NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1B
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IM8NINSMED INC | 760,407 | $1.1B | 0.33% | |
| 302 | AMRCAMERESCO INC | 203,387 | $1.1B | 0.33% | |
| 303 | —ISRAMCO INC | 12,812 | $1.1B | 0.33% | |
| 304 | —MEAD JOHNSON NUTRITION CO | 2,223,645 | $1.1B | 0.33% | |
| 305 | EXPEEXPEDIA INC DEL | 1,328,699 | $1.1B | 0.33% | |
| 306 | SIGISELECTIVE INS GROUP INC | 1,120,523 | $1.1B | 0.33% | |
| 307 | SENS1GBPSENSEONICS HLDGS INC | 273,003 | $1.1B | 0.33% | |
| 308 | GENNQGENESIS HEALTHCARE INC | 398,356 | $1.1B | 0.33% | |
| 309 | GRPNCHFGROUPON INC | 2,124,907 | $1.1B | 0.33% | |
| 310 | —RUDOLPH TECHNOLOGIES INC | 374,324 | $1.1B | 0.33% | |
| 311 | —VIRGIN AMER INC | 228,300 | $1.1B | 0.33% | |
| 312 | APAMPCO-PITTSBURGH CORP | 95,836 | $1.1B | 0.33% | |
| 313 | —MULTI COLOR CORP | 451,912 | $1.1B | 0.33% | |
| 314 | —BLUE CAP REINS HLDGS LTD | 57,965 | $1.1B | 0.33% | |
| 315 | VRAVERA BRADLEY INC | 293,107 | $1.1B | 0.33% | |
| 316 | EMNEASTMAN CHEM CO | 1,874,995 | $1.1B | 0.33% | |
| 317 | NTESNETEASE INC | 567,777 | $1.1B | 0.33% | |
| 318 | CLWCLEARWATER PAPER CORP | 227,626 | $1.1B | 0.33% | |
| 319 | TRITHOMSON REUTERS CORP | 905,819 | $1.1B | 0.33% | |
| 320 | —HEMISPHERE MEDIA GROUP INC | 82,832 | $1.1B | 0.33% | |
| 321 | IMPMIMPAC MTG HLDGS INC | 80,080 | $1.1B | 0.33% | |
| 322 | ACADACADIA PHARMACEUTICALS INC | 436,148 | $1.1B | 0.33% | |
| 323 | —XENITH BANKSHARES INC NEW | 456,376 | $1.1B | 0.33% | |
| 324 | BECNUSDBEACON ROOFING SUPPLY INC | 1,175,412 | $1.1B | 0.33% | |
| 325 | —PATRIOT NATL INC | 116,858 | $1.1B | 0.33% | |
| 326 | —FIRST CMNTY FINL PARTNERS IN | 110,514 | $1.1B | 0.33% | |
| 327 | —CRAY INC | 480,538 | $1.1B | 0.33% | |
| 328 | CTRECARETRUST REIT INC | 689,632 | $1.1B | 0.33% | |
| 329 | KLACKLA-TENCOR CORP | 1,917,299 | $1.0B | 0.33% | |
| 330 | CVXCHEVRON CORP NEW | 25,401,354 | $1.0B | 0.33% | |
| 331 | FLT1EURFLEETCOR TECHNOLOGIES INC | 647,009 | $1.0B | 0.33% | |
| 332 | —RIGHTSIDE GROUP LTD | 115,124 | $1.0B | 0.33% | |
| 333 | TXTERNIUM SA | 53,346 | $1.0B | 0.33% | |
| 334 | 1GSNNOVANTA INC | 395,216 | $1.0B | 0.33% | |
| 335 | SBSISOUTHSIDE BANCSHARES INC | 293,407 | $1.0B | 0.32% | |
| 336 | —WALTER INVT MGMT CORP | 257,030 | $1.0B | 0.32% | |
| 337 | —VASCULAR SOLUTIONS INC | 216,127 | $1.0B | 0.32% | |
| 338 | TAT&T INC | 71,909,741 | $1.0B | 0.32% | |
| 339 | AKAMAKAMAI TECHNOLOGIES INC | 2,305,510 | $1.0B | 0.32% | |
| 340 | —NATIONAL GEN HLDGS CORP | 679,595 | $1.0B | 0.32% | |
| 341 | EGBNEAGLE BANCORP INC MD | 379,958 | $1.0B | 0.32% | |
| 342 | PNFPPINNACLE FINL PARTNERS INC | 930,974 | $1.0B | 0.32% | |
| 343 | HTAEURHEALTHCARE TR AMER INC | 1,243,593 | $1.0B | 0.32% | |
| 344 | AIMCUSDALTRA INDL MOTION CORP | 360,753 | $1.0B | 0.32% | |
| 345 | —PRIVATEBANCORP INC | 2,111,046 | $1.0B | 0.32% | |
| 346 | MRO*MARATHON OIL CORP | 10,104,602 | $1.0B | 0.32% | |
| 347 | IRMIRON MTN INC NEW | 2,645,620 | $1.0B | 0.32% | |
| 348 | SMCIUSDSUPER MICRO COMPUTER INC | 523,779 | $1.0B | 0.32% | |
| 349 | SEICSEI INVESTMENTS CO | 1,468,161 | $1.0B | 0.32% | |
