NORTHERN TRUST CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$408.6T
Holdings
4,307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXLSEXLSERVICE HOLDINGS INC | 501,290 | $2.2B | 0.00% | |
| 2 | KRNTKORNIT DIGITAL LTD | 91,229 | $2.0B | 0.00% | |
| 3 | PWIPOWER INTEGRATIONS INC | 527,013 | $2.0B | 0.00% | |
| 4 | —VIACOM INC NEW | 52,720 | $1.9B | 0.00% | |
| 5 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 888,127 | $1.9B | 0.00% | |
| 6 | CSANCOSAN LTD | 278,821 | $1.9B | 0.00% | |
| 7 | —FGL HLDGS | 1,692,609 | $1.9B | 0.00% | |
| 8 | PBYIPUMA BIOTECHNOLOGY INC | 356,007 | $1.8B | 0.00% | |
| 9 | TRTOOTSIE ROLL INDS INC | 331,904 | $1.8B | 0.00% | |
| 10 | —LENDINGCLUB CORP | 3,996,896 | $1.8B | 0.00% | |
| 11 | —TALLGRASS ENERGY LP | 198,252 | $1.8B | 0.00% | |
| 12 | GOOGALPHABET INC | 4,029,922 | $1.8B | 0.00% | |
| 13 | —GRAN TIERRA ENERGY INC | 873,806 | $1.8B | 0.00% | |
| 14 | FBCUSDFLAGSTAR BANCORP INC | 365,886 | $1.8B | 0.00% | |
| 15 | DNLIDENALI THERAPEUTICS INC | 599,859 | $1.8B | 0.00% | |
| 16 | —THERAPEUTICSMD INC | 2,303,755 | $1.8B | 0.00% | |
| 17 | IMGNEURIMMUNOGEN INC | 1,794,927 | $1.7B | 0.00% | |
| 18 | TWNKEURHOSTESS BRANDS INC | 1,194,464 | $1.7B | 0.00% | |
| 19 | NKENIKE INC | 20,493,816 | $1.7B | 0.00% | |
| 20 | AAALCOA CORP | 1,706,460 | $1.7B | 0.00% | |
| 21 | WTWISDOMTREE INVTS INC | 1,560,803 | $1.7B | 0.00% | |
| 22 | —WAGEWORKS INC | 615,170 | $1.7B | 0.00% | |
| 23 | DFINDONNELLEY FINL SOLUTIONS INC | 459,900 | $1.7B | 0.00% | |
| 24 | —CISION LTD | 681,495 | $1.7B | 0.00% | |
| 25 | GTHXEURG1 THERAPEUTICS INC | 262,320 | $1.7B | 0.00% | |
| 26 | —AIMMUNE THERAPEUTICS INC | 527,770 | $1.7B | 0.00% | |
| 27 | QSIIEURNEXTGEN HEALTHCARE INC | 670,050 | $1.7B | 0.00% | |
| 28 | —ENDOCYTE INC | 797,888 | $1.7B | 0.00% | |
| 29 | —FITBIT INC | 2,515,605 | $1.7B | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 9,712,631 | $1.7B | 0.00% | |
| 31 | MMM3M CO | 7,825,642 | $1.6B | 0.00% | |
| 32 | —MICRO FOCUS INTERNATIONAL PL | 856,939 | $1.6B | 0.00% | |
| 33 | TEOTELECOM ARGENTINA S A | 93,985 | $1.6B | 0.00% | |
| 34 | —AUDENTES THERAPEUTICS INC | 384,413 | $1.6B | 0.00% | |
| 35 | —MULTI COLOR CORP | 179,355 | $1.6B | 0.00% | |
| 36 | PBFPBF ENERGY INC | 1,330,282 | $1.6B | 0.00% | |
| 37 | CRMSALESFORCE COM INC | 10,192,345 | $1.6B | 0.00% | |
| 38 | AXGNAXOGEN INC | 416,759 | $1.6B | 0.00% | |
| 39 | VICRVICOR CORP | 238,877 | $1.6B | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 54,938,250 | $1.6B | 0.00% | |
| 41 | —INSTRUCTURE INC | 393,612 | $1.6B | 0.00% | |
| 42 | INDBINDEPENDENT BANK CORP MASS | 755,946 | $1.6B | 0.00% | |
| 43 | —ENGILITY HLDGS INC NEW | 246,034 | $1.6B | 0.00% | |
| 44 | SSLSASOL LTD | 272,791 | $1.6B | 0.00% | |
| 45 | NWLINATIONAL WESTN LIFE GROUP IN | 31,902 | $1.6B | 0.00% | |
| 46 | WVEWAVE LIFE SCIENCES LTD | 227,677 | $1.6B | 0.00% | |
| 47 | —ENEL GENERACION CHILE S A | 75,817 | $1.6B | 0.00% | |
| 48 | ASIXADVANSIX INC | 376,306 | $1.6B | 0.00% | |
| 49 | RUNSUNRUN INC | 1,068,807 | $1.6B | 0.00% | |
| 50 | TPLUSDTEXAS PAC LD TR | 6,882 | $1.6B | 0.00% | |
