NORTHERN TRUST CORP Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$346.8M

Holdings

4,248

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
JT5MUELLER WTR PRODS INC
$24.7M
HQYHEALTHEQUITY INC
$24.7M
ETDETHAN ALLEN INTERIORS INC
$24.6M
GNLGLOBAL NET LEASE INC
$24.6M
ATHENAHEALTH INC
$24.6M
MCYMERCURY GENL CORP NEW
$24.5M
VGREURVECTOR GROUP LTD
$24.4M
IMAIMAX CORP
$24.3M
NEENAH PAPER INC
$24.3M
MLCOMELCO CROWN ENTMT LTD
$24.3M
ENCANA CORP
$24.2M
KWKENNEDY-WILSON HLDGS INC
$24.2M
PORTOLA PHARMACEUTICALS INC
$24.2M
ESRTEMPIRE ST RLTY TR INC
$24.1M
XLYSELECT SECTOR SPDR TR
$24.1M
GULFMARK OFFSHORE INC
$24.0M
ACHCACADIA HEALTHCARE COMPANY IN
$24.0M
XLVSELECT SECTOR SPDR TR
$23.9M
NUTRI SYS INC NEW
$23.9M
GOVERNMENT PPTYS INCOME TR
$23.9M
EVERBANK FINL CORP
$23.8M
SSUPSUPERIOR INDS INTL INC
$23.8M
WABCWESTAMERICA BANCORPORATION
$23.8M
INNSUMMIT HOTEL PPTYS
$23.7M
NUANEURNUANCE COMMUNICATIONS INC
$23.7M
PRTAPROTHENA CORP PLC
$23.6M
BNC BANCORP
$23.6M
BBTBERKSHIRE HILLS BANCORP INC
$23.6M
MTARCELORMITTAL SA LUXEMBOURG
$23.5M
FW2NBANNER CORP
$23.5M
SYKES ENTERPRISES INC
$23.5M
IPHIINPHI CORP
$23.5M
SMSM ENERGY CO
$23.4M
LBAIUSDLAKELAND BANCORP INC
$23.4M
IRBTQIROBOT CORP
$23.4M
WEAWESTERN ALLIANCE BANCORP
$23.4M
6PMPARAMOUNT GROUP INC
$23.4M
BRCBRADY CORP
$23.3M
ARANTERO RES CORP
$23.3M
ISIIONIS PHARMACEUTICALS INC
$23.2M
BRK-BQUALITY CARE PPTYS INC
$23.1M
LUXOTTICA GROUP S P A
$23.1M
EGBNEAGLE BANCORP INC MD
$23.1M
NPKINEWPARK RES INC
$23.1M
GEFGREIF INC
$23.0M
KEPKOREA ELECTRIC PWR
$23.0M
PRAHPRA HEALTH SCIENCES INC
$23.0M
CFFNCAPITOL FED FINL INC
$22.9M
KWRQUAKER CHEM CORP
$22.8M
BYDBOYD GAMING CORP
$22.8M
HOUSREALOGY HLDGS CORP
$22.8M
SD2SANDY SPRING BANCORP INC
$22.8M
HLFHERBALIFE LTD
$22.8M
GPOR1EURGULFPORT ENERGY CORP
$22.8M
IPHSEURINNOPHOS HOLDINGS INC
$22.7M
TLVGRUPO TELEVISA SA
$22.7M
TSTENARIS S A
$22.7M
BWXTBWX TECHNOLOGIES INC
$22.7M
37MMRC GLOBAL INC
$22.7M
LM03LIBERTY MEDIA CORP DELAWARE
$22.6M
BANFBANCFIRST CORP
$22.6M
UNITED FINL BANCORP INC NEW
$22.6M
SEACOR HOLDINGS INC
$22.6M
CABOT MICROELECTRONICS CORP
$22.6M
CUCAAVIS BUDGET GROUP
$22.5M
DONSPDR DOW JONES INDL AVRG ETF
$22.5M
NXSTAGE MEDICAL INC
$22.5M
ZZILLOW GROUP INC
$22.4M
EXLSEXLSERVICE HOLDINGS INC
$22.4M
IEMGISHARES INC
$22.4M
SNPUSDCHINA PETE & CHEM CORP
$22.3M
CABELAS INC
$22.3M
EFVISHARES TR
$22.3M
GPKGRAPHIC PACKAGING HLDG CO
$22.3M
AAONAAON INC
$22.2M
VGTVANGUARD WORLD FDS
$22.2M
PBIPITNEY BOWES INC
$22.1M
TOWNTOWNEBANK PORTSMOUTH VA
$22.1M
LENDINGCLUB CORP
$22.1M
GCOGENESCO INC
$22.1M
GGENPACT LIMITED
$22.0M
HUBSHUBSPOT INC
$22.0M
SFBSSERVISFIRST BANCSHARES INC
$22.0M
WDRWADDELL & REED FINL INC
$22.0M
WDFCWD-40 CO
$21.9M
RYAAYRYANAIR HLDGS PLC
$21.9M
SHUTTERFLY INC
$21.8M
MEIMETHODE ELECTRS INC
$21.8M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$21.8M
BB3BROOKLINE BANCORP INC DEL
$21.7M
URBNURBAN OUTFITTERS INC
$21.7M
GTLSCHART INDS INC
$21.6M
FLEXFLEX LTD
$21.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$21.6M
DBDEUTSCHE BANK AG
$21.6M
RHRH
$21.5M
CREECREE INC
$21.5M
GJBSTEELCASE INC
$21.5M
SLGNSILGAN HOLDINGS INC
$21.4M
NAVIGANT CONSULTING INC
$21.4M
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