NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5B
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHITING PETE CORP NEW | 459,484 | $2.1B | 0.59% | |
| 2 | PTENPATTERSON UTI ENERGY INC | 1,677,075 | $2.1B | 0.59% | |
| 3 | CADEEURCADENCE BANCORPORATION | 941,012 | $2.1B | 0.58% | |
| 4 | TRTOOTSIE ROLL INDS INC | 330,023 | $2.0B | 0.57% | |
| 5 | NWSNEWS CORP NEW | 1,155,304 | $2.0B | 0.56% | |
| 6 | TPLUSDTEXAS PAC LD TR | 6,893 | $1.9B | 0.54% | |
| 7 | PWIPOWER INTEGRATIONS INC | 525,938 | $1.9B | 0.54% | |
| 8 | —COLONY CR REAL ESTATE INC | 987,424 | $1.9B | 0.53% | |
| 9 | MEDPMEDPACE HLDGS INC | 289,984 | $1.9B | 0.53% | |
| 10 | —GRAN TIERRA ENERGY INC | 855,964 | $1.9B | 0.52% | |
| 11 | —ELLIE MAE INC | 486,821 | $1.8B | 0.52% | |
| 12 | —TALLGRASS ENERGY LP | 195,479 | $1.8B | 0.52% | |
| 13 | —SENDGRID INC | 357,220 | $1.8B | 0.51% | |
| 14 | APY1USDAPERGY CORP | 927,917 | $1.8B | 0.51% | |
| 15 | WNSNWNS HOLDINGS LTD | 43,860 | $1.8B | 0.51% | |
| 16 | RESRPC INC | 444,311 | $1.8B | 0.51% | |
| 17 | LNWOSCIENTIFIC GAMES CORP | 892,819 | $1.8B | 0.51% | |
| 18 | MIKUSDMICHAELS COS INC | 799,640 | $1.8B | 0.51% | |
| 19 | IPARINTER PARFUMS INC | 735,302 | $1.8B | 0.50% | |
| 20 | SWCHEURSWITCH INC | 251,306 | $1.8B | 0.49% | |
| 21 | ANABANAPTYSBIO INC | 256,613 | $1.7B | 0.49% | |
| 22 | SITCUSDSITE CENTERS CORP | 1,706,213 | $1.7B | 0.49% | |
| 23 | —ENCANA CORP | 2,005,162 | $1.7B | 0.48% | |
| 24 | SPBSPECTRUM BRANDS HLDGS INC NE | 227,746 | $1.7B | 0.48% | |
| 25 | LENLENNAR CORP | 54,996 | $1.7B | 0.48% | |
| 26 | EXLSEXLSERVICE HOLDINGS INC | 493,705 | $1.7B | 0.48% | |
| 27 | CLDRCLOUDERA INC | 1,361,673 | $1.7B | 0.48% | |
| 28 | —SPARK THERAPEUTICS INC | 396,012 | $1.7B | 0.48% | |
| 29 | KRNTKORNIT DIGITAL LTD | 89,596 | $1.7B | 0.47% | |
| 30 | LBRTLIBERTY OILFIELD SVCS INC | 586,303 | $1.7B | 0.47% | |
| 31 | —INSTRUCTURE INC | 391,494 | $1.7B | 0.47% | |
| 32 | GOOGALPHABET INC | 4,137,091 | $1.7B | 0.47% | |
| 33 | WHDCACTUS INC | 467,374 | $1.7B | 0.46% | |
| 34 | —ACACIA COMMUNICATIONS INC | 329,854 | $1.7B | 0.46% | |
| 35 | CNSCOHEN & STEERS INC | 306,622 | $1.7B | 0.46% | |
| 36 | NAVINAVIENT CORPORATION | 3,240,910 | $1.6B | 0.46% | |
| 37 | ENSGENSIGN GROUP INC | 766,716 | $1.6B | 0.46% | |
| 38 | IMAIMAX CORP | 595,969 | $1.6B | 0.46% | |
| 39 | TWNKEURHOSTESS BRANDS INC | 1,185,935 | $1.6B | 0.45% | |
| 40 | CWSTCASELLA WASTE SYS INC | 471,209 | $1.6B | 0.45% | |
| 41 | CVGWCALAVO GROWERS INC | 242,125 | $1.6B | 0.45% | |
| 42 | DNLIDENALI THERAPEUTICS INC | 613,964 | $1.6B | 0.45% | |
| 43 | CHKEURCHESAPEAKE ENERGY CORP | 6,909,396 | $1.6B | 0.45% | |
| 44 | JRVRJAMES RIV GROUP LTD | 339,763 | $1.6B | 0.45% | |
| 45 | VCVISTEON CORP | 228,699 | $1.6B | 0.45% | |
| 46 | MRCYMERCURY SYS INC | 880,791 | $1.6B | 0.45% | |
| 47 | IDIINTERDIGITAL INC | 626,931 | $1.6B | 0.45% | |
| 48 | QEPQEP RES INC | 2,024,377 | $1.6B | 0.44% | |
| 49 | CNNECANNAE HLDGS INC | 792,997 | $1.6B | 0.44% | |
| 50 | —PORTOLA PHARMACEUTICALS INC | 803,879 | $1.6B | 0.44% | |
