NORTHERN TRUST CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$422.1B
Holdings
4,258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BATRKUSDLIBERTY MEDIA CORP DEL | 450,420 | $1.2B | 0.29% | |
| 302 | CNMDCONMED CORP | 386,013 | $1.2B | 0.29% | |
| 303 | LMTLOCKHEED MARTIN CORP | 3,167,070 | $1.2B | 0.29% | |
| 304 | —MERIDIAN BANCORP INC MD | 677,474 | $1.2B | 0.29% | |
| 305 | PEPPEPSICO INC | 18,844,546 | $1.2B | 0.29% | |
| 306 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,928,226 | $1.2B | 0.29% | |
| 307 | SHOOMADDEN STEVEN LTD | 1,096,869 | $1.2B | 0.29% | |
| 308 | TLTDFLEXSHARES TR | 7,320,933 | $1.2B | 0.29% | |
| 309 | CSCOCISCO SYS INC | 56,934,396 | $1.2B | 0.29% | |
| 310 | CLNECLEAN ENERGY FUELS CORP | 2,315,960 | $1.2B | 0.29% | |
| 311 | HIHILLENBRAND INC | 998,275 | $1.2B | 0.29% | |
| 312 | SYNASYNAPTICS INC | 719,416 | $1.2B | 0.29% | |
| 313 | SFMSPROUTS FMRS MKT INC | 1,238,308 | $1.2B | 0.29% | |
| 314 | ALXALEXANDERS INC | 39,609 | $1.2B | 0.29% | |
| 315 | WFCWELLS FARGO CO NEW | 45,982,349 | $1.2B | 0.29% | |
| 316 | MCYMERCURY GENL CORP NEW | 405,692 | $1.2B | 0.29% | |
| 317 | CRNCCERENCE INC | 494,703 | $1.2B | 0.29% | |
| 318 | —TC PIPELINES LP | 38,905 | $1.2B | 0.29% | |
| 319 | NUSNU SKIN ENTERPRISES INC | 500,922 | $1.2B | 0.29% | |
| 320 | BUSDBARNES GROUP INC | 926,684 | $1.2B | 0.29% | |
| 321 | KIDSORTHOPEDIATRICS CORP | 229,431 | $1.2B | 0.29% | |
| 322 | ISBCUSDINVESTORS BANCORP INC NEW | 4,455,939 | $1.2B | 0.29% | |
| 323 | SSYSSTRATASYS LTD | 75,953 | $1.2B | 0.29% | |
| 324 | 6PMPARAMOUNT GROUP INC | 2,329,473 | $1.2B | 0.29% | |
| 325 | GOOGALPHABET INC | 4,002,963 | $1.2B | 0.29% | |
| 326 | STAYUSDEXTENDED STAY AMER INC | 1,018,552 | $1.2B | 0.29% | |
| 327 | —IBERIABANK CORP | 930,221 | $1.2B | 0.28% | |
| 328 | CATYCATHAY GEN BANCORP | 1,690,168 | $1.2B | 0.28% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 16,013,949 | $1.2B | 0.28% | |
| 330 | COR1EURCORESITE RLTY CORP | 425,266 | $1.2B | 0.28% | |
| 331 | LIVNLIVANOVA PLC | 803,623 | $1.2B | 0.28% | |
| 332 | ABTABBOTT LABS | 27,034,512 | $1.2B | 0.28% | |
| 333 | TGTXTG THERAPEUTICS INC | 1,268,256 | $1.2B | 0.28% | |
| 334 | IARTINTEGRA LIFESCIENCES HLDGS C | 714,610 | $1.2B | 0.28% | |
| 335 | —AMERICAN FIN TR INC | 1,803,717 | $1.2B | 0.28% | |
| 336 | ROADCONSTRUCTION PARTNERS INC | 294,894 | $1.2B | 0.28% | |
| 337 | MG1MGE ENERGY INC | 470,277 | $1.2B | 0.28% | |
| 338 | —BOINGO WIRELESS INC | 979,543 | $1.2B | 0.28% | |
| 339 | AMKASSETMARK FINL HLDGS INC | 209,739 | $1.2B | 0.28% | |
| 340 | VSATVIASAT INC | 508,551 | $1.2B | 0.28% | |
| 341 | IMGNEURIMMUNOGEN INC | 2,151,300 | $1.2B | 0.28% | |
| 342 | CDNSCADENCE DESIGN SYSTEM INC | 3,314,466 | $1.2B | 0.28% | |
| 343 | MTSIMACOM TECH SOLUTIONS HLDGS I | 648,416 | $1.2B | 0.28% | |
| 344 | PNTGPENNANT GROUP INC | 364,015 | $1.2B | 0.28% | |
| 345 | TPHTRI POINTE GROUP INC | 3,432,887 | $1.2B | 0.28% | |
| 346 | HBIOHARVARD BIOSCIENCE INC | 382,789 | $1.2B | 0.28% | |
| 347 | SFSTIFEL FINL CORP | 1,651,990 | $1.2B | 0.28% | |
| 348 | NAVINAVIENT CORPORATION | 5,182,024 | $1.2B | 0.28% | |
