NORTHERN TRUST CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$383.7M
Holdings
4,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,258 positions)
| Stock | Value |
|---|---|
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
MAINMAIN STREET CAPITAL CORP | $996K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $996K |
EGOELDORADO GOLD CORP NEW | $995K |
—ASTERIAS BIOTHERAPEUTICS INC | $993K |
—VERSARTIS INC | $989K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $979K |
—VENATOR MATLS PLC | $976K |
VCRVANGUARD WORLD FDS | $976K |
—SAPIENS INTL CORP N V | $974K |
—CHINA TELECOM CORP LTD | $971K |
—FORTERRA INC | $969K |
NYMXFNYMOX PHARMACEUTICAL CORP | $962K |
GNEGENIE ENERGY LTD | $961K |
GNKGENCO SHIPPING & TRADING LTD | $961K |
—NOVELION THERAPEUTICS INC | $955K |
RNGRRANGER ENERGY SVCS INC | $953K |
ELPCCOMPANHIA PARANAENSE ENERG C | $947K |
AMJEURJPMORGAN CHASE & CO | $944K |
FGBIFIRST GTY BANCSHARES INC | $938K |
—VIVEVE MED INC | $937K |
—PENDRELL CORP | $937K |
—RYDEX ETF TRUST | $930K |
—LAM RESEARCH CORP | $926K |
VTHRVANGUARD SCOTTSDALE FDS | $925K |
VAWVANGUARD WORLD FDS | $921K |
GWRSGLOBAL WTR RES INC | $915K |
ELVTUSDELEVATE CREDIT INC | $913K |
RBBRBB BANCORP | $912K |
—PETROBRAS ARGENTINA S A | $906K |
—CHANGYOU COM LTD | $905K |
—VIACOM INC NEW | $900K |
GCBCGREENE COUNTY BANCORP INC | $898K |
SEBSEABOARD CORP | $884K |
CMBTEURONAV NV ANTWERPEN | $882K |
FORFORESTAR GROUP INC | $880K |
—OBALON THERAPEUTICS INC | $877K |
BZUNBAOZUN INC | $866K |
—EMPIRE RESORTS INC | $862K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $854K |
LEAFLEAF GROUP LTD | $849K |
—YAHOO INC | $846K |
ARWRARROWHEAD PHARMACEUTICALS IN | $844K |
DFEWISDOMTREE TR | $842K |
—GRIFFIN INL RLTY INC | $838K |
—APOLLO INVT CORP | $837K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $831K |
BPYBROOKFIELD PPTY PARTNERS L P | $826K |
—RAIT FINANCIAL TRUST | $815K |
SUPVGRUPO SUPERVIELLE S A | $813K |
XIFRNEXTERA ENERGY PARTNERS LP | $810K |
—TESSCO TECHNOLOGIES INC | $810K |
PDEURPRECISION DRILLING CORP | $809K |
—PRICELINE GRP INC | $809K |
CIACHINA EASTN AIRLS LTD | $809K |
VXFVANGUARD INDEX FDS | $805K |
—REVOLUTION LIGHTING TECHNOLO | $804K |
IYWISHARES TR | $803K |
ENICENEL CHILE S A | $796K |
—NANTHEALTH INC | $792K |
—VALERO ENERGY PARTNERS LP | $791K |
SALMSALEM MEDIA GROUP INC | $789K |
AYATLANTICA YIELD PLC | $788K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $786K |
—BBX CAP CORP NEW | $786K |
VAC2USDVBI VACCINES INC | $778K |
FIDUFIDELITY | $776K |
RAVIFLEXSHARES TR | $770K |
MGVVANGUARD WORLD FD | $766K |
—AVEO PHARMACEUTICALS INC | $752K |
SMPLSIMPLY GOOD FOODS CO | $752K |
—IKANG HEALTHCARE GROUP INC | $752K |
RSX1USDVANECK VECTORS ETF TR | $752K |
EMBISHARES TR | $750K |
NDLSUSDNOODLES & CO | $747K |
—ARDAGH GROUP S A | $745K |
LANDGLADSTONE LD CORP | $744K |
TCSUSDCONTAINER STORE GROUP INC | $740K |
XRNPXCOHEN & STEERS REIT & PFD IN | $738K |
DONWISDOMTREE TR | $737K |
IEURISHARES TR | $737K |
—CALIFORNIA FIRST NTNL BANCOR | $722K |
CBAYUSDCYMABAY THERAPEUTICS INC | $711K |
BSMLPOWERSHARES ETF TR II | $707K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $706K |
GLYCEURGLYCOMIMETICS INC | $703K |
VISVANGUARD WORLD FDS | $702K |
—CHINA BIOLOGIC PRODS HLDGS I | $702K |
AKO/AEMBOTELLADORA ANDINA S A | $697K |
—CISION LTD | $696K |
—CELADON GROUP INC | $694K |
PMDUSDPSYCHEMEDICS CORP | $681K |
AAMCALTISOURCE ASSET MGMT CORP | $681K |
—OMINTO INC | $680K |
BAC 7.25 PERP LBANK AMER CORP | $672K |
ISRGINTUITIVE SURGICAL INC | $671K |
CIGICOLLIERS INTL GROUP INC | $663K |
BBGIEURBEASLEY BROADCAST GROUP INC | $663K |
MRSNMERSANA THERAPEUTICS INC | $661K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $651K |