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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 26,788,215 | $1.4B | 0.00% | |
| 102 | RVNCEURREVANCE THERAPEUTICS INC | 438,869 | $1.4B | 0.00% | |
| 103 | AWRAMERICAN STS WTR CO | 670,479 | $1.4B | 0.00% | |
| 104 | MGNXMACROGENICS INC | 522,856 | $1.4B | 0.00% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 6,028,150 | $1.4B | 0.00% | |
| 106 | —CAMBREX CORP | 598,451 | $1.4B | 0.00% | |
| 107 | LWLAMB WESTON HLDGS INC | 1,164,824 | $1.4B | 0.00% | |
| 108 | —RUDOLPH TECHNOLOGIES INC | 432,643 | $1.4B | 0.00% | |
| 109 | ENSGENSIGN GROUP INC | 786,117 | $1.4B | 0.00% | |
| 110 | HONHONEYWELL INTL INC | 8,460,509 | $1.4B | 0.00% | |
| 111 | LAMRLAMAR ADVERTISING CO NEW | 732,749 | $1.4B | 0.00% | |
| 112 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 100,369 | $1.4B | 0.00% | |
| 113 | ORIOLD REP INTL CORP | 2,281,599 | $1.4B | 0.00% | |
| 114 | PVACUSDPENN VA CORP NEW | 155,222 | $1.4B | 0.00% | |
| 115 | CLBKCOLUMBIA FINL INC | 584,582 | $1.4B | 0.00% | |
| 116 | ATKRATKORE INTL GROUP INC | 489,170 | $1.4B | 0.00% | |
| 117 | —INVESTMENT TECHNOLOGY GRP NE | 446,275 | $1.4B | 0.00% | |
| 118 | BANCBANC OF CALIFORNIA INC | 519,414 | $1.4B | 0.00% | |
| 119 | BRCBRADY CORP | 619,309 | $1.4B | 0.00% | |
| 120 | HLNEHAMILTON LANE INC | 192,195 | $1.4B | 0.00% | |
| 121 | NFBKNORTHFIELD BANCORP INC DEL | 595,291 | $1.4B | 0.00% | |
| 122 | CBBCINCINNATI BELL INC NEW | 613,916 | $1.4B | 0.00% | |
| 123 | PLCECHILDRENS PL INC | 303,884 | $1.4B | 0.00% | |
| 124 | LGIHLGI HOMES INC | 242,050 | $1.4B | 0.00% | |
| 125 | USCRU S CONCRETE INC | 217,284 | $1.4B | 0.00% | |
| 126 | CMPCOMPASS MINERALS INTL INC | 524,019 | $1.4B | 0.00% | |
| 127 | NTRANATERA INC | 425,685 | $1.4B | 0.00% | |
| 128 | —ISTAR INC | 853,492 | $1.4B | 0.00% | |
| 129 | BFSSAUL CTRS INC | 228,772 | $1.4B | 0.00% | |
| 130 | CAMPEURCALAMP CORP | 462,668 | $1.4B | 0.00% | |
| 131 | UTLUNITIL CORP | 193,591 | $1.4B | 0.00% | |
| 132 | AGIOAGIOS PHARMACEUTICALS INC | 245,509 | $1.3B | 0.00% | |
| 133 | IYRISHARES TR | 16,845 | $1.3B | 0.00% | |
| 134 | MOALTRIA GROUP INC | 22,350,103 | $1.3B | 0.00% | |
| 135 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,067,296 | $1.3B | 0.00% | |
| 136 | KALUKAISER ALUMINUM CORP | 488,063 | $1.3B | 0.00% | |
| 137 | MLABMESA LABS INC | 49,230 | $1.3B | 0.00% | |
| 138 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,361,012 | $1.3B | 0.00% | |
| 139 | RRDEURDONNELLEY R R & SONS CO | 993,334 | $1.3B | 0.00% | |
| 140 | MDUMDU RES GROUP INC | 1,521,003 | $1.3B | 0.00% | |
| 141 | CDNACAREDX INC | 414,554 | $1.3B | 0.00% | |
| 142 | —CAPSTEAD MTG CORP | 1,237,137 | $1.3B | 0.00% | |
| 143 | SCLSTEPAN CO | 313,530 | $1.3B | 0.00% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 21,622,007 | $1.3B | 0.00% | |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 164,597 | $1.3B | 0.00% | |
| 146 | CWHCAMPING WORLD HLDGS INC | 415,770 | $1.3B | 0.00% | |
| 147 | —ALDER BIOPHARMACEUTICALS INC | 710,442 | $1.3B | 0.00% | |
| 148 | PFEPFIZER INC | 74,943,626 | $1.3B | 0.00% | |
| 149 | —UNIVERSAL FST PRODS INC | 1,171,528 | $1.3B | 0.00% | |