| 349 | IYRISHARES TR | 15,019 | $1.2B | 0.28% | |
| 350 | SHAKSHAKE SHACK INC | 474,666 | $1.2B | 0.28% | |
| 351 | AIMCUSDALTRA INDL MOTION CORP | 976,544 | $1.2B | 0.28% | |
| 352 | TCRTZIOPHARM ONCOLOGY INC | 2,731,339 | $1.2B | 0.28% | |
| 353 | SFIXSTITCH FIX INC | 704,329 | $1.2B | 0.28% | |
| 354 | DORMDORMAN PRODUCTS INC | 560,573 | $1.2B | 0.28% | |
| 355 | —PLURALSIGHT INC | 734,881 | $1.2B | 0.28% | |
| 356 | UTHUNITED THERAPEUTICS CORP DEL | 364,319 | $1.2B | 0.28% | |
| 357 | MPLXMPLX LP | 462,165 | $1.2B | 0.28% | |
| 358 | EVTCEVERTEC INC | 876,035 | $1.2B | 0.28% | |
| 359 | LAMRLAMAR ADVERTISING CO NEW | 831,189 | $1.2B | 0.28% | |
| 360 | KRNYKEARNY FINL CORP MD | 1,036,242 | $1.2B | 0.28% | |
| 361 | APY1EURCHAMPIONX CORPORATION | 2,920,508 | $1.2B | 0.28% | |
| 362 | HHC*HOWARD HUGHES CORP | 401,869 | $1.2B | 0.28% | |
| 363 | WWEUSDWORLD WRESTLING ENTMT INC | 396,394 | $1.2B | 0.28% | |
| 364 | IOSPINNOSPEC INC | 600,991 | $1.2B | 0.28% | |
| 365 | RVMDREVOLUTION MEDICINES INC | 196,483 | $1.2B | 0.28% | |
| 366 | —ODONATE THERAPEUTICS INC | 166,644 | $1.2B | 0.28% | |
| 367 | TSAACI WORLDWIDE INC | 2,081,499 | $1.2B | 0.28% | |
| 368 | OPKOPKO HEALTH INC | 7,934,251 | $1.2B | 0.28% | |
| 369 | VPGVISHAY PRECISION GROUP INC | 226,438 | $1.2B | 0.28% | |
| 370 | UVEUNIVERSAL INS HLDGS INC | 414,110 | $1.2B | 0.28% | |
| 371 | HASIHANNON ARMSTRONG SUST INFR C | 1,344,795 | $1.2B | 0.28% | |
| 372 | MURMURPHY OIL CORP | 1,344,369 | $1.2B | 0.27% | |
| 373 | OUTOUTFRONT MEDIA INC | 871,295 | $1.2B | 0.27% | |
| 374 | MRKMERCK & CO. INC | 33,760,704 | $1.2B | 0.27% | |
| 375 | —CENTOGENE N V | 50,651 | $1.2B | 0.27% | |
| 376 | VSHVISHAY INTERTECHNOLOGY INC | 3,013,868 | $1.2B | 0.27% | |
| 377 | AGXARGAN INC | 188,653 | $1.2B | 0.27% | |
| 378 | MMM3M CO | 7,348,707 | $1.2B | 0.27% | |
| 379 | WKHSEURWORKHORSE GROUP INC | 706,847 | $1.2B | 0.27% | |
| 380 | 2JEFOCUS FINL PARTNERS INC | 519,787 | $1.2B | 0.27% | |
| 381 | CUECUE BIOPHARMA INC | 351,218 | $1.2B | 0.27% | |
| 382 | CASHMETA FINL GROUP INC | 458,344 | $1.2B | 0.27% | |
| 383 | MSFTMICROSOFT CORP | 93,331,898 | $1.2B | 0.27% | |
| 384 | SLGNSILGAN HOLDINGS INC | 1,103,994 | $1.1B | 0.27% | |
| 385 | CMRECOSTAMARE INC | 774,093 | $1.1B | 0.27% | |
| 386 | CDXSCODEXIS INC | 713,543 | $1.1B | 0.27% | |
| 387 | PLMRPALOMAR HLDGS INC | 260,884 | $1.1B | 0.27% | |
| 388 | GOSSGOSSAMER BIO INC | 643,949 | $1.1B | 0.27% | |
| 389 | SEMSELECT MED HLDGS CORP | 1,551,577 | $1.1B | 0.27% | |
| 390 | IAA-WUSDIAA INC | 685,419 | $1.1B | 0.27% | |
| 391 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,174,340 | $1.1B | 0.27% | |
| 392 | ESSESSEX PPTY TR INC | 1,318,952 | $1.1B | 0.27% | |
| 393 | SPXCSPX CORP | 606,153 | $1.1B | 0.27% | |
| 394 | EOLSEVOLUS INC | 215,608 | $1.1B | 0.27% | |
| 395 | KODKODIAK SCIENCES INC | 355,399 | $1.1B | 0.27% | |
| 396 | MAINMAIN STR CAP CORP | 36,693 | $1.1B | 0.27% | |
| 397 | TPICQTPI COMPOSITES INC | 380,826 | $1.1B | 0.27% | |
| 398 | WNCWABASH NATL CORP | 734,382 | $1.1B | 0.27% | |
| 399 | IBPINSTALLED BLDG PRODS INC | 319,689 | $1.1B | 0.27% | |
| 400 | QTRXQUANTERIX CORP | 267,148 | $1.1B | 0.27% |