NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8T
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGVTINGEVITY CORP | 518,401 | $1.5B | 0.00% | |
| 102 | TRSTRIMAS CORP | 546,057 | $1.5B | 0.00% | |
| 103 | MDUMDU RES GROUP INC | 1,660,475 | $1.5B | 0.00% | |
| 104 | ATDALLEGHENY TECHNOLOGIES INC | 2,013,785 | $1.5B | 0.00% | |
| 105 | —JUNO THERAPEUTICS INC | 342,163 | $1.5B | 0.00% | |
| 106 | G4RABANCO DE CHILE | 37,612 | $1.5B | 0.00% | |
| 107 | BRK-BQUALITY CARE PPTYS INC | 1,227,105 | $1.5B | 0.00% | |
| 108 | A3IAMERISAFE INC | 549,713 | $1.5B | 0.00% | |
| 109 | ENSGENSIGN GROUP INC | 627,458 | $1.5B | 0.00% | |
| 110 | HTGCHERCULES CAPITAL INC | 95,631 | $1.4B | 0.00% | |
| 111 | GPROGOPRO INC | 1,217,338 | $1.4B | 0.00% | |
| 112 | —INVENSENSE INC | 964,733 | $1.4B | 0.00% | |
| 113 | —NOVADAQ TECHNOLOGIES INC | 184,811 | $1.4B | 0.00% | |
| 114 | LXRXLEXICON PHARMACEUTICALS INC | 595,008 | $1.4B | 0.00% | |
| 115 | AVAAVISTA CORP | 1,811,948 | $1.4B | 0.00% | |
| 116 | AMZNAMAZON COM INC | 4,567,973 | $1.4B | 0.00% | |
| 117 | AGXARGAN INC | 170,825 | $1.4B | 0.00% | |
| 118 | HASIHANNON ARMSTRONG SUST INFR C | 528,365 | $1.4B | 0.00% | |
| 119 | EXLSEXLSERVICE HOLDINGS INC | 472,910 | $1.4B | 0.00% | |
| 120 | EGRXEAGLE PHARMACEUTICALS INC | 116,857 | $1.4B | 0.00% | |
| 121 | FSICUSDFS INVT CORP | 145,916 | $1.4B | 0.00% | |
| 122 | NEUNEWMARKET CORP | 115,552 | $1.4B | 0.00% | |
| 123 | SLBSCHLUMBERGER LTD | 18,225,540 | $1.4B | 0.00% | |
| 124 | LWLAMB WESTON HLDGS INC | 1,251,484 | $1.4B | 0.00% | |
| 125 | —ORBOTECH LTD | 111,808 | $1.4B | 0.00% | |
| 126 | JJSFJ & J SNACK FOODS CORP | 222,820 | $1.4B | 0.00% | |
| 127 | —KCG HLDGS INC | 526,263 | $1.4B | 0.00% | |
| 128 | GILGILDAN ACTIVEWEAR INC | 459,261 | $1.4B | 0.00% | |
| 129 | CUBICUSTOMERS BANCORP INC | 339,474 | $1.4B | 0.00% | |
| 130 | CBUCOMMUNITY BK SYS INC | 1,367,045 | $1.4B | 0.00% | |
| 131 | FEYECHFFIREEYE INC | 716,714 | $1.4B | 0.00% | |
| 132 | XNCRXENCOR INC | 467,901 | $1.4B | 0.00% | |
| 133 | CVLTCOMMVAULT SYSTEMS INC | 663,377 | $1.4B | 0.00% | |
| 134 | LOGMEURLOGMEIN INC | 891,271 | $1.4B | 0.00% | |
| 135 | NBHCNATIONAL BK HLDGS CORP | 327,499 | $1.4B | 0.00% | |
| 136 | PBYIPUMA BIOTECHNOLOGY INC | 334,508 | $1.4B | 0.00% | |
| 137 | HRIHERC HLDGS INC | 130,792 | $1.4B | 0.00% | |
| 138 | JBTJOHN BEAN TECHNOLOGIES CORP | 387,928 | $1.4B | 0.00% | |
| 139 | QTWOQ2 HLDGS INC | 318,153 | $1.4B | 0.00% | |
| 140 | ABBVABBVIE INC | 21,322,456 | $1.4B | 0.00% | |
| 141 | —GREAT WESTN BANCORP INC | 1,146,183 | $1.4B | 0.00% | |
| 142 | —MOMENTA PHARMACEUTICALS INC | 806,345 | $1.4B | 0.00% | |
| 143 | MLKNMILLER HERMAN INC | 1,005,930 | $1.4B | 0.00% | |
| 144 | —WEB COM GROUP INC | 569,475 | $1.4B | 0.00% | |
| 145 | UFSDOMTAR CORP | 1,298,328 | $1.4B | 0.00% | |
| 146 | CMPCOMPASS MINERALS INTL INC | 314,072 | $1.4B | 0.00% | |
| 147 | —AK STL HLDG CORP | 3,697,653 | $1.4B | 0.00% | |
| 148 | GTNGRAY TELEVISION INC | 793,812 | $1.4B | 0.00% | |
| 149 | SMSM ENERGY CO | 975,805 | $1.4B | 0.00% | |
