NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4B
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXTREXTREME NETWORKS INC | 1,480,624 | $1.5B | 0.37% | |
| 102 | HCCWARRIOR MET COAL INC | 416,533 | $1.5B | 0.37% | |
| 103 | ADBEADOBE SYS INC | 6,041,486 | $1.5B | 0.37% | |
| 104 | BANCBANC OF CALIFORNIA INC | 503,730 | $1.5B | 0.37% | |
| 105 | MTWMANITOWOC CO INC | 427,180 | $1.4B | 0.37% | |
| 106 | PVACUSDPENN VA CORP NEW | 151,208 | $1.4B | 0.37% | |
| 107 | GOOGLALPHABET INC | 3,697,063 | $1.4B | 0.36% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 7,781,128 | $1.4B | 0.36% | |
| 109 | FNBFNB CORP PA | 4,584,044 | $1.4B | 0.36% | |
| 110 | SSYSSTRATASYS LTD | 491,477 | $1.4B | 0.36% | |
| 111 | TGTREDEGAR CORP | 363,143 | $1.4B | 0.36% | |
| 112 | SLCAU S SILICA HLDGS INC | 1,760,029 | $1.4B | 0.36% | |
| 113 | WTIW & T OFFSHORE INC | 1,200,999 | $1.4B | 0.36% | |
| 114 | —CBL & ASSOC PPTYS INC | 3,330,618 | $1.4B | 0.36% | |
| 115 | HDHOME DEPOT INC | 16,702,841 | $1.4B | 0.36% | |
| 116 | SCOR1EURCOMSCORE INC | 141,822 | $1.4B | 0.36% | |
| 117 | —MTGE INVT CORP | 546,773 | $1.4B | 0.36% | |
| 118 | NUANEURNUANCE COMMUNICATIONS INC | 1,354,482 | $1.4B | 0.36% | |
| 119 | MIGAMICROSTRATEGY INC | 124,617 | $1.4B | 0.36% | |
| 120 | GEGENERAL ELECTRIC CO | 103,828,082 | $1.4B | 0.36% | |
| 121 | PWIPOWER INTEGRATIONS INC | 528,397 | $1.4B | 0.35% | |
| 122 | PBFPBF ENERGY INC | 1,307,027 | $1.4B | 0.35% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 17,267,865 | $1.4B | 0.35% | |
| 124 | SXCSUNCOKE ENERGY INC | 771,190 | $1.4B | 0.35% | |
| 125 | A3IAMERISAFE INC | 548,023 | $1.4B | 0.35% | |
| 126 | UPBDRENT A CTR INC NEW | 597,195 | $1.4B | 0.35% | |
| 127 | TSNTYSON FOODS INC | 6,263,555 | $1.4B | 0.35% | |
| 128 | ASMBASSEMBLY BIOSCIENCES INC | 242,318 | $1.4B | 0.35% | |
| 129 | MRTXEURMIRATI THERAPEUTICS INC | 248,369 | $1.4B | 0.35% | |
| 130 | CEVACEVA INC | 299,699 | $1.4B | 0.35% | |
| 131 | CORECORE MARK HOLDING CO INC | 945,316 | $1.4B | 0.35% | |
| 132 | —TERRAFORM PWR INC | 787,623 | $1.4B | 0.35% | |
| 133 | HEIHEICO CORP NEW | 233,385 | $1.4B | 0.35% | |
| 134 | MDTMEDTRONIC PLC | 16,101,535 | $1.4B | 0.35% | |
| 135 | DBDEURDIEBOLD NXDF INC | 915,707 | $1.4B | 0.35% | |
| 136 | MGNXMACROGENICS INC | 516,137 | $1.4B | 0.35% | |
| 137 | GMEGAMESTOP CORP NEW | 1,274,383 | $1.4B | 0.35% | |
| 138 | ENSGENSIGN GROUP INC | 806,791 | $1.4B | 0.35% | |
| 139 | —MCDERMOTT INTL INC | 4,290,164 | $1.4B | 0.35% | |
| 140 | CAMPEURCALAMP CORP | 461,905 | $1.4B | 0.35% | |
| 141 | TPLUSDTEXAS PAC LD TR | 5,501 | $1.4B | 0.34% | |
| 142 | RMAXRE MAX HLDGS INC | 213,633 | $1.4B | 0.34% | |
| 143 | AAONAAON INC | 668,138 | $1.4B | 0.34% | |
| 144 | ENOVCOLFAX CORP | 473,372 | $1.4B | 0.34% | |
| 145 | PLCECHILDRENS PL INC | 302,771 | $1.4B | 0.34% | |
| 146 | CRMSALESFORCE COM INC | 9,963,205 | $1.4B | 0.34% | |
| 147 | —INVESTMENT TECHNOLOGY GRP NE | 441,013 | $1.4B | 0.34% | |
| 148 | —XPERI CORP | 627,613 | $1.4B | 0.34% | |
| 149 | HRIHERC HLDGS INC | 307,231 | $1.4B | 0.34% | |
| 150 | VECOVEECO INSTRS INC DEL | 624,234 | $1.4B | 0.34% | |
