NORTHERN TRUST CORP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$421.6B
Holdings
4,273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYAAYRYANAIR HLDGS PLC | 233,004 | $1.5B | 0.35% | |
| 102 | APLSAPELLIS PHARMACEUTICALS INC | 468,532 | $1.5B | 0.35% | |
| 103 | CASYCASEYS GEN STORES INC | 375,987 | $1.5B | 0.35% | |
| 104 | —INOVALON HLDGS INC | 989,594 | $1.5B | 0.35% | |
| 105 | INSPINSPIRE MED SYS INC | 185,812 | $1.5B | 0.35% | |
| 106 | KNSLKINSALE CAP GROUP INC | 312,022 | $1.5B | 0.35% | |
| 107 | QDFFLEXSHARES TR | 18,820,831 | $1.5B | 0.35% | |
| 108 | USCRU S CONCRETE INC | 222,775 | $1.5B | 0.35% | |
| 109 | AITAPPLIED INDL TECHNOLOGIES IN | 601,717 | $1.5B | 0.35% | |
| 110 | AVGOBROADCOM INC | 4,971,618 | $1.5B | 0.35% | |
| 111 | BPYPNBROOKFIELD PROPERTY REIT INC | 540,559 | $1.5B | 0.35% | |
| 112 | MDC1USDM D C HLDGS INC | 1,072,747 | $1.5B | 0.35% | |
| 113 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 951,604 | $1.5B | 0.34% | |
| 114 | —PATTERN ENERGY GROUP INC | 1,547,288 | $1.5B | 0.34% | |
| 115 | SMPLSIMPLY GOOD FOODS CO | 982,304 | $1.5B | 0.34% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,700,224 | $1.4B | 0.34% | |
| 117 | FULFULLER H B CO | 1,252,793 | $1.4B | 0.34% | |
| 118 | —CISION LTD | 889,824 | $1.4B | 0.34% | |
| 119 | WDFCWD-40 CO | 200,139 | $1.4B | 0.34% | |
| 120 | UNPUNION PACIFIC CORP | 8,546,069 | $1.4B | 0.34% | |
| 121 | UNVREURUNIVAR INC | 664,520 | $1.4B | 0.34% | |
| 122 | FWRDUSDFORWARD AIR CORP | 496,382 | $1.4B | 0.34% | |
| 123 | MDGLMADRIGAL PHARMACEUTICALS INC | 98,407 | $1.4B | 0.34% | |
| 124 | AVPUSDAVON PRODS INC | 1,427,906 | $1.4B | 0.34% | |
| 125 | KNKNOWLES CORP | 2,201,540 | $1.4B | 0.34% | |
| 126 | FFBCFIRST FINL BANCORP OH | 2,477,830 | $1.4B | 0.34% | |
| 127 | —CALIFORNIA RES CORP | 580,323 | $1.4B | 0.34% | |
| 128 | SSTKSHUTTERSTOCK INC | 257,756 | $1.4B | 0.34% | |
| 129 | INGNINOGEN INC | 329,196 | $1.4B | 0.34% | |
| 130 | EDITEDITAS MEDICINE INC | 556,987 | $1.4B | 0.34% | |
| 131 | CHCTCOMMUNITY HEALTHCARE TR INC | 263,570 | $1.4B | 0.34% | |
| 132 | —EMERALD EXPOSITIONS EVENTS I | 392,282 | $1.4B | 0.34% | |
| 133 | NFBKNORTHFIELD BANCORP INC DEL | 631,644 | $1.4B | 0.34% | |
| 134 | ESPRESPERION THERAPEUTICS INC NE | 292,722 | $1.4B | 0.34% | |
| 135 | —RADIUS HEALTH INC | 512,674 | $1.4B | 0.34% | |
| 136 | COHRII VI INC | 1,081,237 | $1.4B | 0.34% | |
| 137 | DISDISNEY WALT CO | 25,509,749 | $1.4B | 0.34% | |
| 138 | CWKCUSHMAN WAKEFIELD PLC | 767,878 | $1.4B | 0.34% | |
| 139 | NEOGNEOGEN CORP | 732,049 | $1.4B | 0.34% | |
| 140 | KFYKORN FERRY | 1,427,800 | $1.4B | 0.34% | |
| 141 | LPSNUSDLIVEPERSON INC | 930,146 | $1.4B | 0.34% | |
| 142 | ROADCONSTRUCTION PARTNERS INC | 94,632 | $1.4B | 0.34% | |
| 143 | IEIINSIGHT ENTERPRISES INC | 1,572,961 | $1.4B | 0.34% | |
| 144 | OTXOPEN TEXT CORP | 232,102 | $1.4B | 0.34% | |
| 145 | VRRMVERRA MOBILITY CORP | 422,748 | $1.4B | 0.34% | |
| 146 | —CABOT MICROELECTRONICS CORP | 389,294 | $1.4B | 0.34% | |
| 147 | NEENEXTERA ENERGY INC | 6,784,353 | $1.4B | 0.34% | |
| 148 | GMEGAMESTOP CORP NEW | 1,418,573 | $1.4B | 0.33% | |
