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 |
|---|---|
EVOLEVOLVING SYS INC | $651K |
DLSWISDOMTREE TR | $651K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $649K |
—CITRIX SYS INC | $648K |
VDEVANGUARD WORLD FDS | $638K |
—VALHI INC NEW | $633K |
MRTXEURMIRATI THERAPEUTICS INC | $625K |
INTC 3.25 08/01/39INTEL CORP | $616K |
CSIQCANADIAN SOLAR INC | $605K |
—NVIDIA CORP | $598K |
NGVCNATURAL GROCERS BY VITAMIN C | $596K |
GENNQGENESIS HEALTHCARE INC | $595K |
IYHISHARES TR | $588K |
MOOVANECK VECTORS ETF TR | $585K |
MOATVANECK VECTORS ETF TR | $576K |
LKORFLEXSHARES TR | $575K |
JKSJINKOSOLAR HLDG CO LTD | $563K |
BRTBRT APARTMENTS CORP | $562K |
VTVANGUARD INTL EQUITY INDEX F | $559K |
—POWERSHARES ETF TR II | $557K |
SCJISHARES INC | $556K |
NMFCNEW MTN FIN CORP | $555K |
LWAYLIFEWAY FOODS INC | $552K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $551K |
GOLDA MARK PRECIOUS METALS INC | $549K |
NVGNUVEEN AMT FREE MUN CR INC F | $549K |
—RADISYS CORP | $549K |
BBUBROOKFIELD BUSINESS PARTNERS | $546K |
TCITRANSCONTINENTAL RLTY INVS | $545K |
WLB1EURWESTMORELAND COAL CO | $535K |
DXLGDESTINATION XL GROUP INC | $534K |
CSANCOSAN LTD | $534K |
HTGCHERCULES CAPITAL INC | $533K |
MTDMETTLER TOLEDO INTERNATIONAL | $529K |
FDRRFIDELITY | $522K |
VOOGVANGUARD ADMIRAL FDS INC | $517K |
IGMISHARES TR | $516K |
—MICRON TECHNOLOGY INC | $515K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $514K |
—TUESDAY MORNING CORP | $512K |
—GOLDFIELD CORP | $510K |
—GRANA Y MONTERO S A A | $509K |
XBISPDR SERIES TRUST | $505K |
INFIQINFINITY PHARMACEUTICALS INC | $505K |
PARPAR TECHNOLOGY CORP | $504K |
—JA SOLAR HOLDINGS CO LTD | $502K |
NGLNGL ENERGY PARTNERS LP | $496K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $493K |
OVIDOVID THERAPEUTICS INC | $493K |
IGEISHARES TR | $490K |
YRDYIRENDAI LTD | $482K |
DNPDNP SELECT INCOME FD | $479K |
EWWISHARES INC | $477K |
IYFISHARES TR | $472K |
—BIODELIVERY SCIENCES INTL IN | $462K |
—VTV THERAPEUTICS INC | $462K |
PNRGPRIMEENERGY CORP | $462K |
FSICUSDFS INVT CORP | $460K |
TXM1TRAVELZOO | $459K |
CYRXCRYOPORT INC | $453K |
EDNEMPRESA DIST Y COMERCIAL NOR | $452K |
—POWERSHARES ETF TR II | $452K |
SSRMSSR MNG INC | $451K |
AAXJISHARES TR | $451K |
EWLISHARES INC | $447K |
IRIXIRIDEX CORP | $447K |
—GENOCEA BIOSCIENCES INC | $446K |
—JARDEN CORP | $440K |
STRTSTRATTEC SEC CORP | $440K |
—ENGLOBAL CORP | $438K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $435K |
VNET21VIANET GROUP INC | $432K |
SCHXSCHWAB STRATEGIC TR | $429K |
METCRAMACO RES INC | $428K |
CMCM1EURCHEETAH MOBILE INC | $428K |
WOODISHARES TR | $425K |
FDNFIRST TR EXCHANGE TRADED FD | $421K |
LARKLANDMARK BANCORP INC | $417K |
BDJBLACKROCK ENHANCED EQT DIV T | $415K |
—HORNBECK OFFSHORE SVCS INC N | $412K |
—TOWN SPORTS INTL HLDGS INC | $411K |
—TRIVAGO N V | $411K |
—VITAL THERAPIES INC | $410K |
CIXCOMPX INTERNATIONAL INC | $409K |
VLUEISHARES TR | $408K |
SCHASCHWAB STRATEGIC TR | $403K |
ESPESPEY MFG & ELECTRS CORP | $403K |
FMATFIDELITY | $401K |
—CIM COML TR CORP | $399K |
MNKDMANNKIND CORP | $397K |
—SEMICONDUCTOR MFG INTL CORP | $394K |
—FIRST SOUTH BANCORP INC VA | $392K |
INSEINSPIRED ENTMT INC | $392K |
IWCISHARES TR | $387K |
CSTMCONSTELLIUM NV | $385K |
XXII22ND CENTY GROUP INC | $385K |
SBLKSTAR BULK CARRIERS CORP | $385K |
GBDCGOLUB CAP BDC INC | $384K |
HPFHANCOCK JOHN PFD INCOME FD I | $383K |
—MEDLEY MGMT INC | $381K |