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 |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 1,099,800 | $1.4B | 0.00% | |
| 102 | OPKOPKO HEALTH INC | 1,410,451 | $1.4B | 0.00% | |
| 103 | CIMCHIMERA INVT CORP | 828,074 | $1.4B | 0.00% | |
| 104 | ALSNALLISON TRANSMISSION HLDGS I | 885,589 | $1.4B | 0.00% | |
| 105 | YELPYELP INC | 346,779 | $1.4B | 0.00% | |
| 106 | ITOTISHARES TR | 27,306 | $1.4B | 0.00% | |
| 107 | PDCOEURPATTERSON COMPANIES INC | 1,108,468 | $1.3B | 0.00% | |
| 108 | PGPROCTER AND GAMBLE CO | 34,299,177 | $1.3B | 0.00% | |
| 109 | CSVCARRIAGE SVCS INC | 212,704 | $1.3B | 0.00% | |
| 110 | —MTS SYS CORP | 217,405 | $1.3B | 0.00% | |
| 111 | DLTHDULUTH HLDGS INC | 150,427 | $1.3B | 0.00% | |
| 112 | MOMOUSDMOMO INC | 59,290 | $1.3B | 0.00% | |
| 113 | OGSONE GAS INC | 796,226 | $1.3B | 0.00% | |
| 114 | —ACORDA THERAPEUTICS INC | 513,419 | $1.3B | 0.00% | |
| 115 | CCOCAMECO CORP | 1,067,919 | $1.3B | 0.00% | |
| 116 | VALEVALE S A | 1,057,808 | $1.3B | 0.00% | |
| 117 | ITTITT INC | 904,941 | $1.3B | 0.00% | |
| 118 | CVSCVS HEALTH CORP | 14,838,468 | $1.3B | 0.00% | |
| 119 | CO2ACATO CORP NEW | 319,584 | $1.3B | 0.00% | |
| 120 | HRLHORMEL FOODS CORP | 2,876,280 | $1.3B | 0.00% | |
| 121 | —BARCLAYS BK PLC | 225,831 | $1.3B | 0.00% | |
| 122 | CSTECAESARSTONE LTD | 271,343 | $1.3B | 0.00% | |
| 123 | —TAILORED BRANDS INC | 599,354 | $1.3B | 0.00% | |
| 124 | WEXWEX INC | 419,999 | $1.3B | 0.00% | |
| 125 | —RESTORATION HARDWARE HLDGS I | 584,405 | $1.3B | 0.00% | |
| 126 | —SURGICAL CARE AFFILIATES INC | 344,401 | $1.3B | 0.00% | |
| 127 | BUWABIO RAD LABS INC | 241,127 | $1.3B | 0.00% | |
| 128 | —FIRST POTOMAC RLTY TR | 981,136 | $1.3B | 0.00% | |
| 129 | —ELLIE MAE INC | 573,291 | $1.3B | 0.00% | |
| 130 | FWONALIBERTY MEDIA CORP DELAWARE | 550,759 | $1.3B | 0.00% | |
| 131 | MSGSMADISON SQUARE GARDEN CO NEW | 85,593 | $1.3B | 0.00% | |
| 132 | CABOCABLE ONE INC | 42,520 | $1.3B | 0.00% | |
| 133 | —PANDORA MEDIA INC | 1,035,724 | $1.3B | 0.00% | |
| 134 | FEYECHFFIREEYE INC | 666,356 | $1.3B | 0.00% | |
| 135 | SIXEURSIX FLAGS ENTMT CORP NEW | 970,563 | $1.3B | 0.00% | |
| 136 | UMBFUMB FINL CORP | 1,071,055 | $1.3B | 0.00% | |
| 137 | —LA QUINTA HLDGS INC | 999,576 | $1.3B | 0.00% | |
| 138 | —CABELAS INC | 383,279 | $1.3B | 0.00% | |
| 139 | SXCSUNCOKE ENERGY INC | 795,233 | $1.3B | 0.00% | |
| 140 | —WHITING PETE CORP NEW | 1,286,481 | $1.3B | 0.00% | |
| 141 | PWIPOWER INTEGRATIONS INC | 588,359 | $1.3B | 0.00% | |
| 142 | G4RABANCO DE CHILE | 36,044 | $1.3B | 0.00% | |
| 143 | WMTWAL-MART STORES INC | 17,491,462 | $1.3B | 0.00% | |
| 144 | WNSNWNS HOLDINGS LTD | 176,972 | $1.3B | 0.00% | |
| 145 | SRGSERITAGE GROWTH PPTYS | 370,177 | $1.3B | 0.00% | |
| 146 | —PACIFIC CONTINENTAL CORP | 270,798 | $1.3B | 0.00% | |
| 147 | BKEBUCKLE INC | 361,297 | $1.2B | 0.00% | |
| 148 | STLDSTEEL DYNAMICS INC | 1,916,959 | $1.2B | 0.00% | |
| 149 | —BANCORPSOUTH INC | 2,361,017 | $1.2B | 0.00% | |
| 150 | RICEEURRICE ENERGY INC | 519,886 | $1.2B | 0.00% | |
