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 |
|---|---|---|---|---|---|
| 301 | BEPBROOKFIELD RENEWABLE PARTNER | 35,345 | $1.2B | 0.31% | |
| 302 | PZZAPAPA JOHNS INTL INC | 466,843 | $1.2B | 0.31% | |
| 303 | SBUXSTARBUCKS CORP | 22,011,271 | $1.2B | 0.31% | |
| 304 | MDPUSDMEREDITH CORP | 1,067,775 | $1.2B | 0.31% | |
| 305 | CNOBCONNECTONE BANCORP INC NEW | 374,196 | $1.2B | 0.31% | |
| 306 | PWIPOWER INTEGRATIONS INC | 528,712 | $1.2B | 0.31% | |
| 307 | PFEPFIZER INC | 81,080,262 | $1.2B | 0.31% | |
| 308 | NTRSNORTHERN TR CORP | 12,819,575 | $1.2B | 0.31% | |
| 309 | VRNSVARONIS SYS INC | 243,821 | $1.2B | 0.31% | |
| 310 | RG6ROGERS CORP | 621,407 | $1.2B | 0.31% | |
| 311 | UTXZUNITED TECHNOLOGIES CORP | 10,104,715 | $1.2B | 0.31% | |
| 312 | PRTAPROTHENA CORP PLC | 457,834 | $1.2B | 0.31% | |
| 313 | INDBINDEPENDENT BANK CORP MASS | 766,113 | $1.2B | 0.31% | |
| 314 | 2L9BLUEPRINT MEDICINES CORP | 467,142 | $1.2B | 0.31% | |
| 315 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 878,879 | $1.2B | 0.30% | |
| 316 | DLTHDULUTH HLDGS INC | 165,617 | $1.2B | 0.30% | |
| 317 | MSEXMIDDLESEX WATER CO | 226,953 | $1.2B | 0.30% | |
| 318 | OSISOSI SYSTEMS INC | 247,010 | $1.2B | 0.30% | |
| 319 | ENVUSDENVESTNET INC | 612,675 | $1.2B | 0.30% | |
| 320 | —FINISAR CORP | 2,927,240 | $1.2B | 0.30% | |
| 321 | IRTCIRHYTHM TECHNOLOGIES INC | 187,562 | $1.2B | 0.30% | |
| 322 | TRMKTRUSTMARK CORP | 2,110,666 | $1.2B | 0.30% | |
| 323 | CRSCARPENTER TECHNOLOGY CORP | 1,079,918 | $1.2B | 0.30% | |
| 324 | ESSESSEX PPTY TR INC | 1,122,391 | $1.2B | 0.30% | |
| 325 | UTLUNITIL CORP | 182,171 | $1.2B | 0.30% | |
| 326 | CAGCONAGRA BRANDS INC | 5,092,424 | $1.2B | 0.30% | |
| 327 | MTBM & T BK CORP | 1,630,499 | $1.2B | 0.30% | |
| 328 | —ADVISORY BRD CO | 554,325 | $1.2B | 0.30% | |
| 329 | —VIRTUSA CORP | 650,037 | $1.2B | 0.30% | |
| 330 | —ESTERLINE TECHNOLOGIES CORP | 802,966 | $1.2B | 0.30% | |
| 331 | —AVX CORP NEW | 618,525 | $1.1B | 0.30% | |
| 332 | HAEHAEMONETICS CORP | 682,270 | $1.1B | 0.30% | |
| 333 | UVEUNIVERSAL INS HLDGS INC | 406,127 | $1.1B | 0.30% | |
| 334 | RNGRINGCENTRAL INC | 790,847 | $1.1B | 0.30% | |
| 335 | VIRTVIRTU FINL INC | 376,217 | $1.1B | 0.30% | |
| 336 | —EL PASO ELEC CO | 1,307,765 | $1.1B | 0.30% | |
| 337 | —NATIONSTAR MTG HLDGS INC | 358,322 | $1.1B | 0.30% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 9,480,228 | $1.1B | 0.30% | |
| 339 | WMSADVANCED DRAIN SYS INC DEL | 468,337 | $1.1B | 0.30% | |
| 340 | CROXCROCS INC | 966,632 | $1.1B | 0.30% | |
| 341 | THCTENET HEALTHCARE CORP | 1,367,717 | $1.1B | 0.30% | |
| 342 | CVXCHEVRON CORP NEW | 27,098,514 | $1.1B | 0.30% | |
| 343 | —PROVIDENCE SVC CORP | 161,344 | $1.1B | 0.30% | |
| 344 | WERNWERNER ENTERPRISES INC | 736,579 | $1.1B | 0.30% | |
| 345 | PLNTPLANET FITNESS INC | 1,025,939 | $1.1B | 0.30% | |
| 346 | ATRCATRICURE INC | 424,122 | $1.1B | 0.30% | |
| 347 | NVROEURNEVRO CORP | 335,198 | $1.1B | 0.30% | |
| 348 | —SONIC CORP | 553,246 | $1.1B | 0.30% | |
| 349 | EGBNEAGLE BANCORP INC MD | 404,226 | $1.1B | 0.29% | |
