NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6T
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WAGEWORKS INC | 552,616 | $2.5B | 0.00% | |
| 2 | AGIOAGIOS PHARMACEUTICALS INC | 232,802 | $2.2B | 0.00% | |
| 3 | NAVNAVISTAR INTL CORP NEW | 617,178 | $2.2B | 0.00% | |
| 4 | VIV1USDTELEFONICA BRASIL SA | 684,513 | $2.1B | 0.00% | |
| 5 | GPOR1EURGULFPORT ENERGY CORP | 1,310,164 | $2.1B | 0.00% | |
| 6 | AVPUSDAVON PRODS INC | 3,075,297 | $2.1B | 0.00% | |
| 7 | —LSC COMMUNICATIONS INC | 454,096 | $2.1B | 0.00% | |
| 8 | DFINDONNELLEY FINL SOLUTIONS INC | 392,430 | $2.0B | 0.00% | |
| 9 | —AVX CORP NEW | 630,153 | $2.0B | 0.00% | |
| 10 | WNSNWNS HOLDINGS LTD | 58,475 | $2.0B | 0.00% | |
| 11 | NEOGNEOGEN CORP | 530,832 | $2.0B | 0.00% | |
| 12 | YRIYAMANA GOLD INC | 805,358 | $2.0B | 0.00% | |
| 13 | QEPQEP RES INC | 1,994,577 | $1.9B | 0.00% | |
| 14 | SKTTANGER FACTORY OUTLET CTRS I | 1,257,288 | $1.9B | 0.00% | |
| 15 | —FINANCIAL ENGINES INC | 854,502 | $1.9B | 0.00% | |
| 16 | —MELLANOX TECHNOLOGIES LTD | 44,450 | $1.9B | 0.00% | |
| 17 | HLIHOULIHAN LOKEY INC | 297,145 | $1.9B | 0.00% | |
| 18 | SSBUSDSOUTH ST CORP | 633,701 | $1.9B | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 34,247,197 | $1.9B | 0.00% | |
| 20 | UNFIUNITED NAT FOODS INC | 890,231 | $1.9B | 0.00% | |
| 21 | —ENEL GENERACION CHILE S A | 182,649 | $1.9B | 0.00% | |
| 22 | GMEGAMESTOP CORP NEW | 922,177 | $1.9B | 0.00% | |
| 23 | GATXGATX CORP | 1,085,985 | $1.9B | 0.00% | |
| 24 | —2U INC | 616,323 | $1.9B | 0.00% | |
| 25 | —WHITING PETE CORP NEW | 1,754,969 | $1.8B | 0.00% | |
| 26 | AWIARMSTRONG WORLD INDS INC NEW | 238,723 | $1.8B | 0.00% | |
| 27 | —SEMGROUP CORP | 1,559,709 | $1.8B | 0.00% | |
| 28 | TRTOOTSIE ROLL INDS INC | 337,301 | $1.8B | 0.00% | |
| 29 | PCTYPAYLOCITY HLDG CORP | 383,264 | $1.8B | 0.00% | |
| 30 | ZGZILLOW GROUP INC | 243,056 | $1.8B | 0.00% | |
| 31 | LPI1EURLAREDO PETROLEUM INC | 831,707 | $1.8B | 0.00% | |
| 32 | NBRNABORS INDUSTRIES LTD | 2,687,018 | $1.8B | 0.00% | |
| 33 | GILGILDAN ACTIVEWEAR INC | 465,011 | $1.8B | 0.00% | |
| 34 | —TALLGRASS ENERGY PARTNERS LP | 34,949 | $1.8B | 0.00% | |
| 35 | MMM3M CO | 8,372,826 | $1.7B | 0.00% | |
| 36 | MUSAMURPHY USA INC | 335,356 | $1.7B | 0.00% | |
| 37 | LENLENNAR CORP | 38,207 | $1.7B | 0.00% | |
| 38 | —COLUMBIA PPTY TR INC | 1,521,677 | $1.7B | 0.00% | |
| 39 | GNRCGENERAC HLDGS INC | 832,791 | $1.7B | 0.00% | |
| 40 | —KAPSTONE PAPER & PACKAGING C | 1,505,378 | $1.7B | 0.00% | |
| 41 | RHRH | 227,977 | $1.7B | 0.00% | |
| 42 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 84,983 | $1.7B | 0.00% | |
| 43 | BLDTOPBUILD CORP | 531,677 | $1.7B | 0.00% | |
| 44 | ACHOWENS & MINOR INC NEW | 2,110,016 | $1.7B | 0.00% | |
| 45 | WKCWORLD FUEL SVCS CORP | 1,107,042 | $1.7B | 0.00% | |
| 46 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 100,810 | $1.7B | 0.00% | |
| 47 | 5TCTRUECAR INC | 786,124 | $1.7B | 0.00% | |
| 48 | VTYVERINT SYS INC | 871,218 | $1.7B | 0.00% | |
| 49 | GSATUSDGLOBALSTAR INC | 5,505,487 | $1.7B | 0.00% | |