| 149 | NAVINAVIENT CORPORATION | 3,136,907 | $1.4B | 0.33% | |
| 150 | —TIVITY HEALTH INC | 656,582 | $1.4B | 0.33% | |
| 151 | —ARQULE INC | 1,284,980 | $1.4B | 0.33% | |
| 152 | CIR2USDCIRCOR INTL INC | 229,901 | $1.4B | 0.33% | |
| 153 | VSMEURVERSUM MATLS INC | 903,488 | $1.4B | 0.33% | |
| 154 | —TIVO CORP | 1,596,714 | $1.4B | 0.33% | |
| 155 | —JAGGED PEAK ENERGY INC | 1,102,810 | $1.4B | 0.33% | |
| 156 | PGTIUSDPGT INNOVATIONS INC | 730,392 | $1.4B | 0.33% | |
| 157 | —STATE AUTO FINL CORP | 232,857 | $1.4B | 0.33% | |
| 158 | MNRLUSDBRIGHAM MINERALS INC | 65,091 | $1.4B | 0.33% | |
| 159 | THGHANOVER INS GROUP INC | 388,440 | $1.4B | 0.33% | |
| 160 | APAMARTISAN PARTNERS ASSET MGMT | 769,351 | $1.4B | 0.33% | |
| 161 | IOSPINNOSPEC INC | 556,229 | $1.4B | 0.33% | |
| 162 | WCCWESCO INTL INC | 391,439 | $1.4B | 0.33% | |
| 163 | VGREURVECTOR GROUP LTD | 1,296,288 | $1.4B | 0.33% | |
| 164 | UNITUNITI GROUP INC | 1,513,649 | $1.4B | 0.33% | |
| 165 | CVXCHEVRON CORP NEW | 28,068,068 | $1.4B | 0.33% | |
| 166 | OPKOPKO HEALTH INC | 4,195,696 | $1.4B | 0.33% | |
| 167 | HEESEURH & E EQUIPMENT SERVICES INC | 410,116 | $1.4B | 0.33% | |
| 168 | LCIILCI INDS | 350,980 | $1.4B | 0.33% | |
| 169 | BSFAANI PHARMACEUTICALS INC | 119,041 | $1.4B | 0.33% | |
| 170 | NBRNABORS INDUSTRIES LTD | 2,275,715 | $1.4B | 0.33% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 6,772,952 | $1.4B | 0.33% | |
| 172 | VTYVERINT SYS INC | 861,873 | $1.4B | 0.33% | |
| 173 | WPMWHEATON PRECIOUS METALS CORP | 387,860 | $1.4B | 0.33% | |
| 174 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,403,585 | $1.4B | 0.33% | |
| 175 | —ISTAR INC | 873,068 | $1.4B | 0.33% | |
| 176 | GPMTGRANITE PT MTG TR INC | 623,820 | $1.4B | 0.33% | |
| 177 | RHRH | 256,726 | $1.4B | 0.33% | |
| 178 | CBPXEURCONTINENTAL BLDG PRODS INC | 459,547 | $1.4B | 0.33% | |
| 179 | TTECTTEC HLDGS INC | 297,154 | $1.4B | 0.33% | |
| 180 | BDCBELDEN INC | 1,044,727 | $1.4B | 0.33% | |
| 181 | —THIRD PT REINS LTD | 973,974 | $1.4B | 0.33% | |
| 182 | GRCGORMAN RUPP CO | 266,167 | $1.4B | 0.33% | |
| 183 | MHOM/I HOMES INC | 362,792 | $1.4B | 0.33% | |
| 184 | DRQEURDRIL QUIP INC | 975,508 | $1.4B | 0.33% | |
| 185 | GRT-UCADGRANITE REAL ESTATE INVT TR | 29,909 | $1.4B | 0.33% | |
| 186 | VVISA INC | 20,991,024 | $1.4B | 0.33% | |
| 187 | AHHARMADA HOFFLER PPTYS INC | 639,330 | $1.4B | 0.33% | |
| 188 | HUBSHUBSPOT INC | 460,406 | $1.4B | 0.33% | |
| 189 | WSMWILLIAMS SONOMA INC | 924,840 | $1.4B | 0.32% | |
| 190 | PWIPOWER INTEGRATIONS INC | 547,014 | $1.4B | 0.32% | |
| 191 | BOOMDMC GLOBAL INC | 186,298 | $1.4B | 0.32% | |
| 192 | MDUMDU RES GROUP INC | 1,574,904 | $1.4B | 0.32% | |
| 193 | —FITBIT INC | 2,628,466 | $1.4B | 0.32% | |
| 194 | STAYUSDEXTENDED STAY AMER INC | 908,284 | $1.4B | 0.32% | |
| 195 | ATKRATKORE INTL GROUP INC | 495,678 | $1.4B | 0.32% | |
| 196 | ESEESCO TECHNOLOGIES INC | 495,583 | $1.4B | 0.32% | |
| 197 | KRNTKORNIT DIGITAL LTD | 91,694 | $1.4B | 0.32% | |
| 198 | CLBKCOLUMBIA FINL INC | 611,820 | $1.4B | 0.32% | |
| 199 | ADNTADIENT PLC | 794,673 | $1.4B | 0.32% | |
| 200 | SFNCSIMMONS 1ST NATL CORP | 1,421,626 | $1.4B | 0.32% |