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 |
|---|---|
SUNSUNOCO LOGISTICS PRTNRS L P | $7.2M |
—INTREXON CORP | $7.1M |
—ELLIS PERRY INTL INC | $7.1M |
XLFISELECT SECTOR SPDR TR | $7.1M |
—FAIRMOUNT SANTROL HLDGS INC | $7.1M |
SU6SURMODICS INC | $7.1M |
DHILDIAMOND HILL INVESTMENT GROU | $7.1M |
GSBCGREAT SOUTHN BANCORP INC | $7.1M |
DJPBARCLAYS BK PLC | $7.1M |
2L9BLUEPRINT MEDICINES CORP | $7.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $7.0M |
—EP ENERGY CORP | $7.0M |
—INTL FCSTONE INC | $7.0M |
TKTEEKAY CORPORATION | $7.0M |
STTSPDR SERIES TRUST | $7.0M |
ESPRESPERION THERAPEUTICS INC NE | $7.0M |
—GOLDCORP INC NEW | $7.0M |
—NEW MEDIA INVT GROUP INC | $7.0M |
NXQUANEX BUILDING PRODUCTS COR | $7.0M |
TTITETRA TECHNOLOGIES INC DEL | $7.0M |
—OPUS BK IRVINE CALIF | $7.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $6.9M |
—CONNECTICUT WTR SVC INC | $6.9M |
BHCVALEANT PHARMACEUTICALS INTL | $6.9M |
—BARRACUDA NETWORKS INC | $6.9M |
GLREGREENLIGHT CAPITAL RE LTD | $6.9M |
NMRNOMURA HLDGS INC | $6.9M |
GRFSGRIFOLS S A | $6.9M |
AEGAEGON N V | $6.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $6.9M |
—ISLE OF CAPRI CASINOS INC | $6.9M |
1GSNNOVANTA INC | $6.9M |
—PHI INC | $6.9M |
—GENOMIC HEALTH INC | $6.9M |
EZPWEZCORP INC | $6.8M |
—K2M GROUP HLDGS INC | $6.8M |
—CELLDEX THERAPEUTICS INC NEW | $6.8M |
—QUALITY SYS INC | $6.8M |
NVAXNOVAVAX INC | $6.8M |
EWCISHARES | $6.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $6.8M |
LBRDALIBERTY BROADBAND CORP | $6.8M |
CIBEURBANCOLOMBIA S A | $6.8M |
—AGRIUM INC | $6.8M |
—NORTHSTAR REALTY EUROPE CORP | $6.8M |
LGIHLGI HOMES INC | $6.8M |
KELYAKELLY SVCS INC | $6.8M |
—RETAILMENOT INC | $6.8M |
—TORTOISE MLP FD INC | $6.7M |
—INTELIQUENT INC | $6.7M |
BSFAANI PHARMACEUTICALS INC | $6.7M |
—INVESTMENT TECHNOLOGY GRP NE | $6.7M |
—XCERRA CORP | $6.7M |
FBCUSDFLAGSTAR BANCORP INC | $6.7M |
VIV1USDTELEFONICA BRASIL SA | $6.7M |
—INVENSENSE INC | $6.7M |
NSMNATIONSTAR MTG HLDGS INC | $6.7M |
EFSCENTERPRISE FINL SVCS CORP | $6.6M |
—RUDOLPH TECHNOLOGIES INC | $6.6M |
—CHANNELADVISOR CORP | $6.6M |
UTLUNITIL CORP | $6.6M |
—TRONOX LTD | $6.6M |
—BRISTOW GROUP INC | $6.6M |
GABCGERMAN AMERN BANCORP INC | $6.6M |
TMHCTAYLOR MORRISON HOME CORP | $6.6M |
EXTREXTREME NETWORKS INC | $6.6M |
MCHBHOMESTREET INC | $6.6M |
HZOMARINEMAX INC | $6.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.6M |
—ULTRATECH INC | $6.5M |
SHAKSHAKE SHACK INC | $6.5M |
—VASCO DATA SEC INTL INC | $6.5M |
—SMART & FINAL STORES INC | $6.5M |
LPSNUSDLIVEPERSON INC | $6.5M |
KYOCYKYOCERA CORP | $6.5M |
MOVMOVADO GROUP INC | $6.5M |
BXMTBLACKSTONE MTG TR INC | $6.4M |
—SILVER WHEATON CORP | $6.4M |
TRTN-PATRITON INTL LTD | $6.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $6.4M |
—STRAYER ED INC | $6.4M |
SXCSUNCOKE ENERGY INC | $6.4M |
ATRCATRICURE INC | $6.4M |
—XO GROUP INC | $6.4M |
KGCKINROSS GOLD CORP | $6.4M |
—NANOMETRICS INC | $6.3M |
NNBRNN INC | $6.3M |
—SILVER SPRING NETWORKS INC | $6.3M |
CAMPEURCALAMP CORP | $6.3M |
P5YBRF SA | $6.3M |
—LORAL SPACE & COMMUNICATNS I | $6.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.3M |
—ALTISOURCE RESIDENTIAL CORP | $6.3M |
GRCGORMAN RUPP CO | $6.3M |
BF/ABROWN FORMAN CORP | $6.3M |
DEAEASTERLY GOVT PPTYS INC | $6.3M |
FRPTFRESHPET INC | $6.2M |
WINGWINGSTOP INC | $6.2M |
SPUSDSP PLUS CORP | $6.2M |
—DEL FRISCOS RESTAURANT GROUP | $6.2M |