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 |
|---|---|---|---|---|---|
| 401 | EPMEVOLUTION PETROLEUM CORP | 405,250 | $1.1B | 0.27% | |
| 402 | KEXKIRBY CORP | 621,755 | $1.1B | 0.27% | |
| 403 | ITTITT INC | 713,528 | $1.1B | 0.27% | |
| 404 | GRCGORMAN RUPP CO | 247,064 | $1.1B | 0.27% | |
| 405 | IEIINSIGHT ENTERPRISES INC | 1,069,378 | $1.1B | 0.27% | |
| 406 | DINDINE BRANDS GLOBAL INC | 207,899 | $1.1B | 0.27% | |
| 407 | CVSCVS HEALTH CORP | 17,415,959 | $1.1B | 0.27% | |
| 408 | —BELLEROPHON THERAPEUTICS INC | 90,085 | $1.1B | 0.27% | |
| 409 | TAT&T INC | 85,765,991 | $1.1B | 0.27% | |
| 410 | SCHLSCHOLASTIC CORP | 796,608 | $1.1B | 0.27% | |
| 411 | DENNDENNYS CORP | 765,621 | $1.1B | 0.27% | |
| 412 | SMCIUSDSUPER MICRO COMPUTER INC | 531,274 | $1.1B | 0.27% | |
| 413 | —BLUCORA INC | 668,533 | $1.1B | 0.27% | |
| 414 | KEKIMBALL ELECTRONICS INC | 409,215 | $1.1B | 0.27% | |
| 415 | SPBSPECTRUM BRANDS HLDGS INC NE | 256,916 | $1.1B | 0.27% | |
| 416 | TLVGRUPO TELEVISA SA | 701,388 | $1.1B | 0.27% | |
| 417 | WIREEURENCORE WIRE CORP | 522,428 | $1.1B | 0.27% | |
| 418 | STWDSTARWOOD PPTY TR INC | 1,379,508 | $1.1B | 0.27% | |
| 419 | TILTFLEXSHARES TR | 8,362,325 | $1.1B | 0.27% | |
| 420 | ATRCATRICURE INC | 559,388 | $1.1B | 0.27% | |
| 421 | —AMALGAMATED BK NEW YORK N Y | 315,588 | $1.1B | 0.27% | |
| 422 | —MAGELLAN HEALTH INC | 783,997 | $1.1B | 0.26% | |
| 423 | FTDRFRONTDOOR INC | 532,724 | $1.1B | 0.26% | |
| 424 | LXRXLEXICON PHARMACEUTICALS INC | 559,151 | $1.1B | 0.26% | |
| 425 | ZYXIQZYNEX INC | 261,213 | $1.1B | 0.26% | |
| 426 | COLMCOLUMBIA SPORTSWEAR CO | 336,858 | $1.1B | 0.26% | |
| 427 | —CALIFORNIA BANCORP | 74,794 | $1.1B | 0.26% | |
| 428 | VECOVEECO INSTRS INC DEL | 653,150 | $1.1B | 0.26% | |
| 429 | IBOCINTERNATIONAL BANCSHARES COR | 1,222,086 | $1.1B | 0.26% | |
| 430 | —NATIONAL GEN HLDGS CORP | 1,540,968 | $1.1B | 0.26% | |
| 431 | PPLPPL CORP | 8,623,528 | $1.1B | 0.26% | |
| 432 | JPXAEROVIRONMENT INC | 309,092 | $1.1B | 0.26% | |
| 433 | GTLSCHART INDS INC | 856,196 | $1.1B | 0.26% | |
| 434 | TRTN-PATRITON INTL LTD | 1,244,613 | $1.1B | 0.26% | |
| 435 | SFNCSIMMONS 1ST NATL CORP | 2,243,948 | $1.1B | 0.26% | |
| 436 | DOOREURMASONITE INTL CORP NEW | 331,761 | $1.1B | 0.26% | |
| 437 | JNJJOHNSON & JOHNSON | 33,972,792 | $1.1B | 0.26% | |
| 438 | THCTENET HEALTHCARE CORP | 1,730,672 | $1.1B | 0.26% | |
| 439 | ICHRICHOR HOLDINGS | 303,889 | $1.1B | 0.26% | |
| 440 | TROXTRONOX HOLDINGS PLC | 1,151,496 | $1.1B | 0.26% | |
| 441 | BLKCHFBLACKROCK INC | 2,025,420 | $1.1B | 0.26% | |
| 442 | HBBHAMILTON BEACH BRANDS HLDG C | 92,859 | $1.1B | 0.26% | |
| 443 | DISDISNEY WALT CO | 24,427,303 | $1.1B | 0.26% | |
| 444 | CIMCHIMERA INVT CORP | 2,884,042 | $1.1B | 0.26% | |
| 445 | HTDCORCEPT THERAPEUTICS INC | 1,404,587 | $1.1B | 0.26% | |
| 446 | ATGEADTALEM GLOBAL ED INC | 1,516,939 | $1.1B | 0.26% | |
| 447 | —SOLITON INC | 142,074 | $1.1B | 0.26% | |
| 448 | NMRKNEWMARK GROUP INC | 1,861,712 | $1.1B | 0.26% | |
| 449 | SFBSSERVISFIRST BANCSHARES INC | 674,788 | $1.1B | 0.26% | |