| 151 | —ENGILITY HLDGS INC NEW | 239,852 | $1.4B | 0.34% | |
| 152 | —COBIZ FINANCIAL INC | 488,161 | $1.3B | 0.34% | |
| 153 | AWRAMERICAN STS WTR CO | 657,775 | $1.3B | 0.34% | |
| 154 | —WILLIAMS PARTNERS L P NEW | 464,843 | $1.3B | 0.34% | |
| 155 | TELLEURTELLURIAN INC NEW | 984,025 | $1.3B | 0.34% | |
| 156 | SANMSANMINA CORPORATION | 890,324 | $1.3B | 0.34% | |
| 157 | GTHXEURG1 THERAPEUTICS INC | 244,224 | $1.3B | 0.34% | |
| 158 | MHOM/I HOMES INC | 353,296 | $1.3B | 0.34% | |
| 159 | —ACCELERATE DIAGNOSTICS INC | 355,145 | $1.3B | 0.34% | |
| 160 | CACCAMDEN NATL CORP | 199,840 | $1.3B | 0.33% | |
| 161 | WKWORKIVA INC | 422,200 | $1.3B | 0.33% | |
| 162 | NWBINORTHWEST BANCSHARES INC MD | 2,600,362 | $1.3B | 0.33% | |
| 163 | AGMFEDERAL AGRIC MTG CORP | 108,427 | $1.3B | 0.33% | |
| 164 | KELYAKELLY SVCS INC | 403,585 | $1.3B | 0.33% | |
| 165 | DVAXDYNAVAX TECHNOLOGIES CORP | 753,759 | $1.3B | 0.33% | |
| 166 | GRFSGRIFOLS S A | 533,172 | $1.3B | 0.33% | |
| 167 | —ANIXTER INTL INC | 352,802 | $1.3B | 0.33% | |
| 168 | TSEMTOWER SEMICONDUCTOR LTD | 166,635 | $1.3B | 0.33% | |
| 169 | MOALTRIA GROUP INC | 23,140,875 | $1.3B | 0.33% | |
| 170 | S7VSALLY BEAUTY HLDGS INC | 1,996,262 | $1.3B | 0.33% | |
| 171 | IPARINTER PARFUMS INC | 750,292 | $1.3B | 0.33% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 6,258,309 | $1.3B | 0.33% | |
| 173 | BKIEURBLACK KNIGHT INC | 865,956 | $1.3B | 0.33% | |
| 174 | WTTRSELECT ENERGY SVCS INC | 550,552 | $1.3B | 0.33% | |
| 175 | VLYVALLEY NATL BANCORP | 5,946,973 | $1.3B | 0.33% | |
| 176 | KALUKAISER ALUMINUM CORP | 500,460 | $1.3B | 0.33% | |
| 177 | CPE3EURCALLON PETE CO DEL | 6,312,046 | $1.3B | 0.33% | |
| 178 | ORIOLD REP INTL CORP | 2,157,846 | $1.3B | 0.33% | |
| 179 | SFBSSERVISFIRST BANCSHARES INC | 600,342 | $1.3B | 0.33% | |
| 180 | CVA1EURCOVANTA HLDG CORP | 1,560,043 | $1.3B | 0.33% | |
| 181 | WAIREURWESCO AIRCRAFT HLDGS INC | 726,559 | $1.3B | 0.33% | |
| 182 | BUWABIO RAD LABS INC | 188,824 | $1.3B | 0.33% | |
| 183 | —K2M GROUP HLDGS INC | 569,561 | $1.3B | 0.33% | |
| 184 | WDFCWD-40 CO | 198,258 | $1.3B | 0.33% | |
| 185 | TFINTRIUMPH BANCORP INC | 286,897 | $1.3B | 0.32% | |
| 186 | QUADQUAD / GRAPHICS INC | 416,610 | $1.3B | 0.32% | |
| 187 | —CISION LTD | 505,455 | $1.3B | 0.32% | |
| 188 | UNFIUNITED NAT FOODS INC | 896,340 | $1.3B | 0.32% | |
| 189 | —ALDER BIOPHARMACEUTICALS INC | 703,792 | $1.3B | 0.32% | |
| 190 | LSCCLATTICE SEMICONDUCTOR CORP | 1,526,865 | $1.3B | 0.32% | |
| 191 | CMTLCOMTECH TELECOMMUNICATIONS C | 293,358 | $1.3B | 0.32% | |
| 192 | BFSSAUL CTRS INC | 226,861 | $1.3B | 0.32% | |
| 193 | TUPTUPPERWARE BRANDS CORP | 822,574 | $1.3B | 0.32% | |
| 194 | TRMKTRUSTMARK CORP | 2,071,780 | $1.3B | 0.32% | |
| 195 | —ASCENA RETAIL GROUP INC | 2,160,443 | $1.3B | 0.32% | |
| 196 | FWRDUSDFORWARD AIR CORP | 445,452 | $1.3B | 0.32% | |
| 197 | NAVINAVIENT CORPORATION | 3,447,109 | $1.3B | 0.32% | |
| 198 | TCMDTACTILE SYS TECHNOLOGY INC | 206,777 | $1.3B | 0.32% | |
| 199 | DRQEURDRIL-QUIP INC | 1,054,821 | $1.3B | 0.32% | |
| 200 | —HERTZ GLOBAL HLDGS INC | 850,915 | $1.3B | 0.32% |