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 |
|---|---|---|---|---|---|
| 401 | IMMRIMMERSION CORP | 430,050 | $1.0B | 0.31% | |
| 402 | AROCARCHROCK INC | 789,004 | $1.0B | 0.31% | |
| 403 | RBAGBPRITCHIE BROS AUCTIONEERS | 534,304 | $1.0B | 0.31% | |
| 404 | UPSUNITED PARCEL SERVICE INC | 9,159,098 | $1.0B | 0.31% | |
| 405 | VHTVANGUARD WORLD FDS | 7,527 | $1.0B | 0.31% | |
| 406 | —THERAPEUTICSMD INC | 1,745,816 | $999.9M | 0.31% | |
| 407 | PLOWDOUGLAS DYNAMICS INC | 261,486 | $999.4M | 0.31% | |
| 408 | GNRSPDR INDEX SHS FDS | 25,555 | $999.0M | 0.31% | |
| 409 | DEMWISDOMTREE TR | 26,586 | $999.0M | 0.31% | |
| 410 | LPI1EURLAREDO PETROLEUM INC | 748,797 | $998.7M | 0.31% | |
| 411 | IAUUSDISHARES GOLD TRUST | 997,452 | $996.7M | 0.31% | |
| 412 | IEXIDEX CORP | 721,980 | $992.6M | 0.31% | |
| 413 | IEMGISHARES INC | 80,583 | $990.7M | 0.31% | |
| 414 | PEPPEPSICO INC | 19,788,147 | $989.8M | 0.31% | |
| 415 | HSKAEURHESKA CORP | 94,317 | $989.1M | 0.31% | |
| 416 | NUANEURNUANCE COMMUNICATIONS INC | 1,214,904 | $988.6M | 0.31% | |
| 417 | —CALGON CARBON CORP | 663,261 | $988.1M | 0.31% | |
| 418 | —UNIVERSAL FST PRODS INC | 345,079 | $986.0M | 0.31% | |
| 419 | —AGILE THERAPEUTICS INC | 141,199 | $986.0M | 0.31% | |
| 420 | PRKSSEAWORLD ENTMT INC | 803,079 | $985.9M | 0.31% | |
| 421 | CRLCHARLES RIV LABS INTL INC | 420,172 | $985.1M | 0.31% | |
| 422 | —MITEL NETWORKS CORP | 133,767 | $984.0M | 0.31% | |
| 423 | —THIRD PT REINS LTD | 750,019 | $983.0M | 0.31% | |
| 424 | PRAAPRA GROUP INC | 1,166,609 | $982.4M | 0.31% | |
| 425 | CERSCERUS CORP | 1,232,434 | $981.7M | 0.31% | |
| 426 | —VIVINT SOLAR INC | 820,154 | $981.6M | 0.31% | |
| 427 | —CABOT MICROELECTRONICS CORP | 434,958 | $981.1M | 0.31% | |
| 428 | —FIBRIA CELULOSE S A | 138,658 | $981.0M | 0.31% | |
| 429 | TRSTRIMAS CORP | 672,595 | $980.5M | 0.31% | |
| 430 | BACVERIZON COMMUNICATIONS INC | 50,072,612 | $980.4M | 0.31% | |
| 431 | —TANGOE INC | 407,325 | $980.4M | 0.31% | |
| 432 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400,412 | $979.5M | 0.31% | |
| 433 | FGENEURFIBROGEN INC | 602,251 | $979.5M | 0.31% | |
| 434 | —KAPSTONE PAPER & PACKAGING C | 1,116,292 | $979.2M | 0.30% | |
| 435 | AMLPUSDALPS ETF TR | 77,135 | $979.0M | 0.30% | |
| 436 | MR4MERIDIAN BIOSCIENCE INC | 515,384 | $979.0M | 0.30% | |
| 437 | AIRAAR CORP | 1,209,370 | $978.9M | 0.30% | |
| 438 | MATVSCHWEITZER-MAUDUIT INTL INC | 389,912 | $978.1M | 0.30% | |
| 439 | NCNACCO INDS INC | 57,495 | $977.9M | 0.30% | |
| 440 | TXNTEXAS INSTRS INC | 13,932,599 | $977.8M | 0.30% | |
| 441 | —FIESTA RESTAURANT GROUP INC | 326,874 | $976.9M | 0.30% | |
| 442 | —COLUMBIA PPTY TR INC | 1,047,456 | $976.5M | 0.30% | |
| 443 | IPGINTERPUBLIC GROUP COS INC | 5,118,028 | $975.5M | 0.30% | |
| 444 | SGRYSURGERY PARTNERS INC | 237,555 | $973.8M | 0.30% | |
| 445 | —COBALT INTL ENERGY INC | 4,554,574 | $972.7M | 0.30% | |
| 446 | ATRIUSDATRION CORP | 19,352 | $971.3M | 0.30% | |
| 447 | HUBSHUBSPOT INC | 359,750 | $969.8M | 0.30% | |
| 448 | PEGAPEGASYSTEMS INC | 801,588 | $969.7M | 0.30% | |
| 449 | CMCDN IMPERIAL BK COMM TORONTO | 222,805 | $968.3M | 0.30% | |
