NORTHERN TRUST CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$383.7B
Holdings
4,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEW | 893,651 | $2.7B | 0.70% | |
| 2 | —WAGEWORKS INC | 582,604 | $2.3B | 0.59% | |
| 3 | —ELLIE MAE INC | 477,597 | $2.2B | 0.57% | |
| 4 | YRIYAMANA GOLD INC | 799,805 | $2.1B | 0.55% | |
| 5 | —MELLANOX TECHNOLOGIES LTD | 44,891 | $2.1B | 0.55% | |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 465,303 | $2.0B | 0.53% | |
| 7 | MNROMONRO INC | 521,871 | $2.0B | 0.52% | |
| 8 | SSBUSDSOUTH ST CORP | 640,700 | $2.0B | 0.52% | |
| 9 | WWWWOLVERINE WORLD WIDE INC | 1,961,227 | $2.0B | 0.52% | |
| 10 | —ENDO INTL PLC | 1,862,903 | $2.0B | 0.51% | |
| 11 | TTDTHE TRADE DESK INC | 276,482 | $2.0B | 0.51% | |
| 12 | TRTOOTSIE ROLL INDS INC | 337,565 | $2.0B | 0.51% | |
| 13 | —ASPEN INSURANCE HOLDINGS LTD | 803,936 | $1.9B | 0.51% | |
| 14 | PCTYPAYLOCITY HLDG CORP | 383,741 | $1.9B | 0.50% | |
| 15 | DORMDORMAN PRODUCTS INC | 484,679 | $1.9B | 0.50% | |
| 16 | —WHITING PETE CORP NEW | 1,908,784 | $1.9B | 0.50% | |
| 17 | ATDALLEGHENY TECHNOLOGIES INC | 2,101,732 | $1.9B | 0.49% | |
| 18 | JNJJOHNSON & JOHNSON | 35,640,125 | $1.9B | 0.49% | |
| 19 | MTDRMATADOR RES CO | 1,453,282 | $1.9B | 0.48% | |
| 20 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,336,339 | $1.8B | 0.48% | |
| 21 | QEPQEP RES INC | 1,958,400 | $1.8B | 0.48% | |
| 22 | CIGCOMPANHIA ENERGETICA DE MINA | 1,677,868 | $1.8B | 0.48% | |
| 23 | RGCGBPREGAL ENTMT GROUP | 559,706 | $1.8B | 0.48% | |
| 24 | —FINANCIAL ENGINES INC | 838,013 | $1.8B | 0.47% | |
| 25 | B7SBROOKDALE SR LIVING INC | 1,017,179 | $1.8B | 0.47% | |
| 26 | GILGILDAN ACTIVEWEAR INC | 466,217 | $1.8B | 0.47% | |
| 27 | GLOBGLOBANT S A | 82,583 | $1.8B | 0.47% | |
| 28 | —RITE AID CORP | 5,091,712 | $1.8B | 0.47% | |
| 29 | ALRMALARM COM HLDGS INC | 340,436 | $1.8B | 0.46% | |
| 30 | URBNURBAN OUTFITTERS INC | 681,598 | $1.8B | 0.46% | |
| 31 | CDR1USDCEDAR REALTY TRUST INC | 1,489,831 | $1.8B | 0.46% | |
| 32 | RHRH | 281,078 | $1.8B | 0.46% | |
| 33 | WTSWATTS WATER TECHNOLOGIES INC | 953,159 | $1.8B | 0.46% | |
| 34 | —MONOTYPE IMAGING HOLDINGS IN | 557,762 | $1.8B | 0.46% | |
| 35 | UFSDOMTAR CORP | 1,360,359 | $1.7B | 0.46% | |
| 36 | RXNEURREXNORD CORP NEW | 1,277,942 | $1.7B | 0.45% | |
| 37 | GATXGATX CORP | 1,085,334 | $1.7B | 0.45% | |
| 38 | JT5MUELLER WTR PRODS INC | 2,031,244 | $1.7B | 0.45% | |
| 39 | NBRNABORS INDUSTRIES LTD | 2,598,076 | $1.7B | 0.45% | |
| 40 | JHGJANUS HENDERSON GROUP PLC | 1,139,267 | $1.7B | 0.45% | |
| 41 | SKTTANGER FACTORY OUTLET CTRS I | 1,196,685 | $1.7B | 0.44% | |
| 42 | EXLSEXLSERVICE HOLDINGS INC | 479,234 | $1.7B | 0.44% | |
| 43 | QTWOQ2 HLDGS INC | 380,495 | $1.7B | 0.44% | |
| 44 | LENLENNAR CORP | 37,661 | $1.7B | 0.44% | |
| 45 | RSRELIANCE STEEL & ALUMINUM CO | 604,194 | $1.7B | 0.44% | |
| 46 | NOMDNOMAD FOODS LTD | 187,270 | $1.7B | 0.43% | |
| 47 | XOMEXXON MOBIL CORP | 57,942,003 | $1.7B | 0.43% | |
| 48 | VTYVERINT SYS INC | 860,303 | $1.6B | 0.43% | |
| 49 | GNWGENWORTH FINL INC | 8,101,907 | $1.6B | 0.43% | |
| 50 | AITAPPLIED INDL TECHNOLOGIES IN | 624,365 | $1.6B | 0.43% | |
