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 |
|---|---|---|---|---|---|
| 701 | ABXBARRICK GOLD CORP | 1,104,583 | $919.7M | 0.26% | |
| 702 | NWBINORTHWEST BANCSHARES INC MD | 2,449,958 | $919.4M | 0.26% | |
| 703 | DRHDIAMONDROCK HOSPITALITY CO | 6,654,235 | $919.0M | 0.26% | |
| 704 | —FIRST GTY BANCSHARES INC | 33,736 | $919.0M | 0.26% | |
| 705 | PENNPENN NATL GAMING INC | 1,035,140 | $918.3M | 0.26% | |
| 706 | IBNICICI BK LTD | 4,648,216 | $917.8M | 0.26% | |
| 707 | —FCB FINL HLDGS INC | 746,665 | $917.8M | 0.26% | |
| 708 | OGM1COGENT COMMUNICATIONS HLDGS | 598,458 | $917.1M | 0.26% | |
| 709 | TPBTURNING PT BRANDS INC | 59,776 | $917.0M | 0.26% | |
| 710 | —CORNERSTONE ONDEMAND INC | 672,594 | $916.2M | 0.26% | |
| 711 | CVA1EURCOVANTA HLDG CORP | 722,373 | $915.6M | 0.26% | |
| 712 | WDRWADDELL & REED FINL INC | 1,074,646 | $915.4M | 0.26% | |
| 713 | —OBALON THERAPEUTICS INC | 92,237 | $914.0M | 0.26% | |
| 714 | DDSDILLARDS INC | 220,713 | $913.8M | 0.26% | |
| 715 | NIJNELNET INC | 1,055,113 | $913.7M | 0.26% | |
| 716 | S76STORE CAP CORP | 1,603,983 | $913.1M | 0.26% | |
| 717 | —EMPIRE RESORTS INC | 38,182 | $913.0M | 0.26% | |
| 718 | VMCVULCAN MATLS CO | 1,461,257 | $912.4M | 0.26% | |
| 719 | 1RGREV GROUP INC | 168,100 | $911.7M | 0.25% | |
| 720 | DNOWNOW INC | 1,717,102 | $911.7M | 0.25% | |
| 721 | PQ3PROVIDENT FINL SVCS INC | 2,444,532 | $911.2M | 0.25% | |
| 722 | BKEBUCKLE INC | 373,222 | $910.7M | 0.25% | |
| 723 | FELEFRANKLIN ELEC INC | 607,463 | $909.3M | 0.25% | |
| 724 | VYMVANGUARD WHITEHALL FDS INC | 65,506 | $909.2M | 0.25% | |
| 725 | CRSCARPENTER TECHNOLOGY CORP | 1,072,901 | $908.3M | 0.25% | |
| 726 | VEEVVEEVA SYS INC | 701,393 | $908.1M | 0.25% | |
| 727 | —VTTI ENERGY PARTNERS LP | 46,203 | $908.0M | 0.25% | |
| 728 | —HORIZON PHARMA PLC | 1,984,222 | $907.7M | 0.25% | |
| 729 | USPHU S PHYSICAL THERAPY INC | 207,635 | $907.6M | 0.25% | |
| 730 | IACIEURIAC INTERACTIVECORP | 382,206 | $907.6M | 0.25% | |
| 731 | PLXSPLEXUS CORP | 1,034,130 | $906.5M | 0.25% | |
| 732 | VCRVANGUARD WORLD FDS | 6,380 | $906.0M | 0.25% | |
| 733 | SITESITEONE LANDSCAPE SUPPLY INC | 433,782 | $905.7M | 0.25% | |
| 734 | AAOIAPPLIED OPTOELECTRONICS INC | 199,824 | $905.5M | 0.25% | |
| 735 | —SODASTREAM INTERNATIONAL LTD | 42,825 | $905.4M | 0.25% | |
| 736 | —STRAIGHT PATH COMMUNICATNS I | 112,632 | $905.3M | 0.25% | |
| 737 | PINCPREMIER INC | 413,978 | $905.0M | 0.25% | |
| 738 | WFRDWEATHERFORD INTL PLC | 5,392,077 | $905.0M | 0.25% | |
| 739 | FFBCFIRST FINL BANCORP OH | 1,762,921 | $905.0M | 0.25% | |
| 740 | PLCECHILDRENS PL INC | 300,725 | $904.8M | 0.25% | |
| 741 | MLIMUELLER INDS INC | 775,756 | $904.7M | 0.25% | |
| 742 | —NTT DOCOMO INC | 2,043,819 | $904.5M | 0.25% | |
| 743 | NVDANVIDIA CORP | 6,250,829 | $903.6M | 0.25% | |
| 744 | DISDISNEY WALT CO | 20,462,287 | $903.1M | 0.25% | |
| 745 | —PLANTRONICS INC NEW | 680,739 | $902.7M | 0.25% | |
| 746 | BWEURBABCOCK & WILCOX ENTERPRIS I | 616,663 | $901.4M | 0.25% | |
| 747 | DONWISDOMTREE TR | 9,215 | $901.0M | 0.25% | |
| 748 | GENNQGENESIS HEALTHCARE INC | 517,110 | $900.0M | 0.25% | |
| 749 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,930,365 | $899.5M | 0.25% | |
