NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9T
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUREUNIQURE NV | 40,735 | $2.4B | 0.00% | |
| 2 | IPARINTER PARFUMS INC | 751,793 | $2.1B | 0.00% | |
| 3 | —COLONY CR REAL ESTATE INC | 1,014,310 | $2.0B | 0.00% | |
| 4 | EXLSEXLSERVICE HOLDINGS INC | 506,186 | $2.0B | 0.00% | |
| 5 | HCQAMN HEALTHCARE SERVICES INC | 677,124 | $1.9B | 0.00% | |
| 6 | —GRAN TIERRA ENERGY INC | 837,373 | $1.9B | 0.00% | |
| 7 | GOOGALPHABET INC | 4,168,016 | $1.9B | 0.00% | |
| 8 | JELDJELD-WEN HLDG INC | 857,586 | $1.9B | 0.00% | |
| 9 | QEPQEP RES INC | 1,977,859 | $1.9B | 0.00% | |
| 10 | KRNTKORNIT DIGITAL LTD | 77,548 | $1.8B | 0.00% | |
| 11 | VCVISTEON CORP | 233,657 | $1.8B | 0.00% | |
| 12 | —VIACOM INC NEW | 56,850 | $1.8B | 0.00% | |
| 13 | —FORESCOUT TECHNOLOGIES INC | 363,230 | $1.8B | 0.00% | |
| 14 | FBCUSDFLAGSTAR BANCORP INC | 371,493 | $1.8B | 0.00% | |
| 15 | DNLIDENALI THERAPEUTICS INC | 613,987 | $1.8B | 0.00% | |
| 16 | NKENIKE INC | 20,937,862 | $1.8B | 0.00% | |
| 17 | HTLFEURHEARTLAND FINL USA INC | 1,073,113 | $1.8B | 0.00% | |
| 18 | ACNACCENTURE PLC IRELAND | 9,953,819 | $1.8B | 0.00% | |
| 19 | RUNSUNRUN INC | 1,073,446 | $1.8B | 0.00% | |
| 20 | —FGL HLDGS | 1,775,765 | $1.7B | 0.00% | |
| 21 | UNITUNITI GROUP INC | 1,381,046 | $1.7B | 0.00% | |
| 22 | AMGNAMGEN INC | 8,927,272 | $1.7B | 0.00% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 11,948,798 | $1.7B | 0.00% | |
| 24 | XOMEXXON MOBIL CORP | 57,489,120 | $1.7B | 0.00% | |
| 25 | MMM3M CO | 8,021,117 | $1.7B | 0.00% | |
| 26 | SSTKSHUTTERSTOCK INC | 253,572 | $1.7B | 0.00% | |
| 27 | METAFACEBOOK INC | 28,123,602 | $1.7B | 0.00% | |
| 28 | MDGLMADRIGAL PHARMACEUTICALS INC | 96,271 | $1.7B | 0.00% | |
| 29 | GOOGLALPHABET INC | 3,843,537 | $1.6B | 0.00% | |
| 30 | AMCAMC ENTMT HLDGS INC | 645,098 | $1.6B | 0.00% | |
| 31 | ABBVABBVIE INC | 20,212,084 | $1.6B | 0.00% | |
| 32 | WAFDWASHINGTON FED INC | 2,911,985 | $1.6B | 0.00% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 489,747 | $1.6B | 0.00% | |
| 34 | BKIEURBLACK KNIGHT INC | 859,496 | $1.6B | 0.00% | |
| 35 | AINALBANY INTL CORP | 424,153 | $1.6B | 0.00% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 824,153 | $1.6B | 0.00% | |
| 37 | SITESITEONE LANDSCAPE SUPPLY INC | 558,754 | $1.6B | 0.00% | |
| 38 | BUWABIO RAD LABS INC | 190,628 | $1.6B | 0.00% | |
| 39 | CSIQCANADIAN SOLAR INC | 85,110 | $1.6B | 0.00% | |
| 40 | VBTXVERITEX HLDGS INC | 532,362 | $1.6B | 0.00% | |
| 41 | GEGGEO GROUP INC NEW | 3,257,429 | $1.6B | 0.00% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 8,578,515 | $1.6B | 0.00% | |
| 43 | TBPHTHERAVANCE BIOPHARMA INC | 550,082 | $1.6B | 0.00% | |
| 44 | —QTS RLTY TR INC | 940,972 | $1.6B | 0.00% | |
| 45 | 2JEFOCUS FINL PARTNERS INC | 305,755 | $1.6B | 0.00% | |
| 46 | —NAVIGATORS GROUP INC | 727,167 | $1.6B | 0.00% | |
| 47 | GTXGARRETT MOTION INC | 447,443 | $1.6B | 0.00% | |
| 48 | VGREURVECTOR GROUP LTD | 1,265,569 | $1.6B | 0.00% | |
| 49 | CWENCLEARWAY ENERGY INC | 865,472 | $1.6B | 0.00% | |
| 50 | ACAARCOSA INC | 260,333 | $1.6B | 0.00% | |
| 51 | IDIINTERDIGITAL INC | 587,677 | $1.6B | 0.00% | |
