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 |
|---|---|---|---|---|---|
| 201 | ECONCOLUMBIA ETF TR II | 46,660 | $1.3B | 0.00% | |
| 202 | AWIARMSTRONG WORLD INDS INC NEW | 297,873 | $1.3B | 0.00% | |
| 203 | —MTGE INVT CORP | 563,214 | $1.3B | 0.00% | |
| 204 | VNDAVANDA PHARMACEUTICALS INC | 591,786 | $1.3B | 0.00% | |
| 205 | APAMARTISAN PARTNERS ASSET MGMT | 718,618 | $1.3B | 0.00% | |
| 206 | NXQUANEX BUILDING PRODUCTS COR | 432,661 | $1.3B | 0.00% | |
| 207 | K6BKBR INC | 2,184,101 | $1.3B | 0.00% | |
| 208 | GMS1EURGMS INC | 328,745 | $1.3B | 0.00% | |
| 209 | GIIIG-III APPAREL GROUP LTD | 564,660 | $1.3B | 0.00% | |
| 210 | RRDEURDONNELLEY R R & SONS CO | 978,328 | $1.3B | 0.00% | |
| 211 | UI2KEMPER CORP DEL | 828,862 | $1.3B | 0.00% | |
| 212 | GEFGREIF INC | 429,660 | $1.3B | 0.00% | |
| 213 | SLCAU S SILICA HLDGS INC | 1,255,095 | $1.3B | 0.00% | |
| 214 | —HFF INC | 483,927 | $1.3B | 0.00% | |
| 215 | FLICUSDFIRST LONG IS CORP | 307,130 | $1.3B | 0.00% | |
| 216 | ON1OLD NATL BANCORP IND | 2,710,767 | $1.3B | 0.00% | |
| 217 | AVPUSDAVON PRODS INC | 3,015,689 | $1.3B | 0.00% | |
| 218 | —WRIGHT MED GROUP N V | 1,833,899 | $1.3B | 0.00% | |
| 219 | DYDYCOM INDS INC | 538,676 | $1.3B | 0.00% | |
| 220 | FBPFIRST BANCORP P R | 2,150,169 | $1.3B | 0.00% | |
| 221 | MEDPMEDPACE HLDGS INC | 116,343 | $1.3B | 0.00% | |
| 222 | XNCRXENCOR INC | 488,247 | $1.3B | 0.00% | |
| 223 | PLOWDOUGLAS DYNAMICS INC | 277,204 | $1.3B | 0.00% | |
| 224 | TXNTEXAS INSTRS INC | 14,162,438 | $1.3B | 0.00% | |
| 225 | TDOCTELADOC INC | 682,956 | $1.3B | 0.00% | |
| 226 | SEMSELECT MED HLDGS CORP | 2,312,681 | $1.3B | 0.00% | |
| 227 | GFFGRIFFON CORP | 409,064 | $1.3B | 0.00% | |
| 228 | —ADVANCED SEMICONDUCTOR ENGR | 1,114,925 | $1.3B | 0.00% | |
| 229 | HUBBHUBBELL INC | 642,575 | $1.3B | 0.00% | |
| 230 | HONHONEYWELL INTL INC | 8,914,760 | $1.3B | 0.00% | |
| 231 | TCBITEXAS CAPITAL BANCSHARES INC | 1,166,943 | $1.3B | 0.00% | |
| 232 | GOOGLALPHABET INC | 3,849,972 | $1.3B | 0.00% | |
| 233 | STNGSCORPIO TANKERS INC | 2,191,904 | $1.3B | 0.00% | |
| 234 | CMPCOMPASS MINERALS INTL INC | 556,084 | $1.3B | 0.00% | |
| 235 | FFFUTUREFUEL CORPORATION | 371,402 | $1.3B | 0.00% | |
| 236 | CPRTCOPART INC | 1,663,732 | $1.3B | 0.00% | |
| 237 | IDIINTERDIGITAL INC | 634,189 | $1.3B | 0.00% | |
| 238 | HELEHELEN OF TROY CORP LTD | 440,512 | $1.2B | 0.00% | |
| 239 | GSATUSDGLOBALSTAR INC | 5,642,179 | $1.2B | 0.00% | |
| 240 | AMAGAMAG PHARMACEUTICALS INC | 463,260 | $1.2B | 0.00% | |
| 241 | —MGM GROWTH PPTYS LLC | 41,227 | $1.2B | 0.00% | |
| 242 | CAKECHEESECAKE FACTORY INC | 886,713 | $1.2B | 0.00% | |
| 243 | HDHOME DEPOT INC | 17,748,104 | $1.2B | 0.00% | |
| 244 | BFSSAUL CTRS INC | 206,749 | $1.2B | 0.00% | |
| 245 | BIDSOTHEBYS | 648,567 | $1.2B | 0.00% | |
| 246 | MIGAMICROSTRATEGY INC | 127,160 | $1.2B | 0.00% | |
| 247 | FIXCOMFORT SYS USA INC | 513,531 | $1.2B | 0.00% | |
| 248 | PRFUSDPOWERSHARES ETF TRUST | 11,538 | $1.2B | 0.00% | |
| 249 | —CONNECTICUT WTR SVC INC | 151,628 | $1.2B | 0.00% | |
