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 |
|---|---|---|---|---|---|
| 301 | INSWINTERNATIONAL SEAWAYS INC | 329,172 | $1.3B | 0.28% | |
| 302 | MAXREURMAXAR TECHNOLOGIES INC | 711,271 | $1.3B | 0.28% | |
| 303 | BACBANK AMER CORP | 92,956,028 | $1.3B | 0.28% | |
| 304 | JELDJELD-WEN HLDG INC | 853,340 | $1.3B | 0.28% | |
| 305 | TDWTIDEWATER INC NEW | 507,336 | $1.3B | 0.28% | |
| 306 | PRGSPROGRESS SOFTWARE CORP | 908,278 | $1.3B | 0.28% | |
| 307 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,000,626 | $1.3B | 0.28% | |
| 308 | —IBERIABANK CORP | 1,209,641 | $1.3B | 0.28% | |
| 309 | MTXMINERALS TECHNOLOGIES INC | 1,124,042 | $1.3B | 0.28% | |
| 310 | PGTIUSDPGT INNOVATIONS INC | 721,934 | $1.3B | 0.28% | |
| 311 | CACCAMDEN NATL CORP | 202,534 | $1.3B | 0.28% | |
| 312 | SRJSPARTANNASH CO | 535,914 | $1.3B | 0.28% | |
| 313 | ALGALAMO GROUP INC | 235,323 | $1.3B | 0.28% | |
| 314 | ATGEADTALEM GLOBAL ED INC | 1,529,143 | $1.3B | 0.28% | |
| 315 | —STATE AUTO FINL CORP | 242,148 | $1.3B | 0.28% | |
| 316 | —GRIFFIN INL RLTY INC | 31,770 | $1.3B | 0.28% | |
| 317 | GILGILDAN ACTIVEWEAR INC | 293,846 | $1.3B | 0.28% | |
| 318 | TRUPTRUPANION INC | 388,817 | $1.3B | 0.28% | |
| 319 | IM8NINSMED INC | 1,065,152 | $1.3B | 0.28% | |
| 320 | LNTHLANTHEUS HLDGS INC | 505,244 | $1.3B | 0.28% | |
| 321 | CCXIEURCHEMOCENTRYX INC | 516,720 | $1.3B | 0.28% | |
| 322 | EGHT8X8 INC NEW | 1,265,077 | $1.3B | 0.28% | |
| 323 | PFSIPENNYMAC FINL SVCS INC | 380,796 | $1.3B | 0.28% | |
| 324 | G4RABANCO DE CHILE | 128,371 | $1.2B | 0.28% | |
| 325 | VTIVANGUARD INDEX FDS | 6,347,297 | $1.2B | 0.28% | |
| 326 | AWRAMERICAN STS WTR CO | 669,917 | $1.2B | 0.28% | |
| 327 | BJRIBJS RESTAURANTS INC | 263,107 | $1.2B | 0.28% | |
| 328 | —EPIZYME INC | 951,952 | $1.2B | 0.28% | |
| 329 | HRTXHERON THERAPEUTICS INC | 993,352 | $1.2B | 0.28% | |
| 330 | HASIHANNON ARMSTRONG SUST INFR C | 986,698 | $1.2B | 0.28% | |
| 331 | WDWALKER & DUNLOP INC | 397,150 | $1.2B | 0.28% | |
| 332 | KIDSORTHOPEDIATRICS CORP | 184,304 | $1.2B | 0.28% | |
| 333 | AMKASSETMARK FINL HLDGS INC | 183,595 | $1.2B | 0.28% | |
| 334 | —HERTZ GLOBAL HLDGS INC | 1,413,924 | $1.2B | 0.28% | |
| 335 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,197,144 | $1.2B | 0.28% | |
| 336 | CVLTCOMMVAULT SYSTEMS INC | 676,320 | $1.2B | 0.28% | |
| 337 | EGRXEAGLE PHARMACEUTICALS INC | 133,505 | $1.2B | 0.28% | |
| 338 | GTNGRAY TELEVISION INC | 1,139,109 | $1.2B | 0.28% | |
| 339 | HOPEHOPE BANCORP INC | 3,102,290 | $1.2B | 0.28% | |
| 340 | ZSZSCALER INC | 331,886 | $1.2B | 0.28% | |
| 341 | SBG1SEACOAST BKG CORP FLA | 736,241 | $1.2B | 0.28% | |
| 342 | GOODGLADSTONE COML CORP | 444,607 | $1.2B | 0.28% | |
| 343 | SFBSSERVISFIRST BANCSHARES INC | 622,513 | $1.2B | 0.28% | |
| 344 | —CARDTRONICS PLC | 494,385 | $1.2B | 0.28% | |
| 345 | VCRAUSDVOCERA COMMUNICATIONS INC | 426,773 | $1.2B | 0.28% | |
| 346 | —GASLOG LTD | 541,248 | $1.2B | 0.28% | |
| 347 | SL2SLEEP NUMBER CORP | 411,235 | $1.2B | 0.28% | |
| 348 | FSSFEDERAL SIGNAL CORP | 855,969 | $1.2B | 0.27% | |
| 349 | —K12 INC | 498,011 | $1.2B | 0.27% | |
