NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1M
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
UVVUNIVERSAL CORP VA | $643K |
PSTGPURE STORAGE INC | $642K |
—GREAT PLAINS ENERGY INC | $642K |
—INVENSENSE INC | $642K |
SKAASKECHERS U S A INC | $642K |
—GENERAL GROWTH PPTYS INC NEW | $641K |
—NANOMETRICS INC | $640K |
—SILVER STD RES INC | $638K |
—VASCO DATA SEC INTL INC | $637K |
UBAUSDURSTADT BIDDLE PPTYS INC | $637K |
—HFF INC | $636K |
EWBCEAST WEST BANCORP INC | $635K |
—WCI CMNTYS INC | $634K |
HESHESS CORP | $634K |
FBPFIRST BANCORP P R | $633K |
CAKECHEESECAKE FACTORY INC | $633K |
IRBTQIROBOT CORP | $633K |
2L9BLUEPRINT MEDICINES CORP | $632K |
NWPXNORTHWEST PIPE CO | $632K |
MDC1USDM D C HLDGS INC | $632K |
7SUSUMMIT MATLS INC | $631K |
TTS1EURTILE SHOP HLDGS INC | $631K |
NSUSDNUSTAR ENERGY LP | $630K |
—INSTRUCTURE INC | $630K |
EXASEXACT SCIENCES CORP | $630K |
—BLACK KNIGHT FINL SVCS INC | $629K |
TDOCTELADOC INC | $629K |
IVEISHARES TR | $629K |
CCSCENTURY CMNTYS INC | $628K |
—WASHINGTON PRIME GROUP NEW | $628K |
FULTFULTON FINL CORP PA | $628K |
CITCINTAS CORP | $628K |
—AMPLIFY SNACK BRANDS | $628K |
ITCIEURINTRA CELLULAR THERAPIES INC | $627K |
WDFCWD-40 CO | $626K |
BGGUSDBRIGGS & STRATTON CORP | $626K |
BAC 7.25 PERP LBANK AMER CORP | $626K |
SQMSOCIEDAD QUIMICA MINERA DE C | $626K |
CMCSACOMCAST CORP NEW | $625K |
DYHTARGET CORP | $625K |
NKSHNATIONAL BANKSHARES INC VA | $624K |
KYOCYKYOCERA CORP | $624K |
FORRFORRESTER RESH INC | $624K |
HLIHOULIHAN LOKEY INC | $623K |
—PROVIDENT BANCORP INC | $623K |
SU6SURMODICS INC | $622K |
PANWPALO ALTO NETWORKS INC | $622K |
XLISELECT SECTOR SPDR TR | $622K |
—SPRINT CORP | $622K |
—TUBEMOGUL INC | $621K |
—COACH INC | $620K |
SF9SANDERSON FARMS INC | $620K |
VMIVALMONT INDS INC | $620K |
BCOVUSDBRIGHTCOVE INC | $620K |
INTC 3.25 08/01/39INTEL CORP | $620K |
ADPAUTOMATIC DATA PROCESSING IN | $619K |
SYMCEURSYMANTEC CORP | $619K |
—FLEXION THERAPEUTICS INC | $619K |
KLICKULICKE & SOFFA INDS INC | $619K |
—AEP INDS INC | $618K |
EFZPROSHARES TR | $618K |
AMEDAMEDISYS INC | $618K |
MNROMONRO MUFFLER BRAKE INC | $618K |
—MICROSEMI CORP | $616K |
CHTRCHARTER COMMUNICATIONS INC N | $616K |
STWDSTARWOOD PPTY TR INC | $615K |
AVYAVERY DENNISON CORP | $615K |
—CARRIZO OIL & GAS INC | $615K |
IBKRINTERACTIVE BROKERS GROUP IN | $615K |
—KLX INC | $614K |
MGAMAGNA INTL INC | $611K |
WBSWEBSTER FINL CORP CONN | $611K |
—GRIFFIN INL RLTY INC | $610K |
VEUVANGUARD INTL EQUITY INDEX F | $609K |
—WILLIAMS CLAYTON ENERGY INC | $608K |
—INFRAREIT INC | $608K |
—BLUCORA INC | $608K |
BMABANCO MACRO SA | $607K |
CATCATERPILLAR INC DEL | $607K |
TRCTEJON RANCH CO | $607K |
NGVTINGEVITY CORP | $606K |
SSYSSTRATASYS LTD | $606K |
—BLUE NILE INC | $606K |
RBCRBC BEARINGS INC | $605K |
QLYSQUALYS INC | $605K |
MDMEDNAX INC | $605K |
CMRXEURCHIMERIX INC | $605K |
—TIER REIT INC | $604K |
NSANATIONAL STORAGE AFFILIATES | $604K |
VSATARENA INTL INC | $603K |
—BLACKHAWK NETWORK HLDGS INC | $603K |
IBTXUSDINDEPENDENT BK GROUP INC | $602K |
VRTVEURVERITIV CORP | $601K |
AGREURAVANGRID INC | $601K |
SOSOUTHERN CO | $600K |
NPKNATIONAL PRESTO INDS INC | $600K |
—GENMARK DIAGNOSTICS INC | $598K |
SCHN1EURSCHNITZER STL INDS | $598K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $598K |
BACBANK AMER CORP | $597K |