| 50 | CCOCAMECO CORP | 324,381 | $1.6B | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 55,832,375 | $1.6B | 0.00% | |
| 52 | —HERTZ GLOBAL HLDGS INC | 772,355 | $1.6B | 0.00% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 10,648,127 | $1.6B | 0.00% | |
| 54 | RSRELIANCE STEEL & ALUMINUM CO | 616,385 | $1.6B | 0.00% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 485,177 | $1.6B | 0.00% | |
| 56 | CNSCOHEN & STEERS INC | 292,174 | $1.6B | 0.00% | |
| 57 | —VECTREN CORP | 996,636 | $1.6B | 0.00% | |
| 58 | FNBFNB CORP PA | 6,253,029 | $1.6B | 0.00% | |
| 59 | IBKRINTERACTIVE BROKERS GROUP IN | 590,614 | $1.6B | 0.00% | |
| 60 | MCMOELIS & CO | 324,044 | $1.6B | 0.00% | |
| 61 | LXRXLEXICON PHARMACEUTICALS INC | 614,533 | $1.6B | 0.00% | |
| 62 | EXPOEXPONENT INC | 478,610 | $1.6B | 0.00% | |
| 63 | RXNEURREXNORD CORP NEW | 1,288,551 | $1.6B | 0.00% | |
| 64 | —PANDORA MEDIA INC | 1,105,624 | $1.6B | 0.00% | |
| 65 | WTSWATTS WATER TECHNOLOGIES INC | 954,502 | $1.6B | 0.00% | |
| 66 | AMGNAMGEN INC | 9,282,717 | $1.6B | 0.00% | |
| 67 | —GOVERNMENT PPTYS INCOME TR | 1,328,007 | $1.6B | 0.00% | |
| 68 | DSGDESCARTES SYS GROUP INC | 65,498 | $1.6B | 0.00% | |
| 69 | NXDRKINDRED HEALTHCARE INC | 1,046,020 | $1.6B | 0.00% | |
| 70 | HRIHERC HLDGS INC | 305,976 | $1.6B | 0.00% | |
| 71 | CDR1USDCEDAR REALTY TRUST INC | 1,491,023 | $1.6B | 0.00% | |
| 72 | CENXCENTURY ALUM CO | 653,320 | $1.6B | 0.00% | |
| 73 | CIGCOMPANHIA ENERGETICA DE MINA | 1,550,139 | $1.6B | 0.00% | |
| 74 | JT5MUELLER WTR PRODS INC | 2,073,991 | $1.6B | 0.00% | |
| 75 | TWNKEURHOSTESS BRANDS INC | 911,151 | $1.6B | 0.00% | |
| 76 | —KATE SPADE & CO | 1,033,580 | $1.6B | 0.00% | |
| 77 | TSAACI WORLDWIDE INC | 1,991,981 | $1.6B | 0.00% | |
| 78 | HALOHALOZYME THERAPEUTICS INC | 1,492,747 | $1.6B | 0.00% | |
| 79 | PRIMPRIMORIS SVCS CORP | 516,190 | $1.5B | 0.00% | |
| 80 | GNWGENWORTH FINL INC | 8,225,132 | $1.5B | 0.00% | |
| 81 | AMZNAMAZON COM INC | 4,556,595 | $1.5B | 0.00% | |
| 82 | SMCIUSDSUPER MICRO COMPUTER INC | 497,363 | $1.5B | 0.00% | |
| 83 | —DERMIRA INC | 450,076 | $1.5B | 0.00% | |
| 84 | ABBVABBVIE INC | 21,102,945 | $1.5B | 0.00% | |
| 85 | QTWOQ2 HLDGS INC | 374,643 | $1.5B | 0.00% | |
| 86 | AVAAVISTA CORP | 1,934,063 | $1.5B | 0.00% | |
| 87 | GSMFERROGLOBE PLC | 126,242 | $1.5B | 0.00% | |
| 88 | CVLTCOMMVAULT SYSTEMS INC | 686,561 | $1.5B | 0.00% | |
| 89 | CAKECHEESECAKE FACTORY INC | 907,195 | $1.5B | 0.00% | |
| 90 | AITAPPLIED INDL TECHNOLOGIES IN | 629,735 | $1.5B | 0.00% | |
| 91 | MNROMONRO MUFFLER BRAKE INC | 524,899 | $1.5B | 0.00% | |
| 92 | CMCDN IMPERIAL BK COMM TORONTO | 1,249,419 | $1.5B | 0.00% | |
| 93 | ALRMALARM COM HLDGS INC | 319,908 | $1.5B | 0.00% | |
| 94 | PBFPBF ENERGY INC | 998,936 | $1.5B | 0.00% | |
| 95 | LECOLINCOLN ELEC HLDGS INC | 525,121 | $1.5B | 0.00% | |
| 96 | MDUMDU RES GROUP INC | 1,646,904 | $1.5B | 0.00% | |
| 97 | —KOSMOS ENERGY LTD | 1,085,650 | $1.5B | 0.00% | |
| 98 | HDSNHUDSON TECHNOLOGIES INC | 172,487 | $1.5B | 0.00% | |
| 99 | MTDRMATADOR RES CO | 1,502,692 | $1.5B | 0.00% | |
| 100 | —KNOLL INC | 641,342 | $1.5B | 0.00% |
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