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 |
|---|---|---|---|---|---|
| 501 | GOODGLADSTONE COMMERCIAL CORP | 465,225 | $1.1B | 0.25% | |
| 502 | CLBCORE LABORATORIES N V | 211,146 | $1.1B | 0.25% | |
| 503 | —ENEL AMERICAS S A | 879,670 | $1.1B | 0.25% | |
| 504 | GNPXGENPREX INC | 339,362 | $1.1B | 0.25% | |
| 505 | OGSONE GAS INC | 903,880 | $1.1B | 0.25% | |
| 506 | P5YBRF SA | 1,370,458 | $1.1B | 0.25% | |
| 507 | —SPARK ENERGY INC | 150,396 | $1.1B | 0.25% | |
| 508 | WINAWINMARK CORP | 39,698 | $1.1B | 0.25% | |
| 509 | —EXTERRAN CORP | 659,321 | $1.1B | 0.25% | |
| 510 | GPROGOPRO INC | 1,677,154 | $1.1B | 0.25% | |
| 511 | LENLENNAR CORP | 88,668 | $1.1B | 0.25% | |
| 512 | ABBVABBVIE INC | 24,153,136 | $1.1B | 0.25% | |
| 513 | EPCEDGEWELL PERS CARE CO | 889,072 | $1.1B | 0.25% | |
| 514 | —CANTEL MED CORP | 632,928 | $1.1B | 0.25% | |
| 515 | RPMRPM INTL INC | 1,327,247 | $1.1B | 0.25% | |
| 516 | IDIINTERDIGITAL INC | 518,844 | $1.1B | 0.25% | |
| 517 | AINALBANY INTL CORP | 427,300 | $1.1B | 0.25% | |
| 518 | TNDMTANDEM DIABETES CARE INC | 295,439 | $1.1B | 0.25% | |
| 519 | VSSVANGUARD INTL EQUITY INDEX F | 10,914 | $1.1B | 0.25% | |
| 520 | HOLXHOLOGIC INC | 3,143,462 | $1.1B | 0.25% | |
| 521 | PLBCPLUMAS BANCORP | 47,626 | $1.1B | 0.25% | |
| 522 | —AGROFRESH SOLUTIONS INC | 347,955 | $1.1B | 0.25% | |
| 523 | LHCGUSDLHC GROUP INC | 496,003 | $1.1B | 0.25% | |
| 524 | XIFRNEXTERA ENERGY PARTNERS LP | 20,509 | $1.1B | 0.25% | |
| 525 | HEHAWAIIAN ELEC INDUSTRIES | 1,296,445 | $1.1B | 0.25% | |
| 526 | IVREURINVESCO MORTGAGE CAPITAL INC | 2,344,506 | $1.1B | 0.25% | |
| 527 | BHBIGLARI HLDGS INC | 15,230 | $1.1B | 0.25% | |
| 528 | HTEURHERSHA HOSPITALITY TR | 686,576 | $1.0B | 0.25% | |
| 529 | —TYME TECHNOLOGIES INC | 789,359 | $1.0B | 0.25% | |
| 530 | AERIEURAERIE PHARMACEUTICALS INC | 513,860 | $1.0B | 0.25% | |
| 531 | ALAIR LEASE CORP | 722,150 | $1.0B | 0.25% | |
| 532 | RLMDRELMADA THERAPEUTICS INC | 182,323 | $1.0B | 0.25% | |
| 533 | ALTALTIMMUNE INC | 97,789 | $1.0B | 0.25% | |
| 534 | SIGSIGNET JEWELERS LIMITED | 720,505 | $1.0B | 0.25% | |
| 535 | LN5LANNET INC | 625,230 | $1.0B | 0.25% | |
| 536 | ADUNITED STATES CELLULAR CORP | 332,405 | $1.0B | 0.25% | |
| 537 | BTUPEABODY ENERGY CORP NEW | 1,377,367 | $1.0B | 0.25% | |
| 538 | EPREPR PPTYS | 884,094 | $1.0B | 0.25% | |
| 539 | UEOWESTLAKE CHEM CORP | 204,000 | $1.0B | 0.25% | |
| 540 | SUXSYNNEX CORP | 355,495 | $1.0B | 0.25% | |
| 541 | AQN.TOALGONQUIN PWR UTILS CORP | 276,958 | $1.0B | 0.25% | |
| 542 | BDTXBLACK DIAMOND THERAPEUTICS I | 131,345 | $1.0B | 0.25% | |
| 543 | SPWRQSUNPOWER CORP | 591,467 | $1.0B | 0.25% | |
| 544 | TWNKEURHOSTESS BRANDS INC | 1,656,647 | $1.0B | 0.25% | |
| 545 | —MACKINAC FINL CORP | 100,420 | $1.0B | 0.25% | |
| 546 | CSTECAESARSTONE LTD | 399,562 | $1.0B | 0.25% | |
| 547 | DGXQUEST DIAGNOSTICS INC | 1,522,663 | $1.0B | 0.25% | |
| 548 | NWLINATIONAL WESTN LIFE GROUP IN | 35,760 | $1.0B | 0.25% | |
| 549 | AGSPLAYAGS INC | 307,640 | $1.0B | 0.25% | |
| 550 | PRIPRIMERICA INC | 338,585 | $1.0B | 0.25% | |
