NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8B
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 16,313,696 | $1.1B | 0.32% | |
| 402 | FSVFIRSTSERVICE CORP NEW | 18,380 | $1.1B | 0.32% | |
| 403 | UTXZUNITED TECHNOLOGIES CORP | 9,870,016 | $1.1B | 0.32% | |
| 404 | G2CEVERI HLDGS INC | 231,129 | $1.1B | 0.32% | |
| 405 | LGFEURLIONS GATE ENTMNT CORP | 481,938 | $1.1B | 0.32% | |
| 406 | —BLACKHAWK NETWORK HLDGS INC | 698,875 | $1.1B | 0.32% | |
| 407 | ANIKANIKA THERAPEUTICS INC | 195,071 | $1.1B | 0.32% | |
| 408 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,980,402 | $1.1B | 0.32% | |
| 409 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,226,312 | $1.1B | 0.32% | |
| 410 | —LIBERTY INTERACTIVE CORP | 394,008 | $1.1B | 0.32% | |
| 411 | TWLOTWILIO INC | 112,850 | $1.1B | 0.32% | |
| 412 | —TAILORED BRANDS INC | 602,117 | $1.1B | 0.32% | |
| 413 | EP3ORASURE TECHNOLOGIES INC | 718,260 | $1.1B | 0.32% | |
| 414 | —TESSCO TECHNOLOGIES INC | 69,920 | $1.1B | 0.32% | |
| 415 | SONSONOCO PRODS CO | 1,205,363 | $1.1B | 0.32% | |
| 416 | COHRII VI INC | 859,082 | $1.1B | 0.31% | |
| 417 | —ADVANCEPIERRE FOODS HLDGS IN | 355,945 | $1.1B | 0.31% | |
| 418 | QCOMQUALCOMM INC | 19,019,630 | $1.1B | 0.31% | |
| 419 | —NCI INC | 72,408 | $1.1B | 0.31% | |
| 420 | —PANDORA MEDIA INC | 1,066,291 | $1.1B | 0.31% | |
| 421 | NAVNAVISTAR INTL CORP NEW | 608,051 | $1.1B | 0.31% | |
| 422 | TXNTEXAS INSTRS INC | 13,502,161 | $1.1B | 0.31% | |
| 423 | TAT&T INC | 74,166,421 | $1.1B | 0.31% | |
| 424 | —CLIFFS NAT RES INC | 4,260,698 | $1.1B | 0.31% | |
| 425 | —K12 INC | 416,843 | $1.1B | 0.31% | |
| 426 | CACCAMDEN NATL CORP | 193,826 | $1.1B | 0.31% | |
| 427 | CSVCARRIAGE SVCS INC | 204,523 | $1.1B | 0.31% | |
| 428 | —CALIFORNIA RES CORP | 434,027 | $1.1B | 0.31% | |
| 429 | CXWCORECIVIC INC | 1,306,804 | $1.1B | 0.31% | |
| 430 | LADLITHIA MTRS INC | 314,632 | $1.1B | 0.31% | |
| 431 | —LIBBEY INC | 298,942 | $1.1B | 0.31% | |
| 432 | CFFNCAPITOL FED FINL INC | 1,568,236 | $1.1B | 0.31% | |
| 433 | —FRONTIER COMMUNICATIONS CORP | 11,970,253 | $1.1B | 0.31% | |
| 434 | SMGSCOTTS MIRACLE GRO CO | 663,051 | $1.1B | 0.31% | |
| 435 | PEPPEPSICO INC | 20,278,853 | $1.1B | 0.31% | |
| 436 | —GENOMIC HEALTH INC | 248,152 | $1.1B | 0.31% | |
| 437 | —SILVER BAY RLTY TR CORP | 593,637 | $1.1B | 0.31% | |
| 438 | —ENDOLOGIX INC | 1,052,188 | $1.1B | 0.31% | |
| 439 | BOKFBOK FINL CORP | 204,592 | $1.1B | 0.31% | |
| 440 | —HSN INC | 544,410 | $1.1B | 0.31% | |
| 441 | WTIW & T OFFSHORE INC | 386,098 | $1.1B | 0.31% | |
| 442 | —CLEAR CHANNEL OUTDOOR HLDGS | 176,783 | $1.1B | 0.31% | |
| 443 | COSTCOSTCO WHSL CORP NEW | 6,357,394 | $1.1B | 0.31% | |
| 444 | NGVCNATURAL GROCERS BY VITAMIN C | 102,547 | $1.1B | 0.31% | |
| 445 | HLHECLA MNG CO | 4,670,615 | $1.1B | 0.31% | |
| 446 | —ADVISORY BRD CO | 566,292 | $1.1B | 0.31% | |
| 447 | ESEVERSOURCE ENERGY | 3,694,214 | $1.1B | 0.31% | |
| 448 | ATRIUSDATRION CORP | 19,817 | $1.1B | 0.31% | |
| 449 | —NEW SR INVT GROUP INC | 1,264,282 | $1.1B | 0.31% | |
| 450 | PLOWDOUGLAS DYNAMICS INC | 275,045 | $1.1B | 0.31% | |
