NORTHERN TRUST CORP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$348.3B

Holdings

4,217

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,217 positions)

#	Stock	Shares	Value	% Portfolio
401	NMRKNEWMARK GROUP INC	1,897,474	$1.1B	0.33%
402	ASGNASGN INC	850,056	$1.1B	0.33%
403	APOGAPOGEE ENTERPRISES INC	368,724	$1.1B	0.33%
404	MNROMONRO INC	508,443	$1.1B	0.33%
405	INGNINOGEN INC	278,895	$1.1B	0.33%
406	—LIMELIGHT NETWORKS INC	1,427,355	$1.1B	0.33%
407	LXRXLEXICON PHARMACEUTICALS INC	581,549	$1.1B	0.33%
408	—HERTZ GLOBAL HLDGS INC	1,297,409	$1.1B	0.33%
409	SFIXSTITCH FIX INC	502,635	$1.1B	0.33%
410	WDAYWORKDAY INC	1,121,117	$1.1B	0.33%
411	CARGCARGURUS INC	961,335	$1.1B	0.32%
412	UISUNISYS CORP	668,319	$1.1B	0.32%
413	—AFFIMED N V	714,877	$1.1B	0.32%
414	—STATE AUTO FINL CORP	241,604	$1.1B	0.32%
415	CCUCOMPANIA CERVECERIAS UNIDAS	232,357	$1.1B	0.32%
416	VRAVERA BRADLEY INC	273,751	$1.1B	0.32%
417	CIMCHIMERA INVT CORP	1,760,208	$1.1B	0.32%
418	CATYCATHAY GEN BANCORP	2,582,778	$1.1B	0.32%
419	—PALATIN TECHNOLOGIES INC	2,655,354	$1.1B	0.32%
420	ACLSAXCELIS TECHNOLOGIES INC	442,471	$1.1B	0.32%
421	JPXAEROVIRONMENT INC	328,840	$1.1B	0.32%
422	COSCNO FINL GROUP INC	4,044,006	$1.1B	0.32%
423	—EROS INTL PLC	682,126	$1.1B	0.32%
424	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,388,737	$1.1B	0.32%
425	—PLANTRONICS INC NEW	563,394	$1.1B	0.32%
426	TILEINTERFACE INC	845,915	$1.1B	0.32%
427	SLPSIMULATIONS PLUS INC	181,833	$1.1B	0.32%
428	WWWWOLVERINE WORLD WIDE INC	1,391,418	$1.1B	0.32%
429	CHNGUSDCHANGE HEALTHCARE INC	1,118,461	$1.1B	0.32%
430	MORFMORPHIC HLDG INC	76,280	$1.1B	0.32%
431	PEPPEPSICO INC	18,939,167	$1.1B	0.32%
432	IYRISHARES TR	16,088	$1.1B	0.32%
433	WSOWATSCO INC	284,902	$1.1B	0.32%
434	VSATVIASAT INC	502,338	$1.1B	0.32%
435	RHRH	276,090	$1.1B	0.32%
436	PAGPENSKE AUTOMOTIVE GRP INC	275,455	$1.1B	0.32%
437	DNREURDENBURY RES INC	6,042,412	$1.1B	0.32%
438	GBDCGOLUB CAP BDC INC	89,062	$1.1B	0.32%
439	—TAILORED BRANDS INC	642,236	$1.1B	0.32%
440	—ROYAL BK SCOTLAND GROUP PLC	3,338,890	$1.1B	0.32%
441	—PARSLEY ENERGY INC	1,740,105	$1.1B	0.32%
442	CPACOPA HOLDINGS SA	122,206	$1.1B	0.32%
443	VNDAVANDA PHARMACEUTICALS INC	720,076	$1.1B	0.32%
444	WEPMAGELLAN MIDSTREAM PRTNRS LP	121,032	$1.1B	0.32%
445	MODNEURMODEL N INC	397,741	$1.1B	0.32%
446	TBITRUEBLUE INC	565,435	$1.1B	0.32%
447	CSGSCSG SYS INTL INC	526,575	$1.1B	0.32%
448	PBPROSPERITY BANCSHARES INC	1,055,931	$1.1B	0.32%
449	UNFUNIFIRST CORP MASS	386,597	$1.1B	0.32%