| 51 | DSGDESCARTES SYS GROUP INC | 59,992 | $1.6B | 0.43% | |
| 52 | FBCUSDFLAGSTAR BANCORP INC | 267,626 | $1.6B | 0.43% | |
| 53 | TREXTREX CO INC | 395,018 | $1.6B | 0.42% | |
| 54 | WWEUSDWORLD WRESTLING ENTMT INC | 518,617 | $1.6B | 0.42% | |
| 55 | —LUXOFT HLDG INC | 33,998 | $1.6B | 0.42% | |
| 56 | —DYNEGY INC NEW DEL | 1,374,391 | $1.6B | 0.42% | |
| 57 | —COLUMBIA PPTY TR INC | 1,319,388 | $1.6B | 0.42% | |
| 58 | —LSC COMMUNICATIONS INC | 453,213 | $1.6B | 0.42% | |
| 59 | MUSAMURPHY USA INC | 344,253 | $1.6B | 0.42% | |
| 60 | CVLTCOMMVAULT SYSTEMS INC | 672,018 | $1.6B | 0.42% | |
| 61 | KROKRONOS WORLDWIDE INC | 349,325 | $1.6B | 0.42% | |
| 62 | CRTOCRITEO S A | 38,722 | $1.6B | 0.42% | |
| 63 | TSAACI WORLDWIDE INC | 1,955,792 | $1.6B | 0.42% | |
| 64 | —EXTRACTION OIL AND GAS INC | 573,735 | $1.6B | 0.41% | |
| 65 | —FITBIT INC | 1,959,445 | $1.6B | 0.41% | |
| 66 | —FRONTIER COMMUNICATIONS CORP | 1,222,017 | $1.6B | 0.41% | |
| 67 | MOALTRIA GROUP INC | 24,980,881 | $1.6B | 0.41% | |
| 68 | CNSCOHEN & STEERS INC | 288,409 | $1.6B | 0.41% | |
| 69 | SAVESPIRIT AIRLS INC | 302,522 | $1.6B | 0.41% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 24,625,389 | $1.6B | 0.41% | |
| 71 | WKCWORLD FUEL SVCS CORP | 1,148,944 | $1.6B | 0.41% | |
| 72 | —OM ASSET MGMT PLC | 760,490 | $1.6B | 0.41% | |
| 73 | —VERIFONE SYS INC | 1,684,085 | $1.6B | 0.41% | |
| 74 | GSMFERROGLOBE PLC | 117,727 | $1.6B | 0.40% | |
| 75 | FNBFNB CORP PA | 6,230,129 | $1.5B | 0.40% | |
| 76 | METAFACEBOOK INC | 27,784,520 | $1.5B | 0.40% | |
| 77 | QLYSQUALYS INC | 431,681 | $1.5B | 0.40% | |
| 78 | SANMSANMINA CORPORATION | 2,287,517 | $1.5B | 0.40% | |
| 79 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 455,048 | $1.5B | 0.40% | |
| 80 | NWENORTHWESTERN CORP | 1,408,600 | $1.5B | 0.40% | |
| 81 | MLKNMILLER HERMAN INC | 992,565 | $1.5B | 0.40% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,664,227 | $1.5B | 0.40% | |
| 83 | AMZNAMAZON COM INC | 4,778,260 | $1.5B | 0.40% | |
| 84 | S7VSALLY BEAUTY HLDGS INC | 1,329,711 | $1.5B | 0.40% | |
| 85 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 885,893 | $1.5B | 0.40% | |
| 86 | —EXTERRAN CORP | 397,365 | $1.5B | 0.40% | |
| 87 | LADRLADDER CAP CORP | 884,931 | $1.5B | 0.39% | |
| 88 | —ORBOTECH LTD | 94,864 | $1.5B | 0.39% | |
| 89 | RDWRRADWARE LTD | 89,556 | $1.5B | 0.39% | |
| 90 | —TERRAFORM PWR INC | 934,108 | $1.5B | 0.39% | |
| 91 | —ROWAN COMPANIES PLC | 2,927,213 | $1.5B | 0.39% | |
| 92 | —SUPERVALU INC | 471,874 | $1.5B | 0.39% | |
| 93 | ACHOWENS & MINOR INC NEW | 2,259,797 | $1.5B | 0.39% | |
| 94 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 987,290 | $1.5B | 0.39% | |
| 95 | —CABOT MICROELECTRONICS CORP | 326,626 | $1.5B | 0.39% | |
| 96 | OLNOLIN CORP | 1,463,854 | $1.5B | 0.39% | |
| 97 | XLRNACCELERON PHARMA INC | 380,917 | $1.5B | 0.39% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 349,548 | $1.5B | 0.39% | |
| 99 | NWLINATIONAL WESTN LIFE GROUP IN | 30,832 | $1.5B | 0.39% | |
| 100 | TWNKEURHOSTESS BRANDS INC | 898,196 | $1.5B | 0.39% |
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