| 350 | RILYB RILEY FINL INC | 77,302 | $1.0B | 0.32% | |
| 351 | —RETAIL PPTYS AMER INC | 2,689,351 | $1.0B | 0.32% | |
| 352 | —ASTERIAS BIOTHERAPEUTICS INC | 243,261 | $1.0B | 0.32% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 2,066,199 | $1.0B | 0.32% | |
| 354 | CHDCHURCH & DWIGHT INC | 3,392,908 | $1.0B | 0.32% | |
| 355 | SPUSDSP PLUS CORP | 243,762 | $1.0B | 0.32% | |
| 356 | TRGPTARGA RES CORP | 770,569 | $1.0B | 0.32% | |
| 357 | —ENGILITY HLDGS INC NEW | 363,634 | $1.0B | 0.32% | |
| 358 | —UNION BANKSHARES CORP NEW | 1,345,960 | $1.0B | 0.32% | |
| 359 | DBDEURDIEBOLD INC | 1,194,160 | $1.0B | 0.32% | |
| 360 | —CEMPRA INC | 518,685 | $1.0B | 0.32% | |
| 361 | ESRTEMPIRE ST RLTY TR INC | 1,260,667 | $1.0B | 0.32% | |
| 362 | —LEUCADIA NATL CORP | 3,596,744 | $1.0B | 0.32% | |
| 363 | HTLDEXPRESS INC | 871,689 | $1.0B | 0.32% | |
| 364 | SUNSUNOCO LOGISTICS PRTNRS L P | 251,744 | $1.0B | 0.32% | |
| 365 | HASIHANNON ARMSTRONG SUST INFR C | 508,364 | $1.0B | 0.32% | |
| 366 | FBCUSDFLAGSTAR BANCORP INC | 241,736 | $1.0B | 0.32% | |
| 367 | —ENVISION HEALTHCARE HLDGS IN | 1,039,365 | $1.0B | 0.32% | |
| 368 | —NEWFIELD EXPL CO | 2,391,047 | $1.0B | 0.32% | |
| 369 | ARRYEURARRAY BIOPHARMA INC | 1,569,083 | $1.0B | 0.32% | |
| 370 | NLSUSDNAUTILUS INC | 370,442 | $1.0B | 0.32% | |
| 371 | —DERMIRA INC | 290,535 | $1.0B | 0.32% | |
| 372 | MGNXMACROGENICS INC | 379,536 | $1.0B | 0.32% | |
| 373 | —HARBORONE BANCORP INC | 64,715 | $1.0B | 0.32% | |
| 374 | AGXARGAN INC | 158,790 | $1.0B | 0.32% | |
| 375 | —INTREXON CORP | 255,158 | $1.0B | 0.32% | |
| 376 | DNKNDUNKIN BRANDS GROUP INC | 825,470 | $1.0B | 0.32% | |
| 377 | BNSBANK N S HALIFAX | 580,241 | $1.0B | 0.32% | |
| 378 | OSGAMBAC FINL GROUP INC | 509,622 | $1.0B | 0.32% | |
| 379 | —EMPRESA NACIONAL DE ELCTRCID | 51,231 | $1.0B | 0.32% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,474,665 | $1.0B | 0.32% | |
| 381 | A3IAMERISAFE INC | 595,687 | $1.0B | 0.32% | |
| 382 | —CHICAGO BRIDGE & IRON CO N V | 487,338 | $1.0B | 0.32% | |
| 383 | XYLXYLEM INC | 2,021,728 | $1.0B | 0.32% | |
| 384 | SG7SAGE THERAPEUTICS INC | 305,998 | $1.0B | 0.32% | |
| 385 | EEMISHARES TR | 4,857,476 | $1.0B | 0.32% | |
| 386 | LWAYLIFEWAY FOODS INC | 59,819 | $1.0B | 0.32% | |
| 387 | CNSCOHEN & STEERS INC | 255,709 | $1.0B | 0.32% | |
| 388 | WWDWOODWARD INC | 1,114,424 | $1.0B | 0.32% | |
| 389 | NFBKNORTHFIELD BANCORP INC DEL | 522,071 | $1.0B | 0.32% | |
| 390 | MDPUSDMEREDITH CORP | 1,005,202 | $1.0B | 0.31% | |
| 391 | —ZAGG INC | 382,265 | $1.0B | 0.31% | |
| 392 | GPOR1EURGULFPORT ENERGY CORP | 1,012,261 | $1.0B | 0.31% | |
| 393 | —WEB COM GROUP INC | 541,551 | $1.0B | 0.31% | |
| 394 | ABMDEURABIOMED INC | 369,249 | $1.0B | 0.31% | |
| 395 | UTXZUNITED TECHNOLOGIES CORP | 9,910,133 | $1.0B | 0.31% | |
| 396 | FCXFREEPORT-MCMORAN INC | 17,734,495 | $1.0B | 0.31% | |
| 397 | MSEXMIDDLESEX WATER CO | 215,869 | $1.0B | 0.31% | |
| 398 | ADUSADDUS HOMECARE CORP | 121,955 | $1.0B | 0.31% | |
| 399 | MCHXMARCHEX INC | 363,120 | $1.0B | 0.31% | |
| 400 | UNFIUNITED NAT FOODS INC | 996,940 | $1.0B | 0.31% |