| 350 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 869,019 | $1.1B | 0.29% | |
| 351 | AALAMERICAN AIRLS GROUP INC | 4,648,001 | $1.1B | 0.29% | |
| 352 | —BLACKHAWK NETWORK HLDGS INC | 705,358 | $1.1B | 0.29% | |
| 353 | —KEMET CORP | 557,861 | $1.1B | 0.29% | |
| 354 | —LOXO ONCOLOGY INC | 288,523 | $1.1B | 0.29% | |
| 355 | ATGEADTALEM GLOBAL ED INC | 1,489,143 | $1.1B | 0.29% | |
| 356 | PSECPROSPECT CAPITAL CORPORATION | 167,474 | $1.1B | 0.29% | |
| 357 | NKENIKE INC | 21,688,823 | $1.1B | 0.29% | |
| 358 | OSKOSHKOSH CORP | 660,777 | $1.1B | 0.29% | |
| 359 | —TIER REIT INC | 780,762 | $1.1B | 0.29% | |
| 360 | RFREGIONS FINL CORP NEW | 14,348,611 | $1.1B | 0.29% | |
| 361 | —QUALITY SYS INC | 656,296 | $1.1B | 0.29% | |
| 362 | UCTTULTRA CLEAN HLDGS INC | 395,299 | $1.1B | 0.29% | |
| 363 | AVGOBROADCOM LTD | 4,619,231 | $1.1B | 0.29% | |
| 364 | CHS1USDCHICOS FAS INC | 1,673,481 | $1.1B | 0.29% | |
| 365 | —LANDAUER INC | 132,525 | $1.1B | 0.29% | |
| 366 | SMGSCOTTS MIRACLE GRO CO | 660,385 | $1.1B | 0.29% | |
| 367 | BLBLACKLINE INC | 196,677 | $1.1B | 0.29% | |
| 368 | USBUS BANCORP DEL | 20,835,918 | $1.1B | 0.29% | |
| 369 | GDOTGREEN DOT CORP | 594,004 | $1.1B | 0.29% | |
| 370 | KFYKORN FERRY INTL | 1,373,951 | $1.1B | 0.29% | |
| 371 | TWLOTWILIO INC | 762,500 | $1.1B | 0.29% | |
| 372 | —MILACRON HLDGS CORP | 631,981 | $1.1B | 0.29% | |
| 373 | LXRXLEXICON PHARMACEUTICALS INC | 599,890 | $1.1B | 0.29% | |
| 374 | MSGSMADISON SQUARE GARDEN CO NEW | 131,082 | $1.1B | 0.29% | |
| 375 | UNPUNION PAC CORP | 9,586,523 | $1.1B | 0.29% | |
| 376 | CPE3EURCALLON PETE CO DEL | 4,467,135 | $1.1B | 0.29% | |
| 377 | —K2M GROUP HLDGS INC | 559,486 | $1.1B | 0.29% | |
| 378 | VSTOEURVISTA OUTDOOR INC | 839,209 | $1.1B | 0.29% | |
| 379 | HRSEURHARRIS CORP DEL | 1,405,331 | $1.1B | 0.29% | |
| 380 | AKXANSYS INC | 1,322,562 | $1.1B | 0.29% | |
| 381 | —MIMECAST LTD | 38,908 | $1.1B | 0.29% | |
| 382 | —INFRAREIT INC | 469,341 | $1.1B | 0.29% | |
| 383 | —HALYARD HEALTH INC | 1,550,081 | $1.1B | 0.29% | |
| 384 | AMPHAMPHASTAR PHARMACEUTICALS IN | 479,618 | $1.1B | 0.29% | |
| 385 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,252,376 | $1.1B | 0.29% | |
| 386 | —BOFI HLDG INC | 784,042 | $1.1B | 0.29% | |
| 387 | TDYTELEDYNE TECHNOLOGIES INC | 286,107 | $1.1B | 0.29% | |
| 388 | NEWREURNEW RELIC INC | 423,767 | $1.1B | 0.29% | |
| 389 | WTWEURWEIGHT WATCHERS INTL INC NEW | 360,512 | $1.1B | 0.29% | |
| 390 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 408,441 | $1.1B | 0.29% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 741,603 | $1.1B | 0.29% | |
| 392 | —HSN INC | 590,827 | $1.1B | 0.29% | |
| 393 | —EDUCATION RLTY TR INC | 2,086,322 | $1.1B | 0.29% | |
| 394 | JOUTJOHNSON OUTDOORS INC | 78,972 | $1.1B | 0.28% | |
| 395 | TIAIYTELECOM ITALIA S P A NEW | 304,117 | $1.1B | 0.28% | |
| 396 | VIAVVIAVI SOLUTIONS INC | 2,940,671 | $1.1B | 0.28% | |
| 397 | UNFIUNITED NAT FOODS INC | 876,853 | $1.1B | 0.28% | |
| 398 | RPMRPM INTL INC | 1,099,056 | $1.1B | 0.28% | |
| 399 | HSYHERSHEY CO | 2,004,621 | $1.1B | 0.28% | |
| 400 | DHRB & G FOODS INC NEW | 846,939 | $1.1B | 0.28% |