| 51 | ALXALEXANDERS INC | 43,719 | $1.6B | 0.44% | |
| 52 | TEOTELECOM ARGENTINA S A | 100,402 | $1.6B | 0.44% | |
| 53 | WAFDWASHINGTON FED INC | 2,912,039 | $1.6B | 0.44% | |
| 54 | NKENIKE INC | 20,985,790 | $1.6B | 0.44% | |
| 55 | —TALEND S A | 41,906 | $1.6B | 0.44% | |
| 56 | BBBLACKBERRY LTD | 218,196 | $1.6B | 0.44% | |
| 57 | GLUUGLU MOBILE INC | 1,379,813 | $1.5B | 0.43% | |
| 58 | CAKECHEESECAKE FACTORY INC | 714,193 | $1.5B | 0.43% | |
| 59 | UFSDOMTAR CORP | 800,540 | $1.5B | 0.43% | |
| 60 | —VIACOM INC NEW | 55,419 | $1.5B | 0.43% | |
| 61 | RETAEURREATA PHARMACEUTICALS INC | 228,682 | $1.5B | 0.43% | |
| 62 | WMSADVANCED DRAIN SYS INC DEL | 482,927 | $1.5B | 0.43% | |
| 63 | MMM3M CO | 8,011,899 | $1.5B | 0.43% | |
| 64 | FRPTFRESHPET INC | 421,106 | $1.5B | 0.43% | |
| 65 | —NAVIGATORS GROUP INC | 720,050 | $1.5B | 0.43% | |
| 66 | —FITBIT INC | 2,563,708 | $1.5B | 0.42% | |
| 67 | MNROMONRO INC | 488,344 | $1.5B | 0.42% | |
| 68 | INDBINDEPENDENT BANK CORP MASS | 756,131 | $1.5B | 0.42% | |
| 69 | HASIHANNON ARMSTRONG SUST INFR C | 619,679 | $1.5B | 0.42% | |
| 70 | ENVUSDENVESTNET INC | 648,519 | $1.5B | 0.42% | |
| 71 | —SUN HYDRAULICS CORP | 374,284 | $1.5B | 0.42% | |
| 72 | VGREURVECTOR GROUP LTD | 1,284,089 | $1.5B | 0.42% | |
| 73 | RSRELIANCE STEEL & ALUMINUM CO | 577,914 | $1.5B | 0.42% | |
| 74 | MDTMEDTRONIC PLC | 16,526,215 | $1.5B | 0.42% | |
| 75 | —PENNSYLVANIA RL ESTATE INVT | 1,149,995 | $1.5B | 0.42% | |
| 76 | MDGLMADRIGAL PHARMACEUTICALS INC | 95,024 | $1.5B | 0.42% | |
| 77 | —ELECTRO SCIENTIFIC INDS | 400,902 | $1.5B | 0.42% | |
| 78 | CTLTEURCATALENT INC | 1,105,708 | $1.5B | 0.42% | |
| 79 | AROCARCHROCK INC | 1,586,688 | $1.5B | 0.42% | |
| 80 | FBCUSDFLAGSTAR BANCORP INC | 372,378 | $1.5B | 0.42% | |
| 81 | ACAARCOSA INC | 258,869 | $1.5B | 0.42% | |
| 82 | PFPTPROOFPOINT INC | 249,602 | $1.5B | 0.42% | |
| 83 | THOTHOR INDS INC | 408,289 | $1.5B | 0.41% | |
| 84 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,032,990 | $1.5B | 0.41% | |
| 85 | MEIMETHODE ELECTRS INC | 492,792 | $1.5B | 0.41% | |
| 86 | OECORION ENGINEERED CARBONS S A | 58,291 | $1.5B | 0.41% | |
| 87 | AMWDAMERICAN WOODMARK CORPORATIO | 198,090 | $1.5B | 0.41% | |
| 88 | NWLINATIONAL WESTN LIFE GROUP IN | 32,150 | $1.5B | 0.41% | |
| 89 | YEXTYEXT INC | 940,788 | $1.5B | 0.41% | |
| 90 | NBHCNATIONAL BK HLDGS CORP | 370,009 | $1.5B | 0.41% | |
| 91 | PFFISHARES TR | 42,568 | $1.5B | 0.41% | |
| 92 | SKYSKYLINE CHAMPION CORPORATION | 435,416 | $1.5B | 0.41% | |
| 93 | —BIOHAVEN PHARMACTL HLDG CO L | 345,633 | $1.5B | 0.41% | |
| 94 | NWBINORTHWEST BANCSHARES INC MD | 2,529,132 | $1.5B | 0.41% | |
| 95 | —K12 INC | 461,585 | $1.4B | 0.41% | |
| 96 | PFEPFIZER INC | 77,919,617 | $1.4B | 0.41% | |
| 97 | CRMSALESFORCE COM INC | 10,542,891 | $1.4B | 0.41% | |
| 98 | —DOWDUPONT INC | 27,001,522 | $1.4B | 0.41% | |
| 99 | PGTIUSDPGT INNOVATIONS INC | 721,492 | $1.4B | 0.40% | |
| 100 | PRAPROASSURANCE CORP | 915,089 | $1.4B | 0.40% |
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