NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1T
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 373,142 | $2.1B | 0.00% | |
| 2 | —ENDOLOGIX INC | 1,043,773 | $2.1B | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 94,164,968 | $2.1B | 0.00% | |
| 4 | VIV1USDTELEFONICA BRASIL SA | 463,189 | $2.1B | 0.00% | |
| 5 | —K2M GROUP HLDGS INC | 384,034 | $2.1B | 0.00% | |
| 6 | MDUMDU RES GROUP INC | 1,689,427 | $2.0B | 0.00% | |
| 7 | LN5LANNET INC | 372,758 | $2.0B | 0.00% | |
| 8 | TIAIYTELECOM ITALIA S P A NEW | 287,123 | $2.0B | 0.00% | |
| 9 | —PHH CORP | 691,167 | $2.0B | 0.00% | |
| 10 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 76,494 | $1.9B | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 54,437,635 | $1.9B | 0.00% | |
| 12 | UPBDRENT A CTR INC NEW | 684,038 | $1.9B | 0.00% | |
| 13 | IWPISHARES TR | 48,223 | $1.9B | 0.00% | |
| 14 | —MONOTYPE IMAGING HOLDINGS IN | 528,276 | $1.8B | 0.00% | |
| 15 | —ENERSIS AMERICAS SA | 222,803 | $1.8B | 0.00% | |
| 16 | —BLACK BOX CORP DEL | 342,483 | $1.8B | 0.00% | |
| 17 | INVAINNOVIVA INC | 1,039,657 | $1.8B | 0.00% | |
| 18 | —PORTOLA PHARMACEUTICALS INC | 596,622 | $1.8B | 0.00% | |
| 19 | BJRIBJS RESTAURANTS INC | 302,753 | $1.8B | 0.00% | |
| 20 | CLHCLEAN HARBORS INC | 477,961 | $1.8B | 0.00% | |
| 21 | PDCEUSDPDC ENERGY INC | 1,199,348 | $1.8B | 0.00% | |
| 22 | GNWGENWORTH FINL INC | 7,966,905 | $1.8B | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 34,899,128 | $1.7B | 0.00% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 549,378 | $1.7B | 0.00% | |
| 25 | —LUXOFT HLDG INC | 32,853 | $1.7B | 0.00% | |
| 26 | VSTOEURVISTA OUTDOOR INC | 642,693 | $1.7B | 0.00% | |
| 27 | YRIYAMANA GOLD INC | 633,473 | $1.7B | 0.00% | |
| 28 | BOKFBOK FINL CORP | 110,080 | $1.7B | 0.00% | |
| 29 | NAVNAVISTAR INTL CORP NEW | 571,703 | $1.7B | 0.00% | |
| 30 | CROXCROCS INC | 1,034,369 | $1.7B | 0.00% | |
| 31 | —BRISTOW GROUP INC | 471,688 | $1.7B | 0.00% | |
| 32 | —TALLGRASS ENERGY PARTNERS LP | 35,273 | $1.7B | 0.00% | |
| 33 | PKXPOSCO | 287,414 | $1.7B | 0.00% | |
| 34 | ECECOPETROL S A | 189,829 | $1.7B | 0.00% | |
| 35 | —TARO PHARMACEUTICAL INDS LTD | 104,300 | $1.7B | 0.00% | |
| 36 | STRZSTARZ | 371,061 | $1.7B | 0.00% | |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 734,772 | $1.6B | 0.00% | |
| 38 | CTRACABOT OIL & GAS CORP | 4,892,908 | $1.6B | 0.00% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 11,511,275 | $1.6B | 0.00% | |
| 40 | TLYSTILLYS INC | 171,343 | $1.6B | 0.00% | |
| 41 | GMEGAMESTOP CORP NEW | 1,382,505 | $1.6B | 0.00% | |
| 42 | GOGOGOGO INC | 12,116,624 | $1.6B | 0.00% | |
| 43 | BSACBANCO SANTANDER CHILE NEW | 209,063 | $1.6B | 0.00% | |
| 44 | AMGNAMGEN INC | 9,573,235 | $1.6B | 0.00% | |
| 45 | DENNDENNYS CORP | 965,458 | $1.6B | 0.00% | |
| 46 | GEGENERAL ELECTRIC CO | 119,780,966 | $1.6B | 0.00% | |
| 47 | —INCONTACT INC | 727,387 | $1.6B | 0.00% | |
| 48 | —PRESS GANEY HLDGS INC | 258,003 | $1.6B | 0.00% | |
| 49 | ORCLORACLE CORP | 40,238,940 | $1.6B | 0.00% | |