| 750 | TDYTELEDYNE TECHNOLOGIES INC | 291,438 | $899.3M | 0.25% | |
| 751 | CUCAAVIS BUDGET GROUP | 1,325,555 | $899.3M | 0.25% | |
| 752 | —RYDEX ETF TRUST | 9,688 | $898.0M | 0.25% | |
| 753 | JBSSSANFILIPPO JOHN B & SON INC | 112,105 | $897.2M | 0.25% | |
| 754 | CFGCITIZENS FINL GROUP INC | 5,461,662 | $897.2M | 0.25% | |
| 755 | —LANDAUER INC | 134,977 | $897.2M | 0.25% | |
| 756 | —TRIVAGO N V | 37,900 | $897.0M | 0.25% | |
| 757 | BXUSDBLACKSTONE GROUP L P | 299,854 | $896.1M | 0.25% | |
| 758 | PEBPEBBLEBROOK HOTEL TR | 1,576,019 | $896.0M | 0.25% | |
| 759 | —VIRTUSA CORP | 588,770 | $895.4M | 0.25% | |
| 760 | GDOTGREEN DOT CORP | 602,435 | $895.3M | 0.25% | |
| 761 | PDEURPRECISION DRILLING CORP | 262,170 | $895.0M | 0.25% | |
| 762 | —SUPERIOR ENERGY SVCS INC | 2,376,131 | $894.9M | 0.25% | |
| 763 | AGMFEDERAL AGRIC MTG CORP | 104,157 | $894.9M | 0.25% | |
| 764 | —UNIVERSAL FST PRODS INC | 373,172 | $893.7M | 0.25% | |
| 765 | —PLY GEM HLDGS INC | 300,602 | $893.5M | 0.25% | |
| 766 | HUBSHUBSPOT INC | 440,178 | $893.1M | 0.25% | |
| 767 | —AAC HLDGS INC | 128,741 | $893.0M | 0.25% | |
| 768 | CROXCROCS INC | 980,005 | $892.7M | 0.25% | |
| 769 | HSKAEURHESKA CORP | 120,060 | $892.4M | 0.25% | |
| 770 | VNOVORNADO RLTY TR | 2,763,777 | $890.9M | 0.25% | |
| 771 | RNRRENAISSANCERE HOLDINGS LTD | 808,306 | $890.6M | 0.25% | |
| 772 | VTHRVANGUARD SCOTTSDALE FDS | 7,991 | $890.0M | 0.25% | |
| 773 | HCQAMN HEALTHCARE SERVICES INC | 632,669 | $889.8M | 0.25% | |
| 774 | DNREURDENBURY RES INC | 4,859,338 | $887.6M | 0.25% | |
| 775 | —DU PONT E I DE NEMOURS & CO | 10,976,477 | $885.9M | 0.25% | |
| 776 | MBWMMERCANTILE BANK CORP | 200,386 | $885.4M | 0.25% | |
| 777 | HWKNHAWKINS INC | 135,693 | $885.4M | 0.25% | |
| 778 | QDFFLEXSHARES TR | 21,546,974 | $885.1M | 0.25% | |
| 779 | ALXALEXANDERS INC | 44,995 | $885.1M | 0.25% | |
| 780 | CSLCARLISLE COS INC | 528,460 | $884.6M | 0.25% | |
| 781 | CSGSCSG SYS INTL INC | 523,047 | $883.4M | 0.25% | |
| 782 | WSTWEST PHARMACEUTICAL SVSC INC | 645,195 | $883.2M | 0.25% | |
| 783 | VAC2USDVBI VACCINES INC | 202,860 | $883.0M | 0.25% | |
| 784 | —HSN INC | 562,011 | $882.1M | 0.25% | |
| 785 | —PETROBRAS ARGENTINA S A | 73,431 | $882.0M | 0.25% | |
| 786 | MFAUSDMFA FINL INC | 3,886,249 | $881.8M | 0.25% | |
| 787 | LMTLOCKHEED MARTIN CORP | 3,176,167 | $881.7M | 0.25% | |
| 788 | XLISELECT SECTOR SPDR TR | 184,991 | $880.7M | 0.25% | |
| 789 | ERFGBPENERPLUS CORP | 565,671 | $879.7M | 0.25% | |
| 790 | PARRPAR PACIFIC HOLDINGS INC | 392,085 | $879.2M | 0.25% | |
| 791 | —ALTISOURCE RESIDENTIAL CORP | 604,447 | $878.9M | 0.25% | |
| 792 | VLGEAVILLAGE SUPER MKT INC | 166,801 | $878.4M | 0.25% | |
| 793 | HSTHOST HOTELS & RESORTS INC | 12,678,085 | $878.0M | 0.25% | |
| 794 | NBTBNBT BANCORP INC | 1,103,970 | $878.0M | 0.25% | |
| 795 | LTCLTC PPTYS INC | 1,471,619 | $877.8M | 0.25% | |
| 796 | UBAUSDURSTADT BIDDLE PPTYS INC | 524,713 | $877.5M | 0.25% | |
| 797 | DXJWISDOMTREE TR | 37,793 | $876.1M | 0.24% | |
| 798 | AYATLANTICA YIELD PLC | 40,975 | $876.0M | 0.24% | |
| 799 | —RETAIL PPTYS AMER INC | 2,337,133 | $875.7M | 0.24% | |
| 800 | PCHPOTLATCH CORP NEW | 685,310 | $875.5M | 0.24% |