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 |
|---|---|---|---|---|---|
| 601 | OASEUROASIS PETE INC NEW | 4,017,094 | $970.4M | 0.27% | |
| 602 | CHDCHURCH & DWIGHT INC | 3,278,348 | $968.3M | 0.27% | |
| 603 | ACHCACADIA HEALTHCARE COMPANY IN | 814,065 | $968.3M | 0.27% | |
| 604 | AEUSDADAMS RES & ENERGY INC | 67,962 | $967.8M | 0.27% | |
| 605 | —MYLAN N V | 5,009,856 | $967.7M | 0.27% | |
| 606 | RG6ROGERS CORP | 618,786 | $967.3M | 0.27% | |
| 607 | OSISOSI SYSTEMS INC | 251,527 | $967.0M | 0.27% | |
| 608 | VREMACK CALI RLTY CORP | 2,644,167 | $966.9M | 0.27% | |
| 609 | GRPNCHFGROUPON INC | 1,997,389 | $966.7M | 0.27% | |
| 610 | BMRCBANK OF MARIN BANCORP | 88,886 | $966.5M | 0.27% | |
| 611 | RJFRAYMOND JAMES FINANCIAL INC | 1,461,795 | $966.4M | 0.27% | |
| 612 | RNSTRENASANT CORP | 1,149,726 | $966.4M | 0.27% | |
| 613 | GWRSGLOBAL WTR RES INC | 97,578 | $966.0M | 0.27% | |
| 614 | SNDSMART SAND INC | 108,496 | $966.0M | 0.27% | |
| 615 | —AVEXIS INC | 249,813 | $965.6M | 0.27% | |
| 616 | —GENMARK DIAGNOSTICS INC | 630,760 | $965.5M | 0.27% | |
| 617 | PHGKONINKLIJKE PHILIPS N V | 784,039 | $965.1M | 0.27% | |
| 618 | —MEDIDATA SOLUTIONS INC | 932,450 | $964.0M | 0.27% | |
| 619 | FW2NBANNER CORP | 465,825 | $963.4M | 0.27% | |
| 620 | RHCRH PLC | 730,588 | $963.0M | 0.27% | |
| 621 | DLTHDULUTH HLDGS INC | 158,340 | $962.9M | 0.27% | |
| 622 | ACADACADIA PHARMACEUTICALS INC | 469,443 | $962.1M | 0.27% | |
| 623 | WERNWERNER ENTERPRISES INC | 762,962 | $961.5M | 0.27% | |
| 624 | UNVREURUNIVAR INC | 489,696 | $961.4M | 0.27% | |
| 625 | —HALYARD HEALTH INC | 1,510,297 | $960.4M | 0.27% | |
| 626 | UEURBAN EDGE PPTYS | 2,098,181 | $958.9M | 0.27% | |
| 627 | MATWMATTHEWS INTL CORP | 495,852 | $958.4M | 0.27% | |
| 628 | CVECENOVUS ENERGY INC | 628,364 | $957.7M | 0.27% | |
| 629 | LEAFLEAF GROUP LTD | 122,614 | $957.0M | 0.27% | |
| 630 | ITRNITURAN LOCATION AND CONTROL | 30,539 | $956.0M | 0.27% | |
| 631 | BIGGQBIG LOTS INC | 930,962 | $955.1M | 0.27% | |
| 632 | GNRSPDR INDEX SHS FDS | 23,005 | $955.0M | 0.27% | |
| 633 | BOXBOX INC | 957,271 | $954.5M | 0.27% | |
| 634 | ALGTALLEGIANT TRAVEL CO | 175,233 | $953.8M | 0.27% | |
| 635 | —NUVECTRA CORP | 169,659 | $953.3M | 0.27% | |
| 636 | PMDUSDPSYCHEMEDICS CORP | 38,227 | $953.0M | 0.27% | |
| 637 | GSGOLDMAN SACHS GROUP INC | 4,291,657 | $952.3M | 0.27% | |
| 638 | —QTS RLTY TR INC | 816,975 | $951.8M | 0.27% | |
| 639 | CXWCORECIVIC INC | 1,306,549 | $951.1M | 0.27% | |
| 640 | WTIW & T OFFSHORE INC | 485,235 | $951.0M | 0.27% | |
| 641 | GGENPACT LIMITED | 798,499 | $949.3M | 0.27% | |
| 642 | LPLALPL FINL HLDGS INC | 388,512 | $948.6M | 0.27% | |
| 643 | —VERSARTIS INC | 420,553 | $947.4M | 0.26% | |
| 644 | —BLUE BUFFALO PET PRODS INC | 490,499 | $947.3M | 0.26% | |
| 645 | WWWWOLVERINE WORLD WIDE INC | 2,009,729 | $946.4M | 0.26% | |
| 646 | FBNCFIRST BANCORP N C | 291,653 | $946.2M | 0.26% | |
| 647 | VEUVANGUARD INTL EQUITY INDEX F | 18,894,307 | $945.3M | 0.26% | |
| 648 | —NATIONAL GEN HLDGS CORP | 1,000,324 | $945.2M | 0.26% | |
| 649 | —TESSCO TECHNOLOGIES INC | 71,148 | $945.0M | 0.26% | |
