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 |
|---|---|---|---|---|---|
| 501 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 853,262 | $1.0B | 0.29% | |
| 502 | LMEURLEGG MASON INC | 762,421 | $1.0B | 0.29% | |
| 503 | CACCAMDEN NATL CORP | 195,652 | $1.0B | 0.29% | |
| 504 | OIIOCEANEERING INTL INC | 931,385 | $1.0B | 0.29% | |
| 505 | —ROCKET FUEL INC | 371,963 | $1.0B | 0.29% | |
| 506 | —TELIGENT INC NEW | 565,682 | $1.0B | 0.29% | |
| 507 | —LUMBER LIQUIDATORS HLDGS INC | 382,331 | $1.0B | 0.29% | |
| 508 | —MONOTYPE IMAGING HOLDINGS IN | 622,438 | $1.0B | 0.29% | |
| 509 | —ACTUA CORP | 429,893 | $1.0B | 0.29% | |
| 510 | —CAMBREX CORP | 566,302 | $1.0B | 0.29% | |
| 511 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 410,934 | $1.0B | 0.29% | |
| 512 | TPHTRI POINTE GROUP INC | 2,462,724 | $1.0B | 0.29% | |
| 513 | —SWIFT TRANSN CO | 1,031,561 | $1.0B | 0.29% | |
| 514 | PRTY1EURPARTY CITY HOLDCO INC | 335,973 | $1.0B | 0.29% | |
| 515 | AVGOBROADCOM LTD | 4,366,289 | $1.0B | 0.28% | |
| 516 | EGBNEAGLE BANCORP INC MD | 404,097 | $1.0B | 0.28% | |
| 517 | LGIHLGI HOMES INC | 213,298 | $1.0B | 0.28% | |
| 518 | TCRTZIOPHARM ONCOLOGY INC | 1,630,858 | $1.0B | 0.28% | |
| 519 | SYNASYNAPTICS INC | 595,822 | $1.0B | 0.28% | |
| 520 | FGENEURFIBROGEN INC | 734,483 | $1.0B | 0.28% | |
| 521 | TWOTWO HBRS INVT CORP | 3,404,884 | $1.0B | 0.28% | |
| 522 | TDCTERADATA CORP DEL | 1,410,523 | $1.0B | 0.28% | |
| 523 | —WEBMD HEALTH CORP | 616,804 | $1.0B | 0.28% | |
| 524 | —CLUBCORP HLDGS INC | 792,872 | $1.0B | 0.28% | |
| 525 | AKXANSYS INC | 1,258,415 | $1.0B | 0.28% | |
| 526 | PSTGPURE STORAGE INC | 1,188,317 | $1.0B | 0.28% | |
| 527 | —INVESTORS REAL ESTATE TR | 2,067,920 | $1.0B | 0.28% | |
| 528 | CVXCHEVRON CORP NEW | 26,153,161 | $1.0B | 0.28% | |
| 529 | DDD3-D SYS CORP DEL | 1,782,398 | $1.0B | 0.28% | |
| 530 | GLREGREENLIGHT CAPITAL RE LTD | 373,483 | $1.0B | 0.28% | |
| 531 | XECEURCIMAREX ENERGY CO | 1,049,822 | $1.0B | 0.28% | |
| 532 | WABCWESTAMERICA BANCORPORATION | 439,225 | $1.0B | 0.28% | |
| 533 | RNGRINGCENTRAL INC | 797,090 | $1.0B | 0.28% | |
| 534 | NCMIEURNATIONAL CINEMEDIA INC | 808,765 | $1.0B | 0.28% | |
| 535 | SSYSSTRATASYS LTD | 595,143 | $1.0B | 0.28% | |
| 536 | STXSEAGATE TECHNOLOGY PLC | 3,038,386 | $1.0B | 0.28% | |
| 537 | —NEW SR INVT GROUP INC | 1,377,951 | $1.0B | 0.28% | |
| 538 | 6PMPARAMOUNT GROUP INC | 1,894,274 | $1.0B | 0.28% | |
| 539 | RCLROYAL CARIBBEAN CRUISES LTD | 1,802,540 | $1.0B | 0.28% | |
| 540 | —ENVIROSTAR INC | 37,155 | $1.0B | 0.28% | |
| 541 | —CRESCENT PT ENERGY CORP | 329,318 | $1.0B | 0.28% | |
| 542 | CIGICOLLIERS INTL GROUP INC | 17,797 | $1.0B | 0.28% | |
| 543 | LXPUSDLEXINGTON REALTY TRUST | 4,030,187 | $1.0B | 0.28% | |
| 544 | UNPUNION PAC CORP | 9,197,032 | $1.0B | 0.28% | |
| 545 | CFFNCAPITOL FED FINL INC | 1,617,458 | $1.0B | 0.28% | |
| 546 | WYNNWYNN RESORTS LTD | 945,639 | $1.0B | 0.28% | |
| 547 | PLNTPLANET FITNESS INC | 995,926 | $1.0B | 0.28% | |
| 548 | LPGDORIAN LPG LTD | 368,216 | $1.0B | 0.28% | |
| 549 | —K12 INC | 430,058 | $999.7M | 0.28% | |