| 450 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 831,594 | $968.2M | 0.30% | |
| 451 | UNVREURUNIVAR INC | 550,439 | $968.1M | 0.30% | |
| 452 | FFFUTUREFUEL CORPORATION | 350,084 | $967.0M | 0.30% | |
| 453 | CTLEURCENTURYLINK INC | 7,159,440 | $966.6M | 0.30% | |
| 454 | MRTXEURMIRATI THERAPEUTICS INC | 146,142 | $966.0M | 0.30% | |
| 455 | FRMEFIRST MERCHANTS CORP | 977,880 | $965.2M | 0.30% | |
| 456 | —ONEOK PARTNERS LP | 117,796 | $964.7M | 0.30% | |
| 457 | VNOVORNADO RLTY TR | 2,773,901 | $964.1M | 0.30% | |
| 458 | ANETEURARISTA NETWORKS INC | 183,613 | $962.7M | 0.30% | |
| 459 | IRSUSDIRSA INVERSIONES Y REP S A | 125,979 | $962.4M | 0.30% | |
| 460 | LNTALLIANT ENERGY CORP | 2,928,859 | $962.4M | 0.30% | |
| 461 | WSTWEST PHARMACEUTICAL SVSC INC | 772,175 | $961.6M | 0.30% | |
| 462 | —CAPITAL BK FINL CORP | 249,882 | $961.1M | 0.30% | |
| 463 | TPLUSDTEXAS PAC LD TR | 4,015 | $960.0M | 0.30% | |
| 464 | JT5MUELLER WTR PRODS INC | 2,080,608 | $959.2M | 0.30% | |
| 465 | —ALDER BIOPHARMACEUTICALS INC | 549,157 | $958.1M | 0.30% | |
| 466 | AQMSEURAQUA METALS INC | 108,182 | $958.0M | 0.30% | |
| 467 | GENCGENCOR INDS INC | 79,948 | $958.0M | 0.30% | |
| 468 | FAROFARO TECHNOLOGIES INC | 207,651 | $957.5M | 0.30% | |
| 469 | —MANITOWOC FOODSERVICE INC | 571,692 | $957.3M | 0.30% | |
| 470 | ZAYOEURZAYO GROUP HLDGS INC | 494,912 | $955.8M | 0.30% | |
| 471 | POWLPOWELL INDS INC | 221,455 | $954.9M | 0.30% | |
| 472 | OCOWENS CORNING NEW | 596,145 | $954.9M | 0.30% | |
| 473 | LECOLINCOLN ELEC HLDGS INC | 552,456 | $954.7M | 0.30% | |
| 474 | BABOEING CO | 7,242,758 | $954.2M | 0.30% | |
| 475 | UVEUNIVERSAL INS HLDGS INC | 380,674 | $953.6M | 0.30% | |
| 476 | XYZSQUARE INC | 217,260 | $953.6M | 0.30% | |
| 477 | EHTHEHEALTH INC | 285,179 | $953.2M | 0.30% | |
| 478 | —CREE INC | 805,204 | $952.8M | 0.30% | |
| 479 | CEVACEVA INC | 248,482 | $952.8M | 0.30% | |
| 480 | —INTEL CORP | 1,621,000 | $952.3M | 0.30% | |
| 481 | FHBFIRST HAWAIIAN INC | 75,265 | $952.1M | 0.30% | |
| 482 | DXLGDESTINATION XL GROUP INC | 609,606 | $951.7M | 0.30% | |
| 483 | ABTABBOTT LABS | 22,494,731 | $951.3M | 0.30% | |
| 484 | —ASCENA RETAIL GROUP INC | 2,724,513 | $951.3M | 0.30% | |
| 485 | GATXGATX CORP | 978,340 | $950.7M | 0.30% | |
| 486 | COSTCOSTCO WHSL CORP NEW | 6,229,569 | $950.1M | 0.30% | |
| 487 | ACHCACADIA HEALTHCARE COMPANY IN | 623,914 | $950.0M | 0.30% | |
| 488 | ACTGACACIA RESH CORP | 624,628 | $949.1M | 0.30% | |
| 489 | GLPGGALAPAGOS NV | 14,673 | $949.0M | 0.30% | |
| 490 | ANIKANIKA THERAPEUTICS INC | 184,499 | $948.9M | 0.30% | |
| 491 | TXNMPNM RES INC | 2,078,649 | $948.1M | 0.30% | |
| 492 | —ROWAN COMPANIES PLC | 1,250,707 | $948.0M | 0.30% | |
| 493 | EFGISHARES TR | 43,504 | $948.0M | 0.30% | |
| 494 | TRCOTRIBUNE MEDIA CO | 324,210 | $947.9M | 0.30% | |
| 495 | NBISYANDEX N V | 1,465,910 | $946.9M | 0.29% | |
| 496 | —TERRAFORM PWR INC | 893,203 | $946.5M | 0.29% | |
| 497 | RXNEURREXNORD CORP NEW | 1,078,597 | $946.2M | 0.29% | |
| 498 | HNNAHENNESSY ADVISORS INC | 26,672 | $946.0M | 0.29% | |
| 499 | —MCBC HLDGS INC | 82,978 | $946.0M | 0.29% | |
| 500 | DXJWISDOMTREE TR | 22,038 | $946.0M | 0.29% |