| 51 | MDTMEDTRONIC PLC | 15,837,678 | $1.6B | 0.00% | |
| 52 | —TRONOX LTD | 1,118,841 | $1.6B | 0.00% | |
| 53 | CCFEURCHASE CORP | 100,061 | $1.6B | 0.00% | |
| 54 | VSTOEURVISTA OUTDOOR INC | 705,042 | $1.5B | 0.00% | |
| 55 | DBEFDBX ETF TR | 47,659 | $1.5B | 0.00% | |
| 56 | FWRDUSDFORWARD AIR CORP | 456,637 | $1.5B | 0.00% | |
| 57 | PJTPJT PARTNERS INC | 247,130 | $1.5B | 0.00% | |
| 58 | JBLJABIL INC | 1,824,576 | $1.5B | 0.00% | |
| 59 | TUSKMAMMOTH ENERGY SVCS INC | 222,325 | $1.5B | 0.00% | |
| 60 | IBPINSTALLED BLDG PRODS INC | 293,474 | $1.5B | 0.00% | |
| 61 | TELLEURTELLURIAN INC NEW | 1,103,574 | $1.5B | 0.00% | |
| 62 | —GOVERNMENT PPTYS INCOME TR | 1,741,191 | $1.5B | 0.00% | |
| 63 | IPARINTER PARFUMS INC | 720,247 | $1.5B | 0.00% | |
| 64 | —SENDGRID INC | 351,319 | $1.5B | 0.00% | |
| 65 | OECORION ENGINEERED CARBONS S A | 46,820 | $1.5B | 0.00% | |
| 66 | BUWABIO RAD LABS INC | 185,541 | $1.5B | 0.00% | |
| 67 | —NAVIGATORS GROUP INC | 713,853 | $1.5B | 0.00% | |
| 68 | —FORESCOUT TECHNOLOGIES INC | 346,383 | $1.5B | 0.00% | |
| 69 | GOOGLALPHABET INC | 3,633,934 | $1.5B | 0.00% | |
| 70 | —BRIGHTSPHERE INVESTMNT GRP P | 835,350 | $1.5B | 0.00% | |
| 71 | GSMFERROGLOBE PLC | 180,804 | $1.5B | 0.00% | |
| 72 | ASMBASSEMBLY BIOSCIENCES INC | 292,237 | $1.5B | 0.00% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 276,208 | $1.5B | 0.00% | |
| 74 | PLOWDOUGLAS DYNAMICS INC | 282,948 | $1.5B | 0.00% | |
| 75 | HSTMHEALTHSTREAM INC | 449,891 | $1.5B | 0.00% | |
| 76 | MLKNMILLER HERMAN INC | 959,926 | $1.5B | 0.00% | |
| 77 | UISUNISYS CORP | 628,750 | $1.5B | 0.00% | |
| 78 | MGYMAGNOLIA OIL & GAS CORP | 261,880 | $1.5B | 0.00% | |
| 79 | HDHOME DEPOT INC | 16,351,780 | $1.5B | 0.00% | |
| 80 | —HIGHPOINT RES CORP | 1,555,819 | $1.5B | 0.00% | |
| 81 | —HUDSON LTD | 406,315 | $1.5B | 0.00% | |
| 82 | CMTLCOMTECH TELECOMMUNICATIONS C | 296,330 | $1.5B | 0.00% | |
| 83 | —INTL FCSTONE INC | 203,280 | $1.5B | 0.00% | |
| 84 | ENOVCOLFAX CORP | 453,473 | $1.5B | 0.00% | |
| 85 | JHGJANUS HENDERSON GROUP PLC | 1,031,612 | $1.5B | 0.00% | |
| 86 | TXNTEXAS INSTRS INC | 13,515,791 | $1.5B | 0.00% | |
| 87 | GMS1EURGMS INC | 433,228 | $1.4B | 0.00% | |
| 88 | —BIOHAVEN PHARMACTL HLDG CO L | 346,269 | $1.4B | 0.00% | |
| 89 | TALOTALOS ENERGY INC | 254,289 | $1.4B | 0.00% | |
| 90 | VRSUSDVERSO CORP | 389,491 | $1.4B | 0.00% | |
| 91 | —MONOTYPE IMAGING HOLDINGS IN | 540,303 | $1.4B | 0.00% | |
| 92 | DEAEASTERLY GOVT PPTYS INC | 1,017,649 | $1.4B | 0.00% | |
| 93 | NVTA1EURINVITAE CORP | 787,380 | $1.4B | 0.00% | |
| 94 | ITCIEURINTRA CELLULAR THERAPIES INC | 553,879 | $1.4B | 0.00% | |
| 95 | S7VSALLY BEAUTY HLDGS INC | 1,992,970 | $1.4B | 0.00% | |
| 96 | BKUBANKUNITED INC | 491,656 | $1.4B | 0.00% | |
| 97 | MRTXEURMIRATI THERAPEUTICS INC | 273,031 | $1.4B | 0.00% | |
| 98 | —ASCENA RETAIL GROUP INC | 2,186,381 | $1.4B | 0.00% | |
| 99 | FNBFNB CORP PA | 4,400,111 | $1.4B | 0.00% | |
| 100 | KELYAKELLY SVCS INC | 413,814 | $1.4B | 0.00% |
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