| 450 | —SALISBURY BANCORP INC | 26,883 | $1.1B | 0.26% | |
| 451 | MBIOUSDMUSTANG BIO INC | 346,522 | $1.1B | 0.26% | |
| 452 | NSZNETSCOUT SYS INC | 1,402,715 | $1.1B | 0.26% | |
| 453 | PARRPAR PACIFIC HOLDINGS INC | 625,006 | $1.1B | 0.26% | |
| 454 | QDFFLEXSHARES TR | 14,650,031 | $1.1B | 0.26% | |
| 455 | CBTCABOT CORP | 522,272 | $1.1B | 0.26% | |
| 456 | XNCRXENCOR INC | 766,093 | $1.1B | 0.26% | |
| 457 | NVROEURNEVRO CORP | 466,601 | $1.1B | 0.26% | |
| 458 | FSSFEDERAL SIGNAL CORP | 856,912 | $1.1B | 0.26% | |
| 459 | FOXAFOX CORP | 5,107,215 | $1.1B | 0.26% | |
| 460 | OSGAMBAC FINL GROUP INC | 601,665 | $1.1B | 0.26% | |
| 461 | ACNACCENTURE PLC IRELAND | 9,558,679 | $1.1B | 0.26% | |
| 462 | PROPROS HOLDINGS INC | 602,305 | $1.1B | 0.26% | |
| 463 | ADBEADOBE INC | 6,096,597 | $1.1B | 0.26% | |
| 464 | BKUBANKUNITED INC | 1,096,346 | $1.1B | 0.26% | |
| 465 | —WEINGARTEN RLTY INVS | 2,958,603 | $1.1B | 0.26% | |
| 466 | RMBS*RAMBUS INC DEL | 2,250,219 | $1.1B | 0.26% | |
| 467 | SANMSANMINA CORPORATION | 1,322,684 | $1.1B | 0.26% | |
| 468 | WTHWORTHINGTON INDS INC | 645,762 | $1.1B | 0.26% | |
| 469 | —XERIS PHARMACEUTICALS INC | 410,153 | $1.1B | 0.26% | |
| 470 | CAKECHEESECAKE FACTORY INC | 678,469 | $1.1B | 0.26% | |
| 471 | ZNTLZENTALIS PHARMACEUTICALS INC | 132,536 | $1.1B | 0.26% | |
| 472 | SAFESAFEHOLD INC | 160,876 | $1.1B | 0.26% | |
| 473 | —PROSIGHT GLOBAL INC | 122,167 | $1.1B | 0.26% | |
| 474 | MSGNMSG NETWORK INC | 594,935 | $1.1B | 0.26% | |
| 475 | MDLZMONDELEZ INTL INC | 21,254,578 | $1.1B | 0.26% | |
| 476 | VICRVICOR CORP | 334,878 | $1.1B | 0.26% | |
| 477 | OIIOCEANEERING INTL INC | 1,332,128 | $1.1B | 0.26% | |
| 478 | —MCEWEN MNG INC | 1,072,272 | $1.1B | 0.26% | |
| 479 | IMOIMPERIAL OIL LTD | 427,018 | $1.1B | 0.26% | |
| 480 | TSLATESLA INC | 1,001,949 | $1.1B | 0.26% | |
| 481 | CSGSCSG SYS INTL INC | 468,968 | $1.1B | 0.26% | |
| 482 | PRGSPROGRESS SOFTWARE CORP | 625,783 | $1.1B | 0.26% | |
| 483 | CALMCAL MAINE FOODS INC | 815,087 | $1.1B | 0.26% | |
| 484 | BMIBADGER METER INC | 414,388 | $1.1B | 0.26% | |
| 485 | HWCHANCOCK WHITNEY CORPORATION | 2,100,642 | $1.1B | 0.26% | |
| 486 | —MGM GROWTH PPTYS LLC | 88,484 | $1.1B | 0.25% | |
| 487 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,019,363 | $1.1B | 0.25% | |
| 488 | WLFCWILLIS LEASE FINANCE CORP | 44,328 | $1.1B | 0.25% | |
| 489 | —MOLECULAR TEMPLATES INC | 390,471 | $1.1B | 0.25% | |
| 490 | EGRXEAGLE PHARMACEUTICALS INC | 151,831 | $1.1B | 0.25% | |
| 491 | BBCPCONCRETE PUMPING HLDGS INC | 308,678 | $1.1B | 0.25% | |
| 492 | INSGEURINSEEGO CORP | 671,384 | $1.1B | 0.25% | |
| 493 | HCSGHEALTHCARE SVCS GROUP INC | 1,614,110 | $1.1B | 0.25% | |
| 494 | OFLXOMEGA FLEX INC | 49,130 | $1.1B | 0.25% | |
| 495 | —TRIBUNE PUBG CO NEW | 377,857 | $1.1B | 0.25% | |
| 496 | AGYSAGILYSYS INC | 292,654 | $1.1B | 0.25% | |
| 497 | ORGOORGANOGENESIS HLDGS INC | 279,144 | $1.1B | 0.25% | |
| 498 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,789,001 | $1.1B | 0.25% | |
| 499 | CYRXCRYOPORT INC | 554,441 | $1.1B | 0.25% | |
| 500 | —VIVINT SOLAR INC | 634,040 | $1.1B | 0.25% |