| 551 | TCXTUCOWS INC | 109,846 | $1.0B | 0.25% | |
| 552 | —FNCB BANCORP INC | 180,774 | $1.0B | 0.25% | |
| 553 | CWEN/ACLEARWAY ENERGY INC | 425,714 | $1.0B | 0.25% | |
| 554 | BABAALIBABA GROUP HLDG LTD | 10,562,334 | $1.0B | 0.25% | |
| 555 | PIIMPINJ INC | 237,685 | $1.0B | 0.25% | |
| 556 | CMPCOMPASS MINERALS INTL INC | 611,117 | $1.0B | 0.25% | |
| 557 | KFYKORN FERRY | 1,406,810 | $1.0B | 0.25% | |
| 558 | CMPRCIMPRESS PLC | 248,928 | $1.0B | 0.25% | |
| 559 | EEXEMERALD HOLDING INC | 336,457 | $1.0B | 0.25% | |
| 560 | IBCPINDEPENDENT BK CORP MICH | 335,222 | $1.0B | 0.25% | |
| 561 | CVLTCOMMVAULT SYSTEMS INC | 706,236 | $1.0B | 0.25% | |
| 562 | OLLIOLLIES BARGAIN OUTLET HLDGS | 545,709 | $1.0B | 0.25% | |
| 563 | —TRANSLATE BIO INC | 455,624 | $1.0B | 0.25% | |
| 564 | KNSAKINIKSA PHARMACEUTICALS LTD | 237,010 | $1.0B | 0.24% | |
| 565 | —ELOXX PHARMACEUTICALS INC | 341,460 | $1.0B | 0.24% | |
| 566 | EGHT8X8 INC NEW | 1,334,694 | $1.0B | 0.24% | |
| 567 | BEBLOOM ENERGY CORP | 263,023 | $1.0B | 0.24% | |
| 568 | REPLREPLIMUNE GROUP INC | 243,285 | $1.0B | 0.24% | |
| 569 | GOTUGSX TECHEDU INC | 216,855 | $1.0B | 0.24% | |
| 570 | EVCENTRAVISION COMMUNICATIONS C | 721,107 | $1.0B | 0.24% | |
| 571 | —CITIZENS HLDG CO MISS | 41,230 | $1.0B | 0.24% | |
| 572 | NVDANVIDIA CORPORATION | 7,163,697 | $1.0B | 0.24% | |
| 573 | FMCF M C CORP | 2,104,897 | $1.0B | 0.24% | |
| 574 | HLHECLA MNG CO | 6,585,747 | $1.0B | 0.24% | |
| 575 | MNSBMAINSTREET BANCSHARES INC | 77,884 | $1.0B | 0.24% | |
| 576 | KRYSKRYSTAL BIOTECH INC | 165,008 | $1.0B | 0.24% | |
| 577 | WCCWESCO INTL INC | 1,042,963 | $1.0B | 0.24% | |
| 578 | BCBRUNSWICK CORP | 789,005 | $1.0B | 0.24% | |
| 579 | EWCISHARES INC | 39,641 | $1.0B | 0.24% | |
| 580 | QEPQEP RESOURCES INC | 795,650 | $1.0B | 0.24% | |
| 581 | ORIOLD REP INTL CORP | 2,382,622 | $1.0B | 0.24% | |
| 582 | CFGCITIZENS FINANCIAL GROUP INC | 5,217,322 | $1.0B | 0.24% | |
| 583 | UBFOUNITED SEC BANCSHARES CALIF | 153,162 | $1.0B | 0.24% | |
| 584 | BIGGQBIG LOTS INC | 729,984 | $1.0B | 0.24% | |
| 585 | FRCBFIRST REP BK SAN FRANCISCO C | 1,917,256 | $1.0B | 0.24% | |
| 586 | PLAYDAVE & BUSTERS ENTMT INC | 629,923 | $1.0B | 0.24% | |
| 587 | CCUCOMPANIA CERVECERIAS UNIDAS | 227,841 | $1.0B | 0.24% | |
| 588 | ALGALAMO GROUP INC | 241,482 | $1.0B | 0.24% | |
| 589 | —PRINCIPIA BIOPHARMA INC | 359,466 | $1.0B | 0.24% | |
| 590 | PFEPFIZER INC | 68,734,012 | $1.0B | 0.24% | |
| 591 | —CALYXT INC | 207,230 | $1.0B | 0.24% | |
| 592 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,479,183 | $1.0B | 0.24% | |
| 593 | ONTOONTO INNOVATION INC | 673,388 | $1.0B | 0.24% | |
| 594 | ARNC1EURARCONIC CORPORATION | 1,811,472 | $1.0B | 0.24% | |
| 595 | TTDTHE TRADE DESK INC | 286,791 | $1.0B | 0.24% | |
| 596 | BXPBOSTON PPTYS LTD PARTNERSHIP | 2,770,860 | $1.0B | 0.24% | |
| 597 | PLPCPREFORMED LINE PRODS CO | 72,074 | $1.0B | 0.24% | |
| 598 | BJBJS WHSL CLUB HLDGS INC | 2,179,686 | $1.0B | 0.24% | |
| 599 | AUBATLANTIC UN BANKSHARES CORP | 1,344,379 | $1.0B | 0.24% | |
| 600 | RTXRAYTHEON TECHNOLOGIES CORP | 16,506,821 | $1.0B | 0.24% |