450	TELLEURTELLURIAN INC NEW	1,229,705	$1.1B	0.32%
451	SRGSERITAGE GROWTH PPTYS	539,285	$1.1B	0.32%
452	GPCGENUINE PARTS CO	1,690,696	$1.1B	0.32%
453	AXSMAXSOME THERAPEUTICS INC	355,498	$1.1B	0.32%
454	DOXAMDOCS LTD	952,745	$1.1B	0.32%
455	YORWYORK WTR CO	176,776	$1.1B	0.32%
456	—GRIFFIN INL RLTY INC	33,906	$1.1B	0.32%
457	SHLXUSDSHELL MIDSTREAM PARTNERS L P	111,010	$1.1B	0.32%
458	EPMEVOLUTION PETROLEUM CORP	424,457	$1.1B	0.32%
459	COR1EURCORESITE RLTY CORP	403,501	$1.1B	0.32%
460	RRRRED ROCK RESORTS INC	882,794	$1.1B	0.32%
461	GUNRFLEXSHARES TR	97,628,187	$1.1B	0.32%
462	MPCMARATHON PETE CORP	6,940,566	$1.1B	0.32%
463	NWNNORTHWEST NAT HLDG CO	401,199	$1.1B	0.32%
464	CIOCITY OFFICE REIT INC	879,387	$1.1B	0.32%
465	PLSEPULSE BIOSCIENCES INC	154,404	$1.1B	0.32%
466	—CORNERSTONE ONDEMAND INC	743,655	$1.1B	0.32%
467	IIIINFORMATION SERVICES GROUP I	429,097	$1.1B	0.32%
468	—EAGLE BULK SHIPPING INC	596,031	$1.1B	0.32%
469	FIBKFIRST INTST BANCSYSTEM INC	616,499	$1.1B	0.32%
470	TXTERNIUM SA	195,236	$1.1B	0.32%
471	NVRIHARSCO CORP	1,052,005	$1.1B	0.32%
472	PLDPROLOGIS INC.	13,686,691	$1.1B	0.32%
473	PEBKPEOPLES BANCORP N C INC	53,953	$1.1B	0.32%
474	SMPLSIMPLY GOOD FOODS CO	1,193,414	$1.1B	0.32%
475	QSIIEURNEXTGEN HEALTHCARE INC	734,407	$1.1B	0.32%
476	—PACIFIC MERCANTILE BANCORP	232,902	$1.1B	0.31%
477	—INTL FCSTONE INC	217,595	$1.1B	0.31%
478	KRNTKORNIT DIGITAL LTD	183,461	$1.1B	0.31%
479	MRKMERCK & CO. INC	32,900,519	$1.1B	0.31%
480	DKSDICKS SPORTING GOODS INC	2,231,813	$1.1B	0.31%
481	GHCGRAHAM HLDGS CO	39,723	$1.1B	0.31%
482	KRYSKRYSTAL BIOTECH INC	148,639	$1.1B	0.31%
483	LNWOSCIENTIFIC GAMES CORP	904,160	$1.1B	0.31%
484	KGCKINROSS GOLD CORP	1,282,085	$1.1B	0.31%
485	EFRENERGY FUELS INC	923,068	$1.1B	0.31%
486	UTBUNITY BANCORP INC	93,042	$1.1B	0.31%
487	MCYMERCURY GENL CORP NEW	309,800	$1.1B	0.31%
488	—BIOHAVEN PHARMACTL HLDG CO L	524,792	$1.1B	0.31%
489	UNBUNION BANKSHARES INC	48,275	$1.1B	0.31%
490	BLKBBLACKBAUD INC	928,299	$1.1B	0.31%
491	MURMURPHY OIL CORP	1,232,260	$1.1B	0.31%
492	TAT&T INC	87,199,115	$1.1B	0.31%
493	CBNKCAPITAL BANCORP INC MD	86,654	$1.1B	0.31%
494	—INOVALON HLDGS INC	1,133,747	$1.1B	0.31%
495	IOSPINNOSPEC INC	587,971	$1.1B	0.31%
496	AELUSDAMERICAN EQTY INVT LIFE HLD	2,357,267	$1.1B	0.31%
497	ETNBGBP89BIO INC	42,944	$1.1B	0.31%
498	NSZNETSCOUT SYS INC	1,412,378	$1.1B	0.31%
499	GSHDGOOSEHEAD INS INC	170,405	$1.1B	0.31%
500	UEICUNIVERSAL ELECTRS INC	188,680	$1.1B	0.31%

PreviousPage 5 of 43Next