| 451 | USBUS BANCORP DEL | 20,665,049 | $1.1B | 0.31% | |
| 452 | USAPUNIVERSAL STAINLESS & ALLOY | 62,617 | $1.1B | 0.31% | |
| 453 | —INVESTORS REAL ESTATE TR | 2,011,403 | $1.1B | 0.31% | |
| 454 | CVXCHEVRON CORP NEW | 25,996,140 | $1.1B | 0.31% | |
| 455 | WWAYFAIR INC | 395,064 | $1.1B | 0.31% | |
| 456 | ABRARBOR RLTY TR INC | 126,738 | $1.1B | 0.31% | |
| 457 | —ZAFGEN INC | 227,751 | $1.1B | 0.31% | |
| 458 | —CARDTRONICS PLC | 577,454 | $1.1B | 0.31% | |
| 459 | NTRSNORTHERN TR CORP | 12,230,312 | $1.1B | 0.31% | |
| 460 | —UNIVERSAL FST PRODS INC | 363,832 | $1.1B | 0.31% | |
| 461 | —WILLIAMS CLAYTON ENERGY INC | 74,903 | $1.1B | 0.30% | |
| 462 | ALEXALEXANDER & BALDWIN INC NEW | 764,727 | $1.1B | 0.30% | |
| 463 | BEPBROOKFIELD RENEWABLE PARTNER | 35,395 | $1.1B | 0.30% | |
| 464 | —BOFI HLDG INC | 796,066 | $1.1B | 0.30% | |
| 465 | VRTXVERTEX PHARMACEUTICALS INC | 2,705,195 | $1.1B | 0.30% | |
| 466 | —AAC HLDGS INC | 123,032 | $1.1B | 0.30% | |
| 467 | —ADVANCED SEMICONDUCTOR ENGR | 1,049,903 | $1.0B | 0.30% | |
| 468 | PFSWUSDPFSWEB INC | 160,530 | $1.0B | 0.30% | |
| 469 | —PLY GEM HLDGS INC | 292,919 | $1.0B | 0.30% | |
| 470 | CHRWC H ROBINSON WORLDWIDE INC | 1,870,451 | $1.0B | 0.30% | |
| 471 | CHRSCOHERUS BIOSCIENCES INC | 407,934 | $1.0B | 0.30% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 1,981,448 | $1.0B | 0.30% | |
| 473 | TRUTRANSUNION | 423,569 | $1.0B | 0.30% | |
| 474 | —ASTORIA FINL CORP | 2,062,644 | $1.0B | 0.30% | |
| 475 | PDFSPDF SOLUTIONS INC | 366,516 | $1.0B | 0.30% | |
| 476 | AANUSDAARONS INC | 1,482,560 | $1.0B | 0.30% | |
| 477 | —VITAL THERAPIES INC | 261,014 | $1.0B | 0.30% | |
| 478 | —COMMERCEHUB INC | 67,453 | $1.0B | 0.30% | |
| 479 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 392,877 | $1.0B | 0.30% | |
| 480 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,172,212 | $1.0B | 0.30% | |
| 481 | HRBBLOCK H & R INC | 3,196,267 | $1.0B | 0.30% | |
| 482 | CBCVR ENERGY INC | 215,100 | $1.0B | 0.30% | |
| 483 | —EXCO RESOURCES INC | 1,681,713 | $1.0B | 0.30% | |
| 484 | FBNCFIRST BANCORP N C | 260,178 | $1.0B | 0.30% | |
| 485 | —NATIONSTAR MTG HLDGS INC | 402,058 | $1.0B | 0.30% | |
| 486 | LMEURLEGG MASON INC | 809,704 | $1.0B | 0.30% | |
| 487 | VLYVALLEY NATL BANCORP | 5,106,183 | $1.0B | 0.30% | |
| 488 | DVNDEVON ENERGY CORP NEW | 5,936,433 | $1.0B | 0.30% | |
| 489 | —FIESTA RESTAURANT GROUP INC | 341,136 | $1.0B | 0.30% | |
| 490 | —CORNERSTONE ONDEMAND INC | 642,918 | $1.0B | 0.30% | |
| 491 | DTEDTE ENERGY CO | 2,042,916 | $1.0B | 0.30% | |
| 492 | UTLUNITIL CORP | 173,165 | $1.0B | 0.30% | |
| 493 | —PROVIDENCE SVC CORP | 173,738 | $1.0B | 0.30% | |
| 494 | —FINISH LINE INC | 534,738 | $1.0B | 0.30% | |
| 495 | —CEB INC | 522,984 | $1.0B | 0.30% | |
| 496 | —EL PASO ELEC CO | 1,229,254 | $1.0B | 0.30% | |
| 497 | TSNTYSON FOODS INC | 5,618,670 | $1.0B | 0.30% | |
| 498 | JAZZJAZZ PHARMACEUTICALS PLC | 218,301 | $1.0B | 0.30% | |
| 499 | HAEHAEMONETICS CORP | 633,069 | $1.0B | 0.30% | |
| 500 | VREMACK CALI RLTY CORP | 2,421,960 | $1.0B | 0.30% |