NORTHERN TRUST CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$383.7T
Holdings
4,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADUSADDUS HOMECARE CORP | 142,318 | $1.5B | 0.00% | |
| 102 | CVGWCALAVO GROWERS INC | 239,938 | $1.5B | 0.00% | |
| 103 | —FIDELITY NATIONAL FINANCIAL | 717,351 | $1.5B | 0.00% | |
| 104 | GOOGALPHABET INC | 4,163,578 | $1.5B | 0.00% | |
| 105 | KLICKULICKE & SOFFA INDS INC | 287,533 | $1.5B | 0.00% | |
| 106 | TNETTRINET GROUP INC | 522,722 | $1.5B | 0.00% | |
| 107 | —INOVALON HLDGS INC | 895,083 | $1.5B | 0.00% | |
| 108 | ABTABBOTT LABS | 27,281,684 | $1.5B | 0.00% | |
| 109 | —KNOLL INC | 634,431 | $1.5B | 0.00% | |
| 110 | —ANIXTER INTL INC | 343,763 | $1.5B | 0.00% | |
| 111 | —KLX INC | 812,913 | $1.4B | 0.00% | |
| 112 | ODPEUROFFICE DEPOT INC | 13,223,059 | $1.4B | 0.00% | |
| 113 | WMTWAL-MART STORES INC | 18,466,504 | $1.4B | 0.00% | |
| 114 | PRKSSEAWORLD ENTMT INC | 884,237 | $1.4B | 0.00% | |
| 115 | —KAPSTONE PAPER & PACKAGING C | 1,478,882 | $1.4B | 0.00% | |
| 116 | PRAAPRA GROUP INC | 783,359 | $1.4B | 0.00% | |
| 117 | NGVTINGEVITY CORP | 566,329 | $1.4B | 0.00% | |
| 118 | PGTIUSDPGT INNOVATIONS INC | 630,168 | $1.4B | 0.00% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 513,289 | $1.4B | 0.00% | |
| 120 | NVCRNOVOCURE LTD | 578,871 | $1.4B | 0.00% | |
| 121 | BCPCBALCHEM CORP | 455,312 | $1.4B | 0.00% | |
| 122 | ANIKANIKA THERAPEUTICS INC | 198,987 | $1.4B | 0.00% | |
| 123 | —DERMIRA INC | 452,469 | $1.4B | 0.00% | |
| 124 | AGXARGAN INC | 182,865 | $1.4B | 0.00% | |
| 125 | BKUBANKUNITED INC | 480,924 | $1.4B | 0.00% | |
| 126 | MDUMDU RES GROUP INC | 1,591,066 | $1.4B | 0.00% | |
| 127 | CSIIEURCARDIOVASCULAR SYS INC DEL | 427,980 | $1.4B | 0.00% | |
| 128 | DVAXDYNAVAX TECHNOLOGIES CORP | 688,490 | $1.4B | 0.00% | |
| 129 | —PANDORA MEDIA INC | 1,101,503 | $1.4B | 0.00% | |
| 130 | SRGSERITAGE GROWTH PPTYS | 401,365 | $1.4B | 0.00% | |
| 131 | KRNTKORNIT DIGITAL LTD | 91,230 | $1.4B | 0.00% | |
| 132 | —GASLOG LTD | 415,924 | $1.4B | 0.00% | |
| 133 | —INTERSECT ENT INC | 356,520 | $1.4B | 0.00% | |
| 134 | CBUCOMMUNITY BK SYS INC | 1,464,387 | $1.4B | 0.00% | |
| 135 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,214,340 | $1.4B | 0.00% | |
| 136 | SSTKSHUTTERSTOCK INC | 252,243 | $1.4B | 0.00% | |
| 137 | GILDGILEAD SCIENCES INC | 17,037,743 | $1.4B | 0.00% | |
| 138 | —LIBERTY INTERACTIVE CORP | 388,921 | $1.4B | 0.00% | |
| 139 | VSHVISHAY INTERTECHNOLOGY INC | 2,556,981 | $1.4B | 0.00% | |
| 140 | —CREE INC | 1,453,508 | $1.4B | 0.00% | |
| 141 | KWKENNEDY-WILSON HLDGS INC | 1,099,830 | $1.4B | 0.00% | |
| 142 | MFS1EURWELBILT INC | 711,632 | $1.4B | 0.00% | |
| 143 | TSNTYSON FOODS INC | 5,703,274 | $1.4B | 0.00% | |
| 144 | —TIVO CORP | 2,253,230 | $1.4B | 0.00% | |
| 145 | ACADACADIA PHARMACEUTICALS INC | 471,533 | $1.4B | 0.00% | |
| 146 | —LENDINGCLUB CORP | 4,173,846 | $1.4B | 0.00% | |
| 147 | —CAPELLA EDUCATION COMPANY | 152,719 | $1.4B | 0.00% | |
| 148 | VRTSVIRTUS INVT PARTNERS INC | 88,498 | $1.4B | 0.00% | |
| 149 | SMCIUSDSUPER MICRO COMPUTER INC | 490,177 | $1.4B | 0.00% | |