| 150 | CCSCENTURY CMNTYS INC | 337,130 | $1.3B | 0.00% | |
| 151 | MTWMANITOWOC CO INC | 439,815 | $1.3B | 0.00% | |
| 152 | TIAIYTELECOM ITALIA S P A NEW | 246,051 | $1.3B | 0.00% | |
| 153 | HAINHAIN CELESTIAL GROUP INC | 712,998 | $1.3B | 0.00% | |
| 154 | NWBINORTHWEST BANCSHARES INC MD | 2,543,700 | $1.3B | 0.00% | |
| 155 | —FINISAR CORP | 2,890,664 | $1.3B | 0.00% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 16,252,383 | $1.3B | 0.00% | |
| 157 | HUBBHUBBELL INC | 428,472 | $1.3B | 0.00% | |
| 158 | —FRONTIER COMMUNICATIONS CORP | 1,357,734 | $1.3B | 0.00% | |
| 159 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 430,912 | $1.3B | 0.00% | |
| 160 | GRFSGRIFOLS S A | 522,373 | $1.3B | 0.00% | |
| 161 | —SRC ENERGY INC | 5,768,478 | $1.3B | 0.00% | |
| 162 | CSIQCANADIAN SOLAR INC | 90,715 | $1.3B | 0.00% | |
| 163 | KROKRONOS WORLDWIDE INC | 361,307 | $1.3B | 0.00% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,839,001 | $1.3B | 0.00% | |
| 165 | BKIEURBLACK KNIGHT INC | 848,411 | $1.3B | 0.00% | |
| 166 | MAINMAIN STREET CAPITAL CORP | 34,041 | $1.3B | 0.00% | |
| 167 | LGFEURLIONS GATE ENTMNT CORP | 263,583 | $1.3B | 0.00% | |
| 168 | WAIREURWESCO AIRCRAFT HLDGS INC | 746,950 | $1.3B | 0.00% | |
| 169 | FRMEFIRST MERCHANTS CORP | 1,075,014 | $1.3B | 0.00% | |
| 170 | UNPUNION PAC CORP | 8,014,190 | $1.3B | 0.00% | |
| 171 | ABMABM INDS INC | 1,686,104 | $1.3B | 0.00% | |
| 172 | AMPHAMPHASTAR PHARMACEUTICALS IN | 480,430 | $1.3B | 0.00% | |
| 173 | TGTREDEGAR CORP | 359,856 | $1.3B | 0.00% | |
| 174 | ZBRAZEBRA TECHNOLOGIES CORP | 438,087 | $1.3B | 0.00% | |
| 175 | CUBICUSTOMERS BANCORP INC | 385,963 | $1.3B | 0.00% | |
| 176 | STAYUSDEXTENDED STAY AMER INC | 895,951 | $1.3B | 0.00% | |
| 177 | CEVACEVA INC | 305,710 | $1.3B | 0.00% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 7,864,570 | $1.3B | 0.00% | |
| 179 | NENOBLE CORP PLC | 3,292,579 | $1.3B | 0.00% | |
| 180 | —MEDICINES CO | 932,674 | $1.3B | 0.00% | |
| 181 | —EMERALD EXPOSITIONS EVENTS I | 330,372 | $1.3B | 0.00% | |
| 182 | GNWGENWORTH FINL INC | 7,860,504 | $1.3B | 0.00% | |
| 183 | —TRAVELPORT WORLDWIDE LTD | 1,687,550 | $1.3B | 0.00% | |
| 184 | GBXGREENBRIER COS INC | 829,433 | $1.3B | 0.00% | |
| 185 | UMHUMH PPTYS INC | 511,209 | $1.3B | 0.00% | |
| 186 | CSCOCISCO SYS INC | 62,940,540 | $1.3B | 0.00% | |
| 187 | CNMDCONMED CORP | 605,347 | $1.3B | 0.00% | |
| 188 | TSEMTOWER SEMICONDUCTOR LTD | 161,815 | $1.3B | 0.00% | |
| 189 | —WILLSCOT CORP | 456,109 | $1.3B | 0.00% | |
| 190 | JACKJACK IN THE BOX INC | 454,088 | $1.3B | 0.00% | |
| 191 | AAONAAON INC | 680,071 | $1.3B | 0.00% | |
| 192 | GILDGILEAD SCIENCES INC | 16,606,713 | $1.3B | 0.00% | |
| 193 | —SPX FLOW INC | 559,105 | $1.3B | 0.00% | |
| 194 | TRMKTRUSTMARK CORP | 2,008,161 | $1.3B | 0.00% | |
| 195 | —ACCELERATE DIAGNOSTICS INC | 361,631 | $1.3B | 0.00% | |
| 196 | KPTIEURKARYOPHARM THERAPEUTICS INC | 621,727 | $1.3B | 0.00% | |
| 197 | NBRNABORS INDUSTRIES LTD | 2,889,973 | $1.3B | 0.00% | |
| 198 | —NCI BUILDING SYS INC | 549,929 | $1.3B | 0.00% | |
| 199 | —CUBIC CORP | 590,121 | $1.3B | 0.00% | |
| 200 | CACCAMDEN NATL CORP | 205,175 | $1.3B | 0.00% |