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 |
|---|---|---|---|---|---|
| 401 | AMKRAMKOR TECHNOLOGY INC | 3,207,459 | $1.1B | 0.28% | |
| 402 | TRTN-PATRITON INTL LTD | 532,147 | $1.1B | 0.28% | |
| 403 | GEGENERAL ELECTRIC CO | 116,231,085 | $1.1B | 0.28% | |
| 404 | —VIVINT SOLAR INC | 319,062 | $1.1B | 0.28% | |
| 405 | RJFRAYMOND JAMES FINANCIAL INC | 1,538,069 | $1.1B | 0.28% | |
| 406 | CSTECAESARSTONE LTD | 257,789 | $1.1B | 0.28% | |
| 407 | FUODOLBY LABORATORIES INC | 273,230 | $1.1B | 0.28% | |
| 408 | AM6AMICUS THERAPEUTICS INC | 1,976,859 | $1.1B | 0.28% | |
| 409 | OASEUROASIS PETE INC NEW | 3,982,188 | $1.1B | 0.28% | |
| 410 | BKNGPRICELINE GRP INC | 589,991 | $1.1B | 0.28% | |
| 411 | —GOLAR LNG PARTNERS LP | 46,509 | $1.1B | 0.28% | |
| 412 | BOHBANK HAWAII CORP | 442,701 | $1.1B | 0.28% | |
| 413 | SSDSIMPSON MANUFACTURING CO INC | 1,278,023 | $1.1B | 0.28% | |
| 414 | VEUVANGUARD INTL EQUITY INDEX F | 20,482,665 | $1.1B | 0.28% | |
| 415 | MHOM/I HOMES INC | 307,847 | $1.1B | 0.28% | |
| 416 | CLFCLEVELAND CLIFFS INC | 5,019,950 | $1.1B | 0.28% | |
| 417 | RLJRLJ LODGING TR | 4,795,965 | $1.1B | 0.28% | |
| 418 | —PARATEK PHARMACEUTICALS INC | 327,617 | $1.1B | 0.28% | |
| 419 | —AMTRUST FINL SVCS INC | 1,245,469 | $1.1B | 0.28% | |
| 420 | VIPSVIPSHOP HLDGS LTD | 2,318,200 | $1.1B | 0.28% | |
| 421 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,602,082 | $1.1B | 0.28% | |
| 422 | TMHCTAYLOR MORRISON HOME CORP | 889,054 | $1.1B | 0.28% | |
| 423 | SQMSOCIEDAD QUIMICA MINERA DE C | 268,598 | $1.1B | 0.28% | |
| 424 | COSTCOSTCO WHSL CORP NEW | 6,537,253 | $1.1B | 0.28% | |
| 425 | ONON SEMICONDUCTOR CORP | 2,110,916 | $1.1B | 0.28% | |
| 426 | ERFGBPENERPLUS CORP | 562,671 | $1.1B | 0.28% | |
| 427 | SONSONOCO PRODS CO | 855,058 | $1.1B | 0.28% | |
| 428 | OXMOXFORD INDS INC | 218,876 | $1.1B | 0.28% | |
| 429 | FRMEFIRST MERCHANTS CORP | 1,002,869 | $1.1B | 0.28% | |
| 430 | ARNAEURARENA PHARMACEUTICALS INC | 472,695 | $1.1B | 0.28% | |
| 431 | HLIHOULIHAN LOKEY INC | 325,704 | $1.1B | 0.28% | |
| 432 | MG1MGE ENERGY INC | 444,684 | $1.1B | 0.28% | |
| 433 | —SYNCHRONOSS TECHNOLOGIES INC | 576,490 | $1.1B | 0.28% | |
| 434 | LPSNUSDLIVEPERSON INC | 714,382 | $1.1B | 0.28% | |
| 435 | SMSM ENERGY CO | 992,131 | $1.1B | 0.28% | |