| 650 | —MITEL NETWORKS CORP | 128,538 | $945.0M | 0.26% | |
| 651 | ALEXALEXANDER & BALDWIN INC NEW | 751,342 | $944.2M | 0.26% | |
| 652 | LLYLILLY ELI & CO | 11,467,491 | $943.8M | 0.26% | |
| 653 | CXCEMEX SAB DE CV | 1,876,191 | $943.7M | 0.26% | |
| 654 | ECECOPETROL S A | 222,563 | $943.1M | 0.26% | |
| 655 | SBSAFE BULKERS INC | 411,894 | $943.0M | 0.26% | |
| 656 | —ESSENDANT INC | 491,320 | $942.4M | 0.26% | |
| 657 | —INTREXON CORP | 322,110 | $941.8M | 0.26% | |
| 658 | UVVUNIVERSAL CORP VA | 829,793 | $941.8M | 0.26% | |
| 659 | MGNXMACROGENICS INC | 432,878 | $941.6M | 0.26% | |
| 660 | EWTISHARES INC | 873,536 | $941.3M | 0.26% | |
| 661 | SSLSASOL LTD | 237,154 | $940.7M | 0.26% | |
| 662 | —INFRAREIT INC | 464,166 | $940.0M | 0.26% | |
| 663 | NVROEURNEVRO CORP | 324,930 | $939.3M | 0.26% | |
| 664 | HRTXHERON THERAPEUTICS INC | 556,407 | $938.8M | 0.26% | |
| 665 | —BOFI HLDG INC | 823,146 | $938.6M | 0.26% | |
| 666 | KOCOCA COLA CO | 50,761,341 | $937.7M | 0.26% | |
| 667 | COLBCOLUMBIA BKG SYS INC | 1,242,536 | $937.6M | 0.26% | |
| 668 | PTIP T TELEKOMUNIKASI INDONESIA | 668,619 | $937.6M | 0.26% | |
| 669 | MDLZMONDELEZ INTL INC | 21,688,257 | $936.7M | 0.26% | |
| 670 | GMS1EURGMS INC | 297,780 | $936.4M | 0.26% | |
| 671 | —NEUSTAR INC | 878,965 | $936.4M | 0.26% | |
| 672 | SFBSSERVISFIRST BANCSHARES INC | 603,362 | $936.3M | 0.26% | |
| 673 | —SYROS PHARMACEUTICALS INC | 58,070 | $935.0M | 0.26% | |
| 674 | HHYATT HOTELS CORP | 230,836 | $934.1M | 0.26% | |
| 675 | —GNC HLDGS INC | 891,636 | $933.6M | 0.26% | |
| 676 | EFGISHARES TR | 37,158 | $932.8M | 0.26% | |
| 677 | WTWEURWEIGHT WATCHERS INTL INC NEW | 340,881 | $932.5M | 0.26% | |
| 678 | MMSIMERIT MED SYS INC | 665,032 | $932.5M | 0.26% | |
| 679 | KWRQUAKER CHEM CORP | 181,097 | $932.4M | 0.26% | |
| 680 | —PACIFIC CONTINENTAL CORP | 273,905 | $931.1M | 0.26% | |
| 681 | —CELADON GROUP INC | 295,431 | $930.0M | 0.26% | |
| 682 | LDELANDEC CORP | 352,870 | $928.3M | 0.26% | |
| 683 | PGCPEAPACK-GLADSTONE FINL CORP | 218,831 | $927.9M | 0.26% | |
| 684 | —STATE AUTO FINL CORP | 221,063 | $927.8M | 0.26% | |
| 685 | —NIELSEN HLDGS PLC | 3,992,108 | $926.6M | 0.26% | |
| 686 | —SINA CORP | 341,198 | $926.1M | 0.26% | |
| 687 | MRKMERCK & CO INC | 35,278,516 | $924.7M | 0.26% | |
| 688 | —DDR CORP | 3,000,951 | $924.3M | 0.26% | |
| 689 | ELMEWASHINGTON REAL ESTATE INVT | 1,810,516 | $923.9M | 0.26% | |
| 690 | FUODOLBY LABORATORIES INC | 273,724 | $923.5M | 0.26% | |
| 691 | BXMTBLACKSTONE MTG TR INC | 286,738 | $922.1M | 0.26% | |
| 692 | YPFYPF SOCIEDAD ANONIMA | 686,497 | $922.1M | 0.26% | |
| 693 | ACRSACLARIS THERAPEUTICS INC | 255,738 | $922.0M | 0.26% | |
| 694 | USX1UNITED STATES STL CORP NEW | 1,464,297 | $921.5M | 0.26% | |
| 695 | BBDBANCO BRADESCO S A | 7,199,143 | $921.3M | 0.26% | |
| 696 | LTXBUSDLEGACY TEX FINL GROUP INC | 942,251 | $921.0M | 0.26% | |
| 697 | TOWNTOWNEBANK PORTSMOUTH VA | 696,097 | $920.5M | 0.26% | |
| 698 | NEENEXTERA ENERGY INC | 6,565,878 | $920.1M | 0.26% | |
| 699 | WWDWOODWARD INC | 1,093,582 | $920.1M | 0.26% | |
| 700 | ARCOARCOS DORADOS HOLDINGS INC | 261,734 | $920.0M | 0.26% |