| 52 | —CARRIZO OIL & GAS INC | 1,101,960 | $1.5B | 0.00% | |
| 53 | NEONEOGENOMICS INC | 1,379,093 | $1.5B | 0.00% | |
| 54 | WWDWOODWARD INC | 1,104,274 | $1.5B | 0.00% | |
| 55 | TPLUSDTEXAS PAC LD TR | 6,660 | $1.5B | 0.00% | |
| 56 | PRAAPRA GROUP INC | 688,141 | $1.5B | 0.00% | |
| 57 | —BRIGHTSPHERE INVESTMNT GRP P | 833,937 | $1.5B | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 6,319,160 | $1.5B | 0.00% | |
| 59 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 55,389 | $1.5B | 0.00% | |
| 60 | MDTMEDTRONIC PLC | 16,784,053 | $1.5B | 0.00% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 289,247 | $1.5B | 0.00% | |
| 62 | CDXSCODEXIS INC | 640,121 | $1.5B | 0.00% | |
| 63 | SBUXSTARBUCKS CORP | 20,455,785 | $1.5B | 0.00% | |
| 64 | —WAGEWORKS INC | 599,195 | $1.5B | 0.00% | |
| 65 | VVVVALVOLINE INC | 1,513,238 | $1.5B | 0.00% | |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 1,143,845 | $1.5B | 0.00% | |
| 67 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 912,563 | $1.5B | 0.00% | |
| 68 | —KNOLL INC | 651,374 | $1.5B | 0.00% | |
| 69 | FWRDUSDFORWARD AIR CORP | 485,398 | $1.5B | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 32,768,949 | $1.5B | 0.00% | |
| 71 | HALOHALOZYME THERAPEUTICS INC | 1,782,098 | $1.5B | 0.00% | |
| 72 | S7VSALLY BEAUTY HLDGS INC | 2,143,098 | $1.5B | 0.00% | |
| 73 | —CISION LTD | 844,707 | $1.5B | 0.00% | |
| 74 | PBYIPUMA BIOTECHNOLOGY INC | 354,879 | $1.5B | 0.00% | |
| 75 | AZTABROOKS AUTOMATION INC | 1,016,945 | $1.5B | 0.00% | |
| 76 | AVGOBROADCOM INC | 4,919,584 | $1.5B | 0.00% | |
| 77 | —LENDINGCLUB CORP | 4,128,043 | $1.5B | 0.00% | |
| 78 | UPBDRENT A CTR INC NEW | 559,178 | $1.5B | 0.00% | |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 395,687 | $1.5B | 0.00% | |
| 80 | ASTEASTEC INDS INC | 296,552 | $1.5B | 0.00% | |
| 81 | HDHOME DEPOT INC | 16,865,599 | $1.5B | 0.00% | |
| 82 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,264,309 | $1.5B | 0.00% | |
| 83 | TCMDTACTILE SYS TECHNOLOGY INC | 228,362 | $1.5B | 0.00% | |
| 84 | EVOP1EUREVO PMTS INC | 307,521 | $1.5B | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 13,778,076 | $1.5B | 0.00% | |
| 86 | VIV1USDTELEFONICA BRASIL SA | 795,205 | $1.5B | 0.00% | |
| 87 | TEOTELECOM ARGENTINA S A | 100,089 | $1.5B | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 16,507,606 | $1.5B | 0.00% | |
| 89 | ARRUSDARMOUR RESIDENTIAL REIT INC | 638,647 | $1.5B | 0.00% | |
| 90 | ENICENEL CHILE S A | 280,947 | $1.5B | 0.00% | |
| 91 | CSCOCISCO SYS INC | 62,630,103 | $1.5B | 0.00% | |
| 92 | FATEFATE THERAPEUTICS INC | 749,372 | $1.5B | 0.00% | |
| 93 | QDFFLEXSHARES TR | 19,466,911 | $1.4B | 0.00% | |
| 94 | —INTERXION HOLDING N.V | 138,443 | $1.4B | 0.00% | |
| 95 | ERFGBPENERPLUS CORP | 615,958 | $1.4B | 0.00% | |
| 96 | ZGZILLOW GROUP INC | 235,452 | $1.4B | 0.00% | |
| 97 | —C&J ENERGY SVCS INC NEW | 764,207 | $1.4B | 0.00% | |
| 98 | REZIRESIDEO TECHNOLOGIES INC | 1,067,887 | $1.4B | 0.00% | |
| 99 | LNTHLANTHEUS HLDGS INC | 484,211 | $1.4B | 0.00% | |
| 100 | ABRARBOR RLTY TR INC | 873,346 | $1.4B | 0.00% |
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