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 |
|---|---|---|---|---|---|
| 501 | EVHEVOLENT HEALTH INC | 220,034 | $1.0B | 0.30% | |
| 502 | EATBRINKER INTL INC | 587,081 | $1.0B | 0.30% | |
| 503 | CNOBCONNECTONE BANCORP INC NEW | 349,077 | $1.0B | 0.30% | |
| 504 | —SUPERVALU INC | 3,261,767 | $1.0B | 0.30% | |
| 505 | UALUNITED CONTL HLDGS INC | 3,133,171 | $1.0B | 0.30% | |
| 506 | —RETAIL PPTYS AMER INC | 2,444,683 | $1.0B | 0.30% | |
| 507 | HONHONEYWELL INTL INC | 8,283,287 | $1.0B | 0.30% | |
| 508 | SSBUSDSOUTH ST CORP | 595,497 | $1.0B | 0.30% | |
| 509 | MIGAMICROSTRATEGY INC | 149,983 | $1.0B | 0.30% | |
| 510 | EGPEASTGROUP PPTY INC | 566,637 | $1.0B | 0.30% | |
| 511 | —RADIUS HEALTH INC | 371,801 | $1.0B | 0.30% | |
| 512 | PGTIUSDPGT INNOVATIONS INC | 610,050 | $1.0B | 0.30% | |
| 513 | PBIPITNEY BOWES INC | 1,688,299 | $1.0B | 0.30% | |
| 514 | MCHXMARCHEX INC | 378,802 | $1.0B | 0.30% | |
| 515 | BMRCBANK OF MARIN BANCORP | 83,586 | $1.0B | 0.30% | |
| 516 | ATKRATKORE INTL GROUP INC | 185,770 | $1.0B | 0.30% | |
| 517 | GGBGERDAU S A | 742,679 | $1.0B | 0.30% | |
| 518 | 37MMRC GLOBAL INC | 1,235,884 | $1.0B | 0.30% | |
| 519 | ZTOZTO EXPRESS CAYMAN INC | 78,513 | $1.0B | 0.30% | |
| 520 | —PACIFIC ETHANOL INC | 585,693 | $1.0B | 0.30% | |
| 521 | SBG1SEACOAST BKG CORP FLA | 362,648 | $1.0B | 0.30% | |
| 522 | —MYLAN N V | 5,034,441 | $1.0B | 0.30% | |
| 523 | —ROADRUNNER TRNSN SVCS HLDG I | 555,882 | $1.0B | 0.30% | |
| 524 | COHUCOHU INC | 352,112 | $1.0B | 0.30% | |
| 525 | —KEMET CORP | 85,420 | $1.0B | 0.30% | |
| 526 | —CREE INC | 803,293 | $1.0B | 0.30% | |
| 527 | VHTVANGUARD WORLD FDS | 7,430 | $1.0B | 0.30% | |
| 528 | TPHTRI POINTE GROUP INC | 2,290,286 | $1.0B | 0.30% | |
| 529 | CDZICADIZ INC | 67,965 | $1.0B | 0.29% | |
| 530 | —ESSENDANT INC | 487,299 | $1.0B | 0.29% | |
| 531 | BIGGQBIG LOTS INC | 910,354 | $1.0B | 0.29% | |
| 532 | —VCA INC | 907,924 | $1.0B | 0.29% | |
| 533 | PDCEUSDPDC ENERGY INC | 1,310,297 | $1.0B | 0.29% | |
| 534 | PTGXPROTAGONIST THERAPEUTICS INC | 79,666 | $1.0B | 0.29% | |
| 535 | SHOOMADDEN STEVEN LTD | 949,042 | $1.0B | 0.29% | |
| 536 | ARCOARCOS DORADOS HOLDINGS INC | 284,541 | $1.0B | 0.29% | |
| 537 | CAJPYCANON INC | 964,742 | $1.0B | 0.29% | |
| 538 | WABCWESTAMERICA BANCORPORATION | 425,415 | $1.0B | 0.29% | |
| 539 | MLIMUELLER INDS INC | 743,358 | $1.0B | 0.29% | |
| 540 | OMEROMEROS CORP | 538,248 | $1.0B | 0.29% | |
| 541 | —ENDOCYTE INC | 396,048 | $1.0B | 0.29% | |
| 542 | —ZELTIQ AESTHETICS INC | 516,037 | $1.0B | 0.29% | |
| 543 | PROPROS HOLDINGS INC | 440,124 | $1.0B | 0.29% | |
| 544 | NIHDEURNII HLDGS INC | 781,931 | $1.0B | 0.29% | |
| 545 | —STATE AUTO FINL CORP | 207,199 | $1.0B | 0.29% | |
| 546 | SSDSIMPSON MANUFACTURING CO INC | 1,277,395 | $1.0B | 0.29% | |
| 547 | ATRCATRICURE INC | 422,084 | $1.0B | 0.29% | |
| 548 | TCRTZIOPHARM ONCOLOGY INC | 1,481,791 | $1.0B | 0.29% | |
| 549 | EXTREXTREME NETWORKS INC | 1,278,522 | $1.0B | 0.29% | |
| 550 | —ARGO GROUP INTL HLDGS LTD | 472,036 | $1.0B | 0.29% | |