| 350 | —SYSTEMAX INC | 227,364 | $1.2B | 0.27% | |
| 351 | NMFCNEW MTN FIN CORP | 89,224 | $1.2B | 0.27% | |
| 352 | SWXSOUTHWEST GAS HOLDINGS INC | 1,550,290 | $1.2B | 0.27% | |
| 353 | YETIYETI HLDGS INC | 493,315 | $1.2B | 0.27% | |
| 354 | KAMNUSDKAMAN CORP | 534,523 | $1.2B | 0.27% | |
| 355 | IBPINSTALLED BLDG PRODS INC | 303,240 | $1.2B | 0.27% | |
| 356 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 951,486 | $1.2B | 0.27% | |
| 357 | MTDRMATADOR RES CO | 1,973,317 | $1.2B | 0.27% | |
| 358 | OMFONEMAIN HLDGS INC | 356,962 | $1.2B | 0.27% | |
| 359 | TOWNTOWNEBANK PORTSMOUTH VA | 1,265,866 | $1.2B | 0.27% | |
| 360 | PLUSEPLUS INC | 310,448 | $1.2B | 0.27% | |
| 361 | MRKMERCK & CO INC | 32,105,638 | $1.2B | 0.27% | |
| 362 | LADRLADDER CAP CORP | 2,500,794 | $1.2B | 0.27% | |
| 363 | MLIMUELLER INDS INC | 754,974 | $1.2B | 0.27% | |
| 364 | HAFCHANMI FINL CORP | 416,084 | $1.2B | 0.27% | |
| 365 | MIKUSDMICHAELS COS INC | 1,067,831 | $1.2B | 0.27% | |
| 366 | LOWLOWES COS INC | 10,139,264 | $1.2B | 0.27% | |
| 367 | —WATFORD HOLDINGS LTD | 217,828 | $1.2B | 0.27% | |
| 368 | ATROASTRONICS CORP | 299,999 | $1.2B | 0.27% | |
| 369 | TWNKEURHOSTESS BRANDS INC | 1,477,762 | $1.2B | 0.27% | |
| 370 | RVNCEURREVANCE THERAPEUTICS INC | 587,424 | $1.2B | 0.27% | |
| 371 | STNGSCORPIO TANKERS INC | 492,760 | $1.2B | 0.27% | |
| 372 | FMFFORMFACTOR INC | 1,225,445 | $1.2B | 0.27% | |
| 373 | ALTREURALTAIR ENGR INC | 495,500 | $1.2B | 0.27% | |
| 374 | ECOLUS ECOLOGY INC | 379,521 | $1.2B | 0.27% | |
| 375 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,051,131 | $1.2B | 0.27% | |
| 376 | MTORMERITOR INC | 974,050 | $1.2B | 0.27% | |
| 377 | —FLEXION THERAPEUTICS INC | 445,895 | $1.2B | 0.27% | |
| 378 | IDXXIDEXX LABS INC | 1,042,912 | $1.2B | 0.27% | |
| 379 | QCRHQCR HOLDINGS INC | 195,106 | $1.2B | 0.27% | |
| 380 | ERFGBPENERPLUS CORP | 548,879 | $1.2B | 0.27% | |
| 381 | BFSSAUL CTRS INC | 217,067 | $1.2B | 0.27% | |
| 382 | AMBAAMBARELLA INC | 396,558 | $1.2B | 0.27% | |
| 383 | KALUKAISER ALUMINUM CORP | 448,198 | $1.2B | 0.27% | |
| 384 | AGMFEDERAL AGRIC MTG CORP | 112,712 | $1.2B | 0.27% | |
| 385 | CFFNCAPITOL FED FINL INC | 1,846,056 | $1.2B | 0.27% | |
| 386 | FIXCOMFORT SYS USA INC | 495,781 | $1.2B | 0.27% | |
| 387 | GGBGERDAU S A | 696,468 | $1.2B | 0.27% | |
| 388 | FBCUSDFLAGSTAR BANCORP INC | 445,148 | $1.2B | 0.27% | |
| 389 | ENVUSDENVESTNET INC | 729,304 | $1.2B | 0.27% | |
| 390 | SCHLSCHOLASTIC CORP | 1,268,581 | $1.2B | 0.27% | |
| 391 | CSTMCONSTELLIUM SE | 269,111 | $1.2B | 0.27% | |
| 392 | CUTREURCUTERA INC | 221,708 | $1.2B | 0.27% | |
| 393 | TCRTZIOPHARM ONCOLOGY INC | 2,083,188 | $1.2B | 0.27% | |
| 394 | JPMJPMORGAN CHASE & CO | 44,198,912 | $1.2B | 0.27% | |
| 395 | CLBCORE LABORATORIES N V | 315,224 | $1.2B | 0.27% | |
| 396 | BLMNBLOOMIN BRANDS INC | 1,169,937 | $1.2B | 0.27% | |
| 397 | CARSCARS COM INC | 826,869 | $1.2B | 0.27% | |
| 398 | FNBFNB CORP PA | 4,399,258 | $1.2B | 0.27% | |
| 399 | BMIBADGER METER INC | 404,397 | $1.2B | 0.27% | |
| 400 | XNCRXENCOR INC | 644,332 | $1.2B | 0.27% |