| 250 | BUWABIO RAD LABS INC | 206,391 | $1.2B | 0.00% | |
| 251 | GVAGRANITE CONSTR INC | 1,231,207 | $1.2B | 0.00% | |
| 252 | —INVESTMENT TECHNOLOGY GRP NE | 437,862 | $1.2B | 0.00% | |
| 253 | —PHH CORP | 624,847 | $1.2B | 0.00% | |
| 254 | RCLROYAL CARIBBEAN CRUISES LTD | 2,018,823 | $1.2B | 0.00% | |
| 255 | MTORMERITOR INC | 1,010,356 | $1.2B | 0.00% | |
| 256 | ARCOARCOS DORADOS HOLDINGS INC | 252,957 | $1.2B | 0.00% | |
| 257 | —CHANNELADVISOR CORP | 392,282 | $1.2B | 0.00% | |
| 258 | LGIHLGI HOMES INC | 213,144 | $1.2B | 0.00% | |
| 259 | HOPEHOPE BANCORP INC | 3,159,116 | $1.2B | 0.00% | |
| 260 | LTHLIFEPOINT HEALTH INC | 360,728 | $1.2B | 0.00% | |
| 261 | —SPARK THERAPEUTICS INC | 333,264 | $1.2B | 0.00% | |
| 262 | ABMABM INDS INC | 1,634,758 | $1.2B | 0.00% | |
| 263 | HIHILLENBRAND INC | 834,202 | $1.2B | 0.00% | |
| 264 | —INTREXON CORP | 364,734 | $1.2B | 0.00% | |
| 265 | OIIOCEANEERING INTL INC | 891,320 | $1.2B | 0.00% | |
| 266 | TRCOTRIBUNE MEDIA CO | 346,997 | $1.2B | 0.00% | |
| 267 | TDCTERADATA CORP DEL | 1,240,220 | $1.2B | 0.00% | |
| 268 | OSGAMBAC FINL GROUP INC | 549,809 | $1.2B | 0.00% | |
| 269 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 56,374 | $1.2B | 0.00% | |
| 270 | NVDANVIDIA CORP | 6,806,772 | $1.2B | 0.00% | |
| 271 | —GENOMIC HEALTH INC | 274,365 | $1.2B | 0.00% | |
| 272 | WFCWELLS FARGO CO NEW | 60,382,310 | $1.2B | 0.00% | |
| 273 | TPLUSDTEXAS PAC LD TR | 5,812 | $1.2B | 0.00% | |
| 274 | PROPROS HOLDINGS INC | 488,528 | $1.2B | 0.00% | |
| 275 | SBG1SEACOAST BKG CORP FLA | 481,937 | $1.2B | 0.00% | |
| 276 | —LA JOLLA PHARMACEUTICAL CO | 251,844 | $1.2B | 0.00% | |
| 277 | FL9CVR ENERGY INC | 219,401 | $1.2B | 0.00% | |
| 278 | —AQUINOX PHARMACEUTICALS INC | 85,239 | $1.2B | 0.00% | |
| 279 | —DR PEPPER SNAPPLE GROUP INC | 2,555,845 | $1.2B | 0.00% | |
| 280 | PFFISHARES TR | 31,144 | $1.2B | 0.00% | |
| 281 | AAONAAON INC | 662,482 | $1.2B | 0.00% | |
| 282 | COHRII VI INC | 881,420 | $1.2B | 0.00% | |
| 283 | TTEKTETRA TECH INC NEW | 1,041,368 | $1.2B | 0.00% | |
| 284 | GPOR1EURGULFPORT ENERGY CORP | 1,338,868 | $1.2B | 0.00% | |
| 285 | SMTCSEMTECH CORP | 975,318 | $1.2B | 0.00% | |
| 286 | MTXMINERALS TECHNOLOGIES INC | 1,053,239 | $1.2B | 0.00% | |
| 287 | NEOGNEOGEN CORP | 523,659 | $1.2B | 0.00% | |
| 288 | WDFCWD-40 CO | 200,076 | $1.2B | 0.00% | |
| 289 | —ISTAR INC | 850,465 | $1.2B | 0.00% | |
| 290 | —2U INC | 614,672 | $1.2B | 0.00% | |
| 291 | —AVEXIS INC | 301,293 | $1.2B | 0.00% | |
| 292 | —MITEL NETWORKS CORP | 142,496 | $1.2B | 0.00% | |
| 293 | FUNCFIRST UTD CORP | 71,785 | $1.2B | 0.00% | |
| 294 | CMCCOMMERCIAL METALS CO | 2,819,718 | $1.2B | 0.00% | |
| 295 | CAMPEURCALAMP CORP | 457,464 | $1.2B | 0.00% | |
| 296 | —MAGELLAN HEALTH INC | 747,783 | $1.2B | 0.00% | |
| 297 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,906,411 | $1.2B | 0.00% | |
| 298 | HTHHILLTOP HOLDINGS INC | 936,017 | $1.2B | 0.00% | |
| 299 | —THERAPEUTICSMD INC | 1,945,907 | $1.2B | 0.00% | |
| 300 | UNITUNITI GROUP INC | 1,330,139 | $1.2B | 0.00% |