NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6B
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MTBM & T BK CORP | 1,539,523 | $1.1B | 0.30% | |
| 402 | CNOBCONNECTONE BANCORP INC NEW | 375,150 | $1.1B | 0.30% | |
| 403 | GAIAGAIA INC NEW | 96,928 | $1.1B | 0.30% | |
| 404 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,674,497 | $1.1B | 0.30% | |
| 405 | HONHONEYWELL INTL INC | 8,132,090 | $1.1B | 0.30% | |
| 406 | GRCGORMAN RUPP CO | 251,462 | $1.1B | 0.30% | |
| 407 | ACMAECOM | 1,266,272 | $1.1B | 0.30% | |
| 408 | BOHBANK HAWAII CORP | 501,438 | $1.1B | 0.30% | |
| 409 | SHAKSHAKE SHACK INC | 265,548 | $1.1B | 0.30% | |
| 410 | FUNCFIRST UTD CORP | 72,536 | $1.1B | 0.30% | |
| 411 | PSECPROSPECT CAPITAL CORPORATION | 133,197 | $1.1B | 0.30% | |
| 412 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,259,397 | $1.1B | 0.30% | |
| 413 | CASSCASS INFORMATION SYS INC | 195,796 | $1.1B | 0.30% | |
| 414 | QCOMQUALCOMM INC | 19,519,161 | $1.1B | 0.30% | |
| 415 | MLMMARTIN MARIETTA MATLS INC | 693,224 | $1.1B | 0.30% | |
| 416 | SONSONOCO PRODS CO | 875,886 | $1.1B | 0.30% | |
| 417 | —INTEVAC INC | 97,111 | $1.1B | 0.30% | |
| 418 | —TIER REIT INC | 795,118 | $1.1B | 0.30% | |
| 419 | —TEAM INC | 384,658 | $1.1B | 0.30% | |
| 420 | HANHAWAIIAN HOLDINGS INC | 780,600 | $1.1B | 0.30% | |
| 421 | AMEDAMEDISYS INC | 804,167 | $1.1B | 0.30% | |
| 422 | —ROADRUNNER TRNSN SVCS HLDG I | 556,332 | $1.1B | 0.30% | |
| 423 | —PARATEK PHARMACEUTICALS INC | 329,693 | $1.1B | 0.30% | |
| 424 | —CRAY INC | 499,719 | $1.1B | 0.30% | |
| 425 | BABAALIBABA GROUP HLDG LTD | 7,580,308 | $1.1B | 0.30% | |
| 426 | —ELECTRONICS FOR IMAGING INC | 959,619 | $1.1B | 0.30% | |
| 427 | CTLEURCENTURYLINK INC | 6,978,167 | $1.1B | 0.30% | |
| 428 | CSVCARRIAGE SVCS INC | 202,048 | $1.1B | 0.30% | |
| 429 | SXCSUNCOKE ENERGY INC | 764,495 | $1.1B | 0.30% | |
| 430 | —NAVIOS MARITIME HOLDINGS INC | 777,183 | $1.1B | 0.30% | |
| 431 | SSTKSHUTTERSTOCK INC | 267,662 | $1.1B | 0.30% | |
| 432 | XPROFRANKS INTL N V | 648,873 | $1.1B | 0.30% | |
| 433 | BKNGPRICELINE GRP INC | 567,165 | $1.1B | 0.30% | |
| 434 | CBCVR ENERGY INC | 221,067 | $1.1B | 0.30% | |
| 435 | —MCDERMOTT INTL INC | 5,671,706 | $1.1B | 0.30% | |
| 436 | —CLIFFS NAT RES INC | 4,977,719 | $1.1B | 0.30% | |
| 437 | GGGGRACO INC | 497,233 | $1.1B | 0.30% | |
| 438 | —ASTERIAS BIOTHERAPEUTICS INC | 298,054 | $1.1B | 0.30% | |
| 439 | MRCYMERCURY SYS INC | 886,956 | $1.1B | 0.30% | |
| 440 | —LUXOFT HLDG INC | 34,584 | $1.1B | 0.30% | |
| 441 | —RPX CORP | 554,826 | $1.1B | 0.30% | |
| 442 | —LA JOLLA PHARMACEUTICAL CO | 256,640 | $1.1B | 0.30% | |
| 443 | LQDISHARES TR | 875,047 | $1.1B | 0.30% | |
| 444 | BLBLACKLINE INC | 154,563 | $1.1B | 0.29% | |
| 445 | MIGAMICROSTRATEGY INC | 124,385 | $1.1B | 0.29% | |
| 446 | SEMSELECT MED HLDGS CORP | 2,325,289 | $1.1B | 0.29% | |
| 447 | USFDUS FOODS HLDG CORP | 638,226 | $1.1B | 0.29% | |
| 448 | SCLSTEPAN CO | 278,115 | $1.1B | 0.29% | |
| 449 | TSNTYSON FOODS INC | 5,413,437 | $1.1B | 0.29% | |
