DESTINATIONS INC | 948,104 | $1.3B | 0.29% | |
| 260 | —SPX FLOW INC | 587,623 | $1.3B | 0.29% | |
| 261 | MMM3M CO | 7,325,778 | $1.3B | 0.29% | |
| 262 | NXRTNEXPOINT RESIDENTIAL TR INC | 278,831 | $1.3B | 0.29% | |
| 263 | OSKOSHKOSH CORP | 716,353 | $1.3B | 0.29% | |
| 264 | SHENSHENANDOAH TELECOMMUNICATION | 753,791 | $1.3B | 0.29% | |
| 265 | PFEPFIZER INC | 71,183,061 | $1.3B | 0.29% | |
| 266 | LINLINDE PLC | 6,147,593 | $1.3B | 0.29% | |
| 267 | TELLEURTELLURIAN INC NEW | 1,167,433 | $1.3B | 0.29% | |
| 268 | BOHBANK HAWAII CORP | 418,863 | $1.3B | 0.29% | |
| 269 | KELYAKELLY SVCS INC | 443,009 | $1.3B | 0.29% | |
| 270 | —ACHILLION PHARMACEUTICALS IN | 1,748,286 | $1.3B | 0.29% | |
| 271 | SWAVUSDSHOCKWAVE MED INC | 263,375 | $1.3B | 0.29% | |
| 272 | FW2NBANNER CORP | 604,928 | $1.3B | 0.29% | |
| 273 | HTHHILLTOP HOLDINGS INC | 911,912 | $1.3B | 0.29% | |
| 274 | OGSONE GAS INC | 1,259,446 | $1.3B | 0.29% | |
| 275 | GJBSTEELCASE INC | 1,368,576 | $1.3B | 0.29% | |
| 276 | UMPQUSDUMPQUA HLDGS CORP | 3,082,270 | $1.3B | 0.29% | |
| 277 | —FGL HLDGS | 1,847,533 | $1.3B | 0.29% | |
| 278 | VIV1USDTELEFONICA BRASIL SA | 744,402 | $1.3B | 0.29% | |
| 279 | BGCPEURBGC PARTNERS INC | 1,895,555 | $1.3B | 0.29% | |
| 280 | HUNHUNTSMAN CORP | 1,106,840 | $1.3B | 0.29% | |
| 281 | FTDRFRONTDOOR INC | 548,206 | $1.3B | 0.29% | |
| 282 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,552,707 | $1.3B | 0.29% | |
| 283 | CVSCVS HEALTH CORP | 17,318,039 | $1.3B | 0.29% | |
| 284 | AGOASSURED GUARANTY LTD | 1,096,973 | $1.3B | 0.29% | |
| 285 | COHREURCOHERENT INC | 202,393 | $1.3B | 0.29% | |
| 286 | FCNFTI CONSULTING INC | 1,398,783 | $1.3B | 0.29% | |
| 287 | SHAKSHAKE SHACK INC | 382,107 | $1.3B | 0.29% | |
| 288 | —GREAT WESTN BANCORP INC | 1,436,657 | $1.3B | 0.29% | |
| 289 | MYGNMYRIAD GENETICS INC | 1,881,132 | $1.3B | 0.29% | |
| 290 | EXTREXTREME NETWORKS INC | 1,526,522 | $1.3B | 0.29% | |
| 291 | PBVPRESTIGE CONSMR HEALTHCARE I | 967,800 | $1.3B | 0.29% | |
| 292 | PEPPEPSICO INC | 19,081,721 | $1.3B | 0.29% | |
| 293 | IARTINTEGRA LIFESCIENCES HLDGS C | 675,980 | $1.3B | 0.29% | |
| 294 | FRPTFRESHPET INC | 494,852 | $1.3B | 0.29% | |
| 295 | CSCOCISCO SYS INC | 57,689,399 | $1.3B | 0.29% | |
| 296 | GPIGROUP 1 AUTOMOTIVE INC | 793,626 | $1.3B | 0.29% | |
| 297 | —CANTEL MEDICAL CORP | 367,497 | $1.3B | 0.28% | |
| 298 | ADNTADIENT PLC | 1,421,456 | $1.3B | 0.28% | |
| 299 | MGPIMGP INGREDIENTS INC NEW | 179,182 | $1.3B | 0.28% | |
| 300 | HEHAWAIIAN ELEC INDUSTRIES | 1,150,678 | $1.3B | 0.28% |