| 50 | TMKTORCHMARK CORP | 1,205,602 | $1.6B | 0.00% | |
| 51 | ACMAECOM | 1,180,062 | $1.6B | 0.00% | |
| 52 | MOALTRIA GROUP INC | 24,759,366 | $1.6B | 0.00% | |
| 53 | FMXFOMENTO ECONOMICO MEXICANO S | 168,072 | $1.6B | 0.00% | |
| 54 | ZGZILLOW GROUP INC | 240,390 | $1.6B | 0.00% | |
| 55 | PJXPETROLEO BRASILEIRO SA PETRO | 1,488,972 | $1.6B | 0.00% | |
| 56 | LXRXLEXICON PHARMACEUTICALS INC | 565,318 | $1.6B | 0.00% | |
| 57 | ZM3ZUMIEZ INC | 285,075 | $1.6B | 0.00% | |
| 58 | —VITAMIN SHOPPE INC | 313,988 | $1.5B | 0.00% | |
| 59 | TREXTREX CO INC | 384,741 | $1.5B | 0.00% | |
| 60 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 455,467 | $1.5B | 0.00% | |
| 61 | GNTXGENTEX CORP | 3,137,997 | $1.5B | 0.00% | |
| 62 | —IXIA | 805,635 | $1.5B | 0.00% | |
| 63 | LSCCLATTICE SEMICONDUCTOR CORP | 1,533,503 | $1.5B | 0.00% | |
| 64 | —CVENT INC | 351,901 | $1.5B | 0.00% | |
| 65 | NFGNATIONAL FUEL GAS CO N J | 644,984 | $1.5B | 0.00% | |
| 66 | ETENERGY TRANSFER EQUITY L P | 670,998 | $1.5B | 0.00% | |
| 67 | UEOWESTLAKE CHEM CORP | 159,490 | $1.5B | 0.00% | |
| 68 | SIVBEURSVB FINL GROUP | 403,658 | $1.5B | 0.00% | |
| 69 | BOHBANK HAWAII CORP | 620,975 | $1.5B | 0.00% | |
| 70 | GRFSGRIFOLS S A | 431,540 | $1.5B | 0.00% | |
| 71 | CIBEURBANCOLOMBIA S A | 173,328 | $1.5B | 0.00% | |
| 72 | —FLEETMATICS GROUP PLC | 419,751 | $1.5B | 0.00% | |
| 73 | LPSNUSDLIVEPERSON INC | 771,464 | $1.5B | 0.00% | |
| 74 | MMM3M CO | 8,390,349 | $1.5B | 0.00% | |
| 75 | XECEURCIMAREX ENERGY CO | 1,019,175 | $1.5B | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 49,263,421 | $1.5B | 0.00% | |
| 77 | CNACNA FINL CORP | 138,662 | $1.5B | 0.00% | |
| 78 | NVEEUSDNV5 GLOBAL INC | 127,007 | $1.5B | 0.00% | |
| 79 | MUSAMURPHY USA INC | 386,605 | $1.5B | 0.00% | |
| 80 | BCPCBALCHEM CORP | 448,328 | $1.5B | 0.00% | |
| 81 | —AMEC FOSTER WHEELER PLC | 194,679 | $1.4B | 0.00% | |
| 82 | SLBSCHLUMBERGER LTD | 18,388,206 | $1.4B | 0.00% | |
| 83 | —CONSOL ENERGY INC | 1,877,082 | $1.4B | 0.00% | |
| 84 | —NUVECTRA CORP | 208,288 | $1.4B | 0.00% | |
| 85 | AMZNAMAZON COM INC | 4,637,241 | $1.4B | 0.00% | |
| 86 | JNPJUNIPER NETWORKS INC | 3,963,620 | $1.4B | 0.00% | |
| 87 | —DREW INDS INC | 335,921 | $1.4B | 0.00% | |
| 88 | —GENERAL CABLE CORP DEL NEW | 633,605 | $1.4B | 0.00% | |
| 89 | —APOLLO ED GROUP INC | 1,119,746 | $1.4B | 0.00% | |
| 90 | LIILENNOX INTL INC | 314,503 | $1.4B | 0.00% | |
| 91 | QCOMQUALCOMM INC | 20,283,988 | $1.4B | 0.00% | |
| 92 | —VECTREN CORP | 1,063,419 | $1.4B | 0.00% | |
| 93 | OUTOUTFRONT MEDIA INC | 628,847 | $1.4B | 0.00% | |
| 94 | MCDMCDONALDS CORP | 11,966,840 | $1.4B | 0.00% | |
| 95 | —ENBRIDGE ENERGY PARTNERS L P | 54,270 | $1.4B | 0.00% | |
| 96 | MDTMEDTRONIC PLC | 15,970,764 | $1.4B | 0.00% | |
| 97 | RGCGBPREGAL ENTMT GROUP | 867,149 | $1.4B | 0.00% | |
| 98 | GILDGILEAD SCIENCES INC | 17,396,468 | $1.4B | 0.00% | |
| 99 | FIBKFIRST INTST BANCSYSTEM INC | 241,631 | $1.4B | 0.00% | |
| 100 | ABBVABBVIE INC | 21,676,374 | $1.4B | 0.00% |
Page 1 of 42Next