NORTHERN TRUST CORP Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$384.4B

Holdings

4,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,247 positions)

StockValue
GWRSGLOBAL WTR RES INC
$885.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$884.9M
FELEFRANKLIN ELEC INC
$884.9M
ARGO GROUP INTL HLDGS LTD
$884.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$884.3M
IYWISHARES TR
$884.0M
DHXDHI GROUP INC
$882.0M
OPUS BK IRVINE CALIF
$880.9M
TFINTRIUMPH BANCORP INC
$880.2M
HTLDEXPRESS INC
$880.1M
FIBKFIRST INTST BANCSYSTEM INC
$880.0M
BOARDWALK PIPELINE PARTNERS
$879.0M
ECONCOLUMBIA ETF TR II
$879.0M
LOMALOMA NEGRA CORP
$879.0M
TOWNTOWNEBANK PORTSMOUTH VA
$878.8M
IMPMIMPAC MTG HLDGS INC
$878.0M
ROADRUNNER TRNSN SVCS HLDG I
$878.0M
AIRAAR CORP
$877.3M
BLUEBIRD BIO INC
$877.3M
AVGOBROADCOM LTD
$876.9M
PZZAPAPA JOHNS INTL INC
$876.5M
PEBPEBBLEBROOK HOTEL TR
$876.1M
MG1MGE ENERGY INC
$875.6M
ARIAPOLLO COML REAL EST FIN INC
$875.3M
FNKOFUNKO INC
$875.0M
LLYLILLY ELI & CO
$874.5M
ASHFORD HOSPITALITY TR INC
$874.5M
CALLIDUS SOFTWARE INC
$874.4M
ELMEWASHINGTON REAL ESTATE INVT
$873.8M
WYNEURWYNDHAM WORLDWIDE CORP
$873.6M
FAFFIRST AMERN FINL CORP
$873.0M
IDXXIDEXX LABS INC
$873.0M
CBNABRIDGE BANCORP INC
$872.6M
TISUSDORCHIDS PAPER PRODS CO DEL
$872.0M
AMXNAMERICA MOVIL SAB DE CV
$871.9M
SPGSIMON PPTY GROUP INC NEW
$870.3M
SBSWSIBANYE STILLWATER
$870.0M
NTBBANK OF NT BUTTERFIELD&SON L
$869.7M
EPIZYME INC
$869.5M
ILG INC
$868.7M
FINISAR CORP
$868.6M
INVESTORS REAL ESTATE TR
$868.3M
URIUNITED RENTALS INC
$867.6M
MTORMERITOR INC
$867.5M
NVRIHARSCO CORP
$867.2M
FW2NBANNER CORP
$866.4M
WSBCWESBANCO INC
$866.3M
LORAL SPACE & COMMUNICATNS I
$866.1M
REALNETWORKS INC
$866.0M
PQ3PROVIDENT FINL SVCS INC
$864.6M
ELECTRO SCIENTIFIC INDS
$864.4M
AVDAMERICAN VANGUARD CORP
$864.0M
MDLZMONDELEZ INTL INC
$862.9M
1GSNNOVANTA INC
$862.7M
NEW SR INVT GROUP INC
$862.2M
EWUISHARES TR
$862.0M
AHHARMADA HOFFLER PPTYS INC
$861.7M
AKOBEMBOTELLADORA ANDINA S A
$861.5M
CITCINTAS CORP
$860.2M
EZUISHARES INC
$859.4M
PBPROSPERITY BANCSHARES INC
$859.1M
GU9GUESS INC
$859.1M
CELGCELGENE CORP
$858.8M
MCDERMOTT INTL INC
$858.2M
AQUA AMERICA INC
$857.8M
SIGSIGNET JEWELERS LIMITED
$857.2M
SCHWSCHWAB CHARLES CORP NEW
$856.7M
WDWALKER & DUNLOP INC
$856.4M
TSTENARIS S A
$856.0M
LF2PACIFIC PREMIER BANCORP
$856.0M
XLRESELECT SECTOR SPDR TR
$855.9M
AERIEURAERIE PHARMACEUTICALS INC
$855.7M
MDBMONGODB INC
$854.0M
CWTCALIFORNIA WTR SVC GROUP
$853.0M
OMEROMEROS CORP
$852.9M
MBWMMERCANTILE BANK CORP
$852.6M
CLGXCORELOGIC INC
$852.3M
K12 INC
$851.8M
JBSSSANFILIPPO JOHN B & SON INC
$851.5M
KYNKAYNE ANDERSON MLP INVT CO
$851.0M
SPYMSPDR SERIES TRUST
$851.0M
BACVERIZON COMMUNICATIONS INC
$851.0M
MONSANTO CO NEW
$850.6M
TEXTAINER GROUP HOLDINGS LTD
$850.5M
MTHMERITAGE HOMES CORP
$850.5M
HAYNUSDHAYNES INTERNATIONAL INC
$850.1M
SEQUENTIAL BRNDS GROUP INC N
$850.0M
IBPINSTALLED BLDG PRODS INC
$847.6M
NPOENPRO INDS INC
$847.6M
PDCEUSDPDC ENERGY INC
$847.5M
VVISA INC
$844.9M
VMCVULCAN MATLS CO
$844.9M
MLABMESA LABS INC
$844.8M
AMEAMETEK INC NEW
$844.7M
ITGRINTEGER HLDGS CORP
$844.6M
ENEL GENERACION CHILE S A
$844.3M
AABAUSDALTABA INC
$844.0M
IOOISHARES TR
$844.0M
PATKPATRICK INDS INC
$843.5M
RUBIEURRUBICON PROJ INC
$843.0M
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