| 151 | —CLARCOR INC | 833,057 | $1.2B | 0.00% | |
| 152 | UMPQUSDUMPQUA HLDGS CORP | 4,810,703 | $1.2B | 0.00% | |
| 153 | —MELLANOX TECHNOLOGIES LTD | 85,013 | $1.2B | 0.00% | |
| 154 | —GAIN CAP HLDGS INC | 564,655 | $1.2B | 0.00% | |
| 155 | —ZAFGEN INC | 375,717 | $1.2B | 0.00% | |
| 156 | ACNACCENTURE PLC IRELAND | 10,155,135 | $1.2B | 0.00% | |
| 157 | NENOBLE CORP PLC | 2,436,960 | $1.2B | 0.00% | |
| 158 | MAMASTERCARD INCORPORATED | 12,150,216 | $1.2B | 0.00% | |
| 159 | ASBASSOCIATED BANC CORP | 1,193,550 | $1.2B | 0.00% | |
| 160 | —DELTIC TIMBER CORP | 137,616 | $1.2B | 0.00% | |
| 161 | RDWRRADWARE LTD | 89,523 | $1.2B | 0.00% | |
| 162 | —FLOTEK INDS INC DEL | 689,287 | $1.2B | 0.00% | |
| 163 | PFEPFIZER INC | 82,281,610 | $1.2B | 0.00% | |
| 164 | BBBLACKBERRY LTD | 153,681 | $1.2B | 0.00% | |
| 165 | PPCPILGRIMS PRIDE CORP NEW | 538,964 | $1.2B | 0.00% | |
| 166 | TTCTORO CO | 861,311 | $1.2B | 0.00% | |
| 167 | AMXNAMERICA MOVIL SAB DE CV | 896,872 | $1.2B | 0.00% | |
| 168 | —BLUEBIRD BIO INC | 411,712 | $1.2B | 0.00% | |
| 169 | 3M4MASIMO CORP | 545,012 | $1.2B | 0.00% | |
| 170 | TSNTYSON FOODS INC | 4,654,761 | $1.2B | 0.00% | |
| 171 | IPGPIPG PHOTONICS CORP | 387,014 | $1.2B | 0.00% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 22,526,538 | $1.2B | 0.00% | |
| 173 | WLYWILEY JOHN & SONS INC | 342,851 | $1.2B | 0.00% | |
| 174 | CACCCREDIT ACCEP CORP MICH | 44,245 | $1.2B | 0.00% | |
| 175 | —K12 INC | 424,328 | $1.2B | 0.00% | |
| 176 | NEUNEWMARKET CORP | 136,834 | $1.2B | 0.00% | |
| 177 | —VIACOM INC NEW | 28,163 | $1.2B | 0.00% | |
| 178 | METAFACEBOOK INC | 26,421,414 | $1.2B | 0.00% | |
| 179 | HZOMARINEMAX INC | 314,016 | $1.2B | 0.00% | |
| 180 | BEPBROOKFIELD RENEWABLE PARTNER | 39,102 | $1.2B | 0.00% | |
| 181 | INFIQINFINITY PHARMACEUTICALS INC | 770,632 | $1.2B | 0.00% | |
| 182 | CVA1EURCOVANTA HLDG CORP | 706,966 | $1.2B | 0.00% | |
| 183 | FNBFNB CORP PA | 5,833,579 | $1.2B | 0.00% | |
| 184 | HNRGHALLADOR ENERGY COMPANY | 152,397 | $1.2B | 0.00% | |
| 185 | SUXSYNNEX CORP | 1,049,272 | $1.2B | 0.00% | |
| 186 | —WAGEWORKS INC | 675,564 | $1.2B | 0.00% | |
| 187 | —HERTZ GLOBAL HLDGS INC | 349,167 | $1.2B | 0.00% | |
| 188 | 51AAMERICAN PUBLIC EDUCATION IN | 224,358 | $1.2B | 0.00% | |
| 189 | KGCKINROSS GOLD CORP | 1,509,107 | $1.2B | 0.00% | |
| 190 | GOOGALPHABET INC | 3,783,135 | $1.2B | 0.00% | |
| 191 | GILGILDAN ACTIVEWEAR INC | 612,410 | $1.2B | 0.00% | |
| 192 | LTM1GBPLATAM AIRLS GROUP S A | 146,833 | $1.2B | 0.00% | |
| 193 | —EARTHLINK HLDGS CORP | 1,412,190 | $1.2B | 0.00% | |
| 194 | —TELIGENT INC NEW | 584,698 | $1.2B | 0.00% | |
| 195 | SBUXSTARBUCKS CORP | 22,005,438 | $1.2B | 0.00% | |
| 196 | AMSWAUSDAMERICAN SOFTWARE INC | 408,685 | $1.2B | 0.00% | |
| 197 | TRTN-PATRITON INTL LTD | 487,697 | $1.2B | 0.00% | |
| 198 | LNNLINDSAY CORP | 135,790 | $1.2B | 0.00% | |
| 199 | —IKANG HEALTHCARE GROUP INC | 65,619 | $1.2B | 0.00% | |
| 200 | HEIHEICO CORP NEW | 323,999 | $1.2B | 0.00% |