NORTHERN TRUST CORP Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$356.5M

Holdings

4,274

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,274 positions)

StockValue
IWNISHARES TR
$79.6M
ONCBEIGENE LTD
$79.4M
MPTMEDICAL PPTYS TRUST INC
$79.1M
CATYCATHAY GEN BANCORP
$79.1M
CSGPCOSTAR GROUP INC
$78.5M
ARNCCHFARCONIC INC
$78.3M
CPBCAMPBELL SOUP CO
$78.3M
WAFDWASHINGTON FED INC
$77.8M
ULUNILEVER PLC
$77.6M
JECUSDJACOBS ENGR GROUP INC DEL
$77.5M
FCNFTI CONSULTING INC
$77.3M
TRMBTRIMBLE INC
$77.3M
LNGCHENIERE ENERGY INC
$77.1M
WRBW R BERKLEY CORPORATION
$77.1M
SANBANCO SANTANDER SA
$76.9M
UNMUNUM GROUP
$76.9M
TXRHTEXAS ROADHOUSE INC
$76.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$76.6M
SUISUN CMNTYS INC
$76.4M
GATXGATX CORP
$76.4M
LIILENNOX INTL INC
$76.0M
RLRALPH LAUREN CORP
$75.7M
LEALEAR CORP
$75.4M
SHOSUNSTONE HOTEL INVS INC NEW
$75.3M
ACGLARCH CAP GROUP LTD
$75.2M
HELEHELEN OF TROY CORP LTD
$74.9M
ITUBITAU UNIBANCO HLDG SA
$74.9M
SRSPIRE INC
$74.4M
UMBFUMB FINL CORP
$74.3M
IVZINVESCO LTD
$74.2M
MTGMGIC INVT CORP WIS
$74.1M
CELLDEX THERAPEUTICS INC NEW
$74.0M
CNRCANADIAN NATL RY CO
$73.8M
BKHBLACK HILLS CORP
$73.4M
FTITECHNIPFMC PLC
$72.9M
NHINATIONAL HEALTH INVS INC
$72.6M
ODFLOLD DOMINION FGHT LINES INC
$72.2M
UI2KEMPER CORP DEL
$72.1M
PNRPENTAIR PLC
$72.1M
SIRIEURSIRIUS XM HLDGS INC
$72.1M
MMSMAXIMUS INC
$71.9M
TRIPTRIPADVISOR INC
$71.8M
VEEVVEEVA SYS INC
$71.8M
IWOISHARES TR
$71.8M
SEESEALED AIR CORP NEW
$71.6M
LBEURL BRANDS INC
$71.4M
ETSYETSY INC
$70.9M
ARCPEURVEREIT INC
$70.8M
JLLJONES LANG LASALLE INC
$70.7M
LIVNLIVANOVA PLC
$69.9M
ALKALASKA AIR GROUP INC
$69.8M
ZBRAZEBRA TECHNOLOGIES CORP
$69.6M
ROLROLLINS INC
$69.5M
RAMPLIVERAMP HLDGS INC
$69.5M
AERAERCAP HOLDINGS NV
$69.2M
VOOVANGUARD INDEX FDS
$69.2M
BANCORPSOUTH BK TUPELO MISS
$69.2M
AANUSDAARONS INC
$69.2M
INGRINGREDION INC
$69.0M
VITAL THERAPIES INC
$69.0M
ALLYALLY FINL INC
$68.9M
AOSSMITH A O
$68.5M
AQUA AMERICA INC
$68.3M
ATGEADTALEM GLOBAL ED INC
$68.1M
PRIPRIMERICA INC
$67.5M
XECEURCIMAREX ENERGY CO
$67.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$67.0M
SFSTIFEL FINL CORP
$67.0M
ENSENERSYS
$66.9M
LDOSLEIDOS HLDGS INC
$66.8M
FLIRFLIR SYS INC
$66.8M
FNFFIDELITY NATIONAL FINANCIAL
$66.8M
FULTFULTON FINL CORP PA
$66.4M
BURLBURLINGTON STORES INC
$66.4M
ULTIMATE SOFTWARE GROUP INC
$66.3M
CTRPUSDCTRIP COM INTL LTD
$66.3M
DISHDISH NETWORK CORP
$66.2M
WF2WINTRUST FINL CORP
$66.0M
RLIRLI CORP
$65.8M
CREECREE INC
$65.8M
PS BUSINESS PKS INC CALIF
$65.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$65.4M
CONECYRUSONE INC
$65.4M
DARDARLING INGREDIENTS INC
$65.3M
IQDEUSDFLEXSHARES TR
$65.2M
GEGGEO GROUP INC NEW
$65.2M
RWXSPDR INDEX SHS FDS
$65.1M
BHP GROUP PLC
$65.0M
FDSFACTSET RESH SYS INC
$64.9M
SHPGSHIRE PLC
$64.6M
BXMTBLACKSTONE MTG TR INC
$64.6M
GDDYGODADDY INC
$64.5M
SONYSONY CORP
$64.5M
HP5AEQUITY COMWLTH
$64.4M
CHEMICAL FINL CORP
$64.4M
TRUTRANSUNION
$64.2M
PUKNPRUDENTIAL PLC
$64.1M
HWCHANCOCK WHITNEY CORPORATION
$64.0M
HOGHARLEY DAVIDSON INC
$64.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$64.0M
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