| 150 | SJIEURSOUTH JERSEY INDS INC | 1,667,322 | $1.4B | 0.00% | |
| 151 | ZGZILLOW GROUP INC | 239,701 | $1.4B | 0.00% | |
| 152 | 5TCTRUECAR INC | 850,760 | $1.4B | 0.00% | |
| 153 | —ENGILITY HLDGS INC NEW | 234,690 | $1.4B | 0.00% | |
| 154 | GRFSGRIFOLS S A | 486,907 | $1.4B | 0.00% | |
| 155 | DATATABLEAU SOFTWARE INC | 286,813 | $1.4B | 0.00% | |
| 156 | JJSFJ & J SNACK FOODS CORP | 225,548 | $1.3B | 0.00% | |
| 157 | —AMEC FOSTER WHEELER PLC | 198,959 | $1.3B | 0.00% | |
| 158 | USAPUNIVERSAL STAINLESS & ALLOY | 64,395 | $1.3B | 0.00% | |
| 159 | —CONVERGYS CORP | 3,587,620 | $1.3B | 0.00% | |
| 160 | MSFTMICROSOFT CORP | 95,821,811 | $1.3B | 0.00% | |
| 161 | PSMTPRICESMART INC | 337,956 | $1.3B | 0.00% | |
| 162 | RLIRLI CORP | 965,914 | $1.3B | 0.00% | |
| 163 | SLBSCHLUMBERGER LTD | 19,095,938 | $1.3B | 0.00% | |
| 164 | CVBFCVB FINL CORP | 2,342,229 | $1.3B | 0.00% | |
| 165 | WNSNWNS HOLDINGS LTD | 64,273 | $1.3B | 0.00% | |
| 166 | GKOSGLAUKOS CORP | 372,378 | $1.3B | 0.00% | |
| 167 | WCCWESCO INTL INC | 248,953 | $1.3B | 0.00% | |
| 168 | QUADQUAD / GRAPHICS INC | 408,997 | $1.3B | 0.00% | |
| 169 | HEESEURH & E EQUIPMENT SERVICES INC | 398,140 | $1.3B | 0.00% | |
| 170 | HYHYSTER YALE MATLS HANDLING I | 132,888 | $1.3B | 0.00% | |
| 171 | ACNACCENTURE PLC IRELAND | 9,727,222 | $1.3B | 0.00% | |
| 172 | IBOCINTERNATIONAL BANCSHARES COR | 1,946,684 | $1.3B | 0.00% | |
| 173 | SSLSASOL LTD | 264,948 | $1.3B | 0.00% | |
| 174 | PBVPRESTIGE BRANDS HLDGS INC | 871,222 | $1.3B | 0.00% | |
| 175 | LGFEURLIONS GATE ENTMNT CORP | 307,739 | $1.3B | 0.00% | |
| 176 | CVSCVS HEALTH CORP | 16,086,707 | $1.3B | 0.00% | |
| 177 | —ENLINK MIDSTREAM PARTNERS LP | 77,966 | $1.3B | 0.00% | |
| 178 | —GREAT WESTN BANCORP INC | 1,355,727 | $1.3B | 0.00% | |
| 179 | NUVAGBPNUVASIVE INC | 820,598 | $1.3B | 0.00% | |
| 180 | CBPXEURCONTINENTAL BLDG PRODS INC | 479,976 | $1.3B | 0.00% | |
| 181 | PGPROCTER AND GAMBLE CO | 34,828,078 | $1.3B | 0.00% | |
| 182 | —RUDOLPH TECHNOLOGIES INC | 412,635 | $1.3B | 0.00% | |
| 183 | JRVRJAMES RIV GROUP LTD | 260,401 | $1.3B | 0.00% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 7,530,494 | $1.3B | 0.00% | |
| 185 | —SYNTEL INC | 469,014 | $1.3B | 0.00% | |
| 186 | WINGWINGSTOP INC | 353,947 | $1.3B | 0.00% | |
| 187 | RMRRMR GROUP INC | 107,899 | $1.3B | 0.00% | |
| 188 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,738,796 | $1.3B | 0.00% | |
| 189 | —NEW MEDIA INVT GROUP INC | 643,877 | $1.3B | 0.00% | |
| 190 | ALAIR LEASE CORP | 1,120,098 | $1.3B | 0.00% | |
| 191 | LWLAMB WESTON HLDGS INC | 1,247,545 | $1.3B | 0.00% | |
| 192 | MDTMEDTRONIC PLC | 16,618,969 | $1.3B | 0.00% | |
| 193 | ZTOZTO EXPRESS CAYMAN INC | 92,081 | $1.3B | 0.00% | |
| 194 | BECNUSDBEACON ROOFING SUPPLY INC | 941,823 | $1.3B | 0.00% | |
| 195 | STAYUSDEXTENDED STAY AMER INC | 850,661 | $1.3B | 0.00% | |
| 196 | —MEDICINES CO | 904,138 | $1.3B | 0.00% | |
| 197 | MRCYMERCURY SYS INC | 887,056 | $1.3B | 0.00% | |
| 198 | CRVLCORVEL CORP | 153,300 | $1.3B | 0.00% | |
| 199 | A3IAMERISAFE INC | 545,879 | $1.3B | 0.00% | |
| 200 | CBBCINCINNATI BELL INC NEW | 526,007 | $1.3B | 0.00% |