| 551 | NWBINORTHWEST BANCSHARES INC MD | 2,371,190 | $1.0B | 0.29% | |
| 552 | GSGOLDMAN SACHS GROUP INC | 4,395,386 | $1.0B | 0.29% | |
| 553 | CPACOPA HOLDINGS SA | 325,163 | $1.0B | 0.29% | |
| 554 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 351,323 | $1.0B | 0.29% | |
| 555 | —INTL FCSTONE INC | 192,354 | $1.0B | 0.29% | |
| 556 | MTBM & T BK CORP | 1,595,770 | $1.0B | 0.29% | |
| 557 | FUNCFIRST UTD CORP | 69,486 | $1.0B | 0.29% | |
| 558 | BKNGPRICELINE GRP INC | 566,100 | $1.0B | 0.29% | |
| 559 | SYNASYNAPTICS INC | 596,430 | $1.0B | 0.29% | |
| 560 | USPHU S PHYSICAL THERAPY INC | 206,631 | $1.0B | 0.29% | |
| 561 | LTXBUSDLEGACY TEX FINL GROUP INC | 885,291 | $1.0B | 0.29% | |
| 562 | —NTT DOCOMO INC | 2,188,206 | $1.0B | 0.29% | |
| 563 | PLXSPLEXUS CORP | 1,011,653 | $1.0B | 0.29% | |
| 564 | TWOTWO HBRS INVT CORP | 3,347,279 | $1.0B | 0.29% | |
| 565 | GNRSPDR INDEX SHS FDS | 23,620 | $1.0B | 0.29% | |
| 566 | PRTAPROTHENA CORP PLC | 422,491 | $1.0B | 0.29% | |
| 567 | GNEGENIE ENERGY LTD | 138,508 | $1.0B | 0.29% | |
| 568 | —COOPER TIRE & RUBR CO | 1,752,469 | $1.0B | 0.29% | |
| 569 | MATMATTEL INC | 4,123,247 | $1.0B | 0.29% | |
| 570 | SEESEALED AIR CORP NEW | 2,398,354 | $1.0B | 0.29% | |
| 571 | UNPUNION PAC CORP | 9,452,307 | $1.0B | 0.29% | |
| 572 | OGM1COGENT COMMUNICATIONS HLDGS | 581,322 | $1.0B | 0.29% | |
| 573 | NOKNOKIA CORP | 5,776,809 | $1.0B | 0.29% | |
| 574 | —FLEXSHARES TR | 332,216 | $1.0B | 0.29% | |
| 575 | TOWNTOWNEBANK PORTSMOUTH VA | 683,075 | $998.2M | 0.29% | |
| 576 | THRTHERMON GROUP HLDGS INC | 389,899 | $997.1M | 0.29% | |
| 577 | HNIHNI CORP | 734,561 | $996.9M | 0.29% | |
| 578 | AALAMERICAN AIRLS GROUP INC | 5,088,945 | $995.5M | 0.29% | |
| 579 | JAKKEURJAKKS PAC INC | 180,385 | $993.0M | 0.29% | |
| 580 | PODDINSULET CORP | 753,798 | $992.5M | 0.29% | |
| 581 | —MANNING & NAPIER INC | 173,977 | $992.0M | 0.29% | |
| 582 | XLRNACCELERON PHARMA INC | 337,479 | $991.9M | 0.29% | |
| 583 | DNOWNOW INC | 1,701,196 | $991.9M | 0.29% | |
| 584 | CMCDN IMPERIAL BK COMM TORONTO | 378,031 | $991.6M | 0.29% | |
| 585 | BHPBHP BILLITON LTD | 1,553,395 | $991.5M | 0.29% | |
| 586 | —FLEXION THERAPEUTICS INC | 345,265 | $991.3M | 0.29% | |
| 587 | IEXIDEX CORP | 632,556 | $991.2M | 0.29% | |
| 588 | —NOBILIS HEALTH CORP | 583,002 | $991.0M | 0.29% | |
| 589 | LXPUSDLEXINGTON REALTY TRUST | 3,786,305 | $990.8M | 0.29% | |
| 590 | MTSIMACOM TECH SOLUTIONS HLDGS I | 432,155 | $988.9M | 0.29% | |
| 591 | HXLHEXCEL CORP NEW | 484,269 | $988.5M | 0.29% | |
| 592 | —PLANTRONICS INC NEW | 674,755 | $987.6M | 0.28% | |
| 593 | —EXAR CORP | 545,782 | $987.1M | 0.28% | |
| 594 | SAMGSILVERCREST ASSET MGMT GROUP | 74,211 | $987.0M | 0.28% | |
| 595 | FAROFARO TECHNOLOGIES INC | 212,771 | $986.6M | 0.28% | |
| 596 | —ALLERGAN PLC | 4,128,222 | $986.3M | 0.28% | |
| 597 | VSTOEURVISTA OUTDOOR INC | 450,536 | $985.3M | 0.28% | |
| 598 | BRCBRADY CORP | 603,840 | $984.4M | 0.28% | |
| 599 | MBWMMERCANTILE BANK CORP | 190,454 | $983.6M | 0.28% | |
| 600 | BBDBANCO BRADESCO S A | 6,566,841 | $983.3M | 0.28% |