| 150 | ICUIICU MED INC | 199,455 | $1.4B | 0.00% | |
| 151 | PLNTPLANET FITNESS INC | 437,913 | $1.4B | 0.00% | |
| 152 | —FELCOR LODGING TR INC | 2,270,757 | $1.4B | 0.00% | |
| 153 | HNRGHALLADOR ENERGY COMPANY | 170,075 | $1.4B | 0.00% | |
| 154 | WMSADVANCED DRAIN SYS INC DEL | 456,960 | $1.4B | 0.00% | |
| 155 | BKUBANKUNITED INC | 474,476 | $1.4B | 0.00% | |
| 156 | FOSLFOSSIL GROUP INC | 576,492 | $1.4B | 0.00% | |
| 157 | NWLINATIONAL WESTN LIFE GROUP IN | 31,334 | $1.4B | 0.00% | |
| 158 | LECOLINCOLN ELEC HLDGS INC | 524,222 | $1.4B | 0.00% | |
| 159 | RHRH | 464,774 | $1.4B | 0.00% | |
| 160 | PGPROCTER AND GAMBLE CO | 34,443,582 | $1.3B | 0.00% | |
| 161 | —IMPAX LABORATORIES INC | 935,791 | $1.3B | 0.00% | |
| 162 | —OM ASSET MGMT PLC | 424,974 | $1.3B | 0.00% | |
| 163 | ABMABM INDS INC | 1,580,104 | $1.3B | 0.00% | |
| 164 | TDOCTELADOC INC | 344,497 | $1.3B | 0.00% | |
| 165 | OSGAMBAC FINL GROUP INC | 547,567 | $1.3B | 0.00% | |
| 166 | FIXCOMFORT SYS USA INC | 1,173,256 | $1.3B | 0.00% | |
| 167 | FBCUSDFLAGSTAR BANCORP INC | 269,920 | $1.3B | 0.00% | |
| 168 | PKXPOSCO | 573,186 | $1.3B | 0.00% | |
| 169 | DARDARLING INGREDIENTS INC | 3,198,566 | $1.3B | 0.00% | |
| 170 | ATSG*AIR TRANSPORT SERVICES GRP I | 595,921 | $1.3B | 0.00% | |
| 171 | —AVEXIS INC | 103,817 | $1.3B | 0.00% | |
| 172 | WFCWELLS FARGO & CO NEW | 57,972,458 | $1.3B | 0.00% | |
| 173 | RMRRMR GROUP INC | 106,100 | $1.3B | 0.00% | |
| 174 | WMTWAL-MART STORES INC | 18,462,458 | $1.3B | 0.00% | |
| 175 | EXASEXACT SCIENCES CORP | 1,365,082 | $1.3B | 0.00% | |
| 176 | —DEUTSCHE BK AG | 561,346 | $1.3B | 0.00% | |
| 177 | CENXCENTURY ALUM CO | 636,113 | $1.3B | 0.00% | |
| 178 | TRCOTRIBUNE MEDIA CO | 378,023 | $1.3B | 0.00% | |
| 179 | TNETTRINET GROUP INC | 520,559 | $1.3B | 0.00% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,654,309 | $1.3B | 0.00% | |
| 181 | GOOGALPHABET INC | 3,846,399 | $1.3B | 0.00% | |
| 182 | ETSYETSY INC | 1,225,600 | $1.3B | 0.00% | |
| 183 | SRGSERITAGE GROWTH PPTYS | 389,420 | $1.3B | 0.00% | |
| 184 | —MGM GROWTH PPTYS LLC | 48,671 | $1.3B | 0.00% | |
| 185 | —SILVER WHEATON CORP | 413,411 | $1.3B | 0.00% | |
| 186 | GRCGORMAN RUPP CO | 252,255 | $1.3B | 0.00% | |
| 187 | SIXEURSIX FLAGS ENTMT CORP NEW | 524,368 | $1.3B | 0.00% | |
| 188 | GTYGETTY RLTY CORP NEW | 482,518 | $1.3B | 0.00% | |
| 189 | EMBJEMBRAER S A | 367,041 | $1.3B | 0.00% | |
| 190 | —TEAM INC | 385,431 | $1.3B | 0.00% | |
| 191 | IBTXUSDINDEPENDENT BK GROUP INC | 138,125 | $1.3B | 0.00% | |
| 192 | BIDSOTHEBYS | 783,174 | $1.3B | 0.00% | |
| 193 | —CRAY INC | 513,600 | $1.3B | 0.00% | |
| 194 | LSCCLATTICE SEMICONDUCTOR CORP | 1,522,377 | $1.3B | 0.00% | |
| 195 | —PHARMERICA CORP | 390,361 | $1.3B | 0.00% | |
| 196 | —LOXO ONCOLOGY INC | 212,469 | $1.3B | 0.00% | |
| 197 | —GREENHILL & CO INC | 351,288 | $1.3B | 0.00% | |
| 198 | LCIILCI INDS | 336,652 | $1.3B | 0.00% | |
| 199 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 256,114 | $1.3B | 0.00% | |
| 200 | VIAVVIAVI SOLUTIONS INC | 2,874,065 | $1.3B | 0.00% |