| 436 | RGNXREGENXBIO INC | 315,405 | $1.1B | 0.28% | |
| 437 | WABCWESTAMERICA BANCORPORATION | 434,449 | $1.1B | 0.28% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 4,495,177 | $1.1B | 0.28% | |
| 439 | CFGCITIZENS FINL GROUP INC | 5,816,657 | $1.1B | 0.28% | |
| 440 | —CPFL ENERGIA S A | 171,111 | $1.1B | 0.28% | |
| 441 | TPHTRI POINTE GROUP INC | 2,303,153 | $1.1B | 0.28% | |
| 442 | FBNCFIRST BANCORP N C | 294,090 | $1.1B | 0.28% | |
| 443 | ALBALBEMARLE CORP | 1,298,592 | $1.1B | 0.28% | |
| 444 | —BLUE CAP REINS HLDGS LTD | 64,338 | $1.1B | 0.28% | |
| 445 | TERTERADYNE INC | 1,627,669 | $1.1B | 0.28% | |
| 446 | FSVFIRSTSERVICE CORP NEW | 16,053 | $1.1B | 0.28% | |
| 447 | NLNL INDS INC | 115,570 | $1.1B | 0.28% | |
| 448 | SEESEALED AIR CORP NEW | 2,622,016 | $1.1B | 0.28% | |
| 449 | PEPPEPSICO INC | 20,805,093 | $1.1B | 0.28% | |
| 450 | BIGGQBIG LOTS INC | 902,220 | $1.1B | 0.28% | |
| 451 | HRIHERC HLDGS INC | 309,739 | $1.1B | 0.28% | |
| 452 | HSTMHEALTHSTREAM INC | 453,354 | $1.1B | 0.27% | |
| 453 | —ALDER BIOPHARMACEUTICALS INC | 729,527 | $1.1B | 0.27% | |
| 454 | RAREULTRAGENYX PHARMACEUTICAL IN | 472,019 | $1.1B | 0.27% | |
| 455 | LXPUSDLEXINGTON REALTY TRUST | 3,987,988 | $1.1B | 0.27% | |
| 456 | WWDWOODWARD INC | 1,083,646 | $1.1B | 0.27% | |
| 457 | GRT-UCADGRANITE REAL ESTATE INVT TR | 25,953 | $1.1B | 0.27% | |
| 458 | CHDCHURCH & DWIGHT INC | 3,501,750 | $1.0B | 0.27% | |
| 459 | FWRDUSDFORWARD AIR CORP | 451,194 | $1.0B | 0.27% | |
| 460 | KBALUSDKIMBALL INTL INC | 463,224 | $1.0B | 0.27% | |
| 461 | CARSCARS COM INC | 1,151,552 | $1.0B | 0.27% | |
| 462 | CACCAMDEN NATL CORP | 193,832 | $1.0B | 0.27% | |
| 463 | CGNXCOGNEX CORP | 701,690 | $1.0B | 0.27% | |
| 464 | HCQAMN HEALTHCARE SERVICES INC | 626,459 | $1.0B | 0.27% | |
| 465 | AEEAMEREN CORP | 3,014,858 | $1.0B | 0.27% | |
| 466 | XBITXBIOTECH INC | 238,733 | $1.0B | 0.27% | |
| 467 | NWSNEWS CORP NEW | 1,194,452 | $1.0B | 0.27% | |
| 468 | LMEURLEGG MASON INC | 788,519 | $1.0B | 0.27% | |
| 469 | MLIMUELLER INDS INC | 768,632 | $1.0B | 0.27% | |
| 470 | —MCDERMOTT INTL INC | 5,703,112 | $1.0B | 0.27% | |
| 471 | SHOOMADDEN STEVEN LTD | 935,718 | $1.0B | 0.27% | |
| 472 | AZTABROOKS AUTOMATION INC | 927,610 | $1.0B | 0.27% | |
| 473 | LMTLOCKHEED MARTIN CORP | 3,351,