| 450 | VRAYQVIEWRAY INC | 162,504 | $1.1B | 0.29% | |
| 451 | —MILACRON HLDGS CORP | 538,969 | $1.1B | 0.29% | |
| 452 | GRT-UCADGRANITE REAL ESTATE INVT TR | 26,337 | $1.1B | 0.29% | |
| 453 | FORFORESTAR GROUP INC | 530,376 | $1.0B | 0.29% | |
| 454 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 99,032 | $1.0B | 0.29% | |
| 455 | GDDYGODADDY INC | 343,642 | $1.0B | 0.29% | |
| 456 | VSMEURVERSUM MATLS INC | 958,673 | $1.0B | 0.29% | |
| 457 | —NEW YORK REIT INC | 349,383 | $1.0B | 0.29% | |
| 458 | FFFUTUREFUEL CORPORATION | 355,877 | $1.0B | 0.29% | |
| 459 | CRVSCORVUS PHARMACEUTICALS INC | 86,525 | $1.0B | 0.29% | |
| 460 | —LYON WILLIAM HOMES | 300,321 | $1.0B | 0.29% | |
| 461 | PKGPACKAGING CORP AMER | 1,078,479 | $1.0B | 0.29% | |
| 462 | PLOWDOUGLAS DYNAMICS INC | 279,688 | $1.0B | 0.29% | |
| 463 | OXMOXFORD INDS INC | 218,690 | $1.0B | 0.29% | |
| 464 | MPLXMPLX LP | 254,875 | $1.0B | 0.29% | |
| 465 | CAMPEURCALAMP CORP | 462,326 | $1.0B | 0.29% | |
| 466 | INDBINDEPENDENT BANK CORP MASS | 767,745 | $1.0B | 0.29% | |
| 467 | TWLOTWILIO INC | 688,930 | $1.0B | 0.29% | |
| 468 | —EL PASO ELEC CO | 1,308,227 | $1.0B | 0.29% | |
| 469 | TXNTEXAS INSTRS INC | 13,556,007 | $1.0B | 0.29% | |
| 470 | CHUYUSDCHUYS HLDGS INC | 239,312 | $1.0B | 0.29% | |
| 471 | COSTCOSTCO WHSL CORP NEW | 6,514,295 | $1.0B | 0.29% | |
| 472 | —MAGELLAN HEALTH INC | 751,341 | $1.0B | 0.29% | |
| 473 | TRTN-PATRITON INTL LTD | 509,577 | $1.0B | 0.29% | |
| 474 | TCSUSDCONTAINER STORE GROUP INC | 175,770 | $1.0B | 0.29% | |
| 475 | —BUFFALO WILD WINGS INC | 273,769 | $1.0B | 0.29% | |
| 476 | FRPTFRESHPET INC | 448,884 | $1.0B | 0.29% | |
| 477 | —PENDRELL CORP | 143,549 | $1.0B | 0.29% | |
| 478 | USBUS BANCORP DEL | 19,959,300 | $1.0B | 0.29% | |
| 479 | SEESEALED AIR CORP NEW | 2,416,573 | $1.0B | 0.29% | |
| 480 | —ALBANY MOLECULAR RESH INC | 355,860 | $1.0B | 0.29% | |
| 481 | —WILLIAMS PARTNERS L P NEW | 457,290 | $1.0B | 0.29% | |
| 482 | CPE3EURCALLON PETE CO DEL | 3,791,999 | $1.0B | 0.29% | |
| 483 | —SELECT COMFORT CORP | 569,923 | $1.0B | 0.29% | |
| 484 | TALTAL ED GROUP | 325,545 | $1.0B | 0.29% | |
| 485 | LN5LANNET INC | 374,533 | $1.0B | 0.29% | |
| 486 | QCRHQCR HOLDINGS INC | 156,953 | $1.0B | 0.29% | |
| 487 | SMGSCOTTS MIRACLE GRO CO | 663,740 | $1.0B | 0.29% | |
| 488 | —KEYW HLDG CORP | 815,687 | $1.0B | 0.29% | |
| 489 | WLB1EURWESTMORELAND COAL CO | 211,804 | $1.0B | 0.29% | |
| 490 | —XO GROUP INC | 360,337 | $1.0B | 0.29% | |
| 491 | PFFISHARES TR | 26,258 | $1.0B | 0.29% | |
| 492 | —NOVADAQ TECHNOLOGIES INC | 193,177 | $1.0B | 0.29% | |
| 493 | DBDEUTSCHE BANK AG | 1,689,467 | $1.0B | 0.29% | |
| 494 | TG7TRIUMPH GROUP INC NEW | 624,690 | $1.0B | 0.29% | |
| 495 | GVAGRANITE CONSTR INC | 1,237,204 | $1.0B | 0.29% | |
| 496 | CAGCONAGRA BRANDS INC | 4,810,543 | $1.0B | 0.29% | |
| 497 | TIAIYTELECOM ITALIA S P A NEW | 279,176 | $1.0B | 0.29% | |
| 498 | —BIOTIME INC | 326,020 | $1.0B | 0.29% | |
| 499 | SMSM ENERGY CO | 1,004,501 | $1.0B | 0.29% | |
| 500 | AMKRAMKOR TECHNOLOGY INC | 3,199,932 | $1.0B | 0.29% |