| 550 | ITOTISHARES TR | 37,216 | $999.1M | 0.28% | |
| 551 | EWUISHARES TR | 29,929 | $998.0M | 0.28% | |
| 552 | SAMGSILVERCREST ASSET MGMT GROUP | 74,131 | $998.0M | 0.28% | |
| 553 | FBIZFIRST BUS FINL SVCS INC WIS | 166,871 | $997.9M | 0.28% | |
| 554 | HLHECLA MNG CO | 4,874,491 | $996.9M | 0.28% | |
| 555 | COHRII VI INC | 889,072 | $995.5M | 0.28% | |
| 556 | —BBVA BANCO FRANCES S A | 52,561 | $995.0M | 0.28% | |
| 557 | PRTAPROTHENA CORP PLC | 402,811 | $993.8M | 0.28% | |
| 558 | UPSUNITED PARCEL SERVICE INC | 8,975,826 | $992.6M | 0.28% | |
| 559 | KFYKORN FERRY INTL | 1,372,734 | $992.5M | 0.28% | |
| 560 | —PACIFIC ETHANOL INC | 701,612 | $991.4M | 0.28% | |
| 561 | CFRCULLEN FROST BANKERS INC | 470,405 | $991.2M | 0.28% | |
| 562 | KBHKB HOME | 1,337,380 | $991.1M | 0.28% | |
| 563 | XLRESELECT SECTOR SPDR TR | 157,392 | $991.1M | 0.28% | |
| 564 | RFREGIONS FINL CORP NEW | 13,423,912 | $990.7M | 0.28% | |
| 565 | TSSTOTAL SYS SVCS INC | 2,184,583 | $990.4M | 0.28% | |
| 566 | HAEHAEMONETICS CORP | 688,580 | $990.2M | 0.28% | |
| 567 | TBPHTHERAVANCE BIOPHARMA INC | 530,049 | $989.1M | 0.28% | |
| 568 | URBNURBAN OUTFITTERS INC | 882,575 | $987.4M | 0.28% | |
| 569 | SHOOMADDEN STEVEN LTD | 945,693 | $986.8M | 0.28% | |
| 570 | MR4MERIDIAN BIOSCIENCE INC | 557,398 | $986.8M | 0.28% | |
| 571 | —ACXIOM CORP | 1,937,399 | $986.4M | 0.28% | |
| 572 | —FINISH LINE INC | 519,878 | $986.4M | 0.28% | |
| 573 | MAINMAIN STREET CAPITAL CORP | 25,642 | $986.0M | 0.28% | |
| 574 | ESGFLEXSHARES TR | 127,464 | $983.3M | 0.27% | |
| 575 | MBSDFLEXSHARES TR | 998,189 | $983.0M | 0.27% | |
| 576 | UPBDRENT A CTR INC NEW | 581,315 | $982.8M | 0.27% | |
| 577 | RESRPC INC | 369,609 | $982.5M | 0.27% | |
| 578 | —PATTERN ENERGY GROUP INC | 865,975 | $981.7M | 0.27% | |
| 579 | RLJRLJ LODGING TR | 4,099,544 | $981.6M | 0.27% | |
| 580 | PIIMPINJ INC | 202,827 | $980.9M | 0.27% | |
| 581 | NEWREURNEW RELIC INC | 413,739 | $980.8M | 0.27% | |
| 582 | VLYVALLEY NATL BANCORP | 5,870,281 | $980.4M | 0.27% | |
| 583 | LNWOSCIENTIFIC GAMES CORP | 696,194 | $980.2M | 0.27% | |
| 584 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 579,313 | $980.0M | 0.27% | |
| 585 | SSDSIMPSON MANUFACTURING CO INC | 1,273,684 | $979.7M | 0.27% | |
| 586 | TAT&T INC | 73,360,198 | $978.8M | 0.27% | |
| 587 | VHTVANGUARD WORLD FDS | 15,324 | $978.3M | 0.27% | |
| 588 | —GENER8 MARITIME INC | 838,560 | $976.8M | 0.27% | |
| 589 | EWYISHARES | 33,095 | $976.3M | 0.27% | |
| 590 | FAROFARO TECHNOLOGIES INC | 213,836 | $976.1M | 0.27% | |
| 591 | —GRAN TIERRA ENERGY INC | 435,191 | $975.0M | 0.27% | |
| 592 | GBYSANGAMO THERAPEUTICS INC | 947,832 | $974.4M | 0.27% | |
| 593 | —ASTORIA FINL CORP | 2,102,998 | $973.4M | 0.27% | |
| 594 | —MIMECAST LTD | 36,315 | $973.0M | 0.27% | |
| 595 | FWRDUSDFORWARD AIR CORP | 467,009 | $971.9M | 0.27% | |
| 596 | —DEAN FOODS CO NEW | 1,679,662 | $971.6M | 0.27% | |
| 597 | —DEPOMED INC | 770,109 | $971.3M | 0.27% | |
| 598 | BHPBHP BILLITON LTD | 1,551,375 | $971.3M | 0.27% | |
| 599 | —IXYS CORP | 366,644 | $971.1M | 0.27% | |
| 600 | —INTL FCSTONE INC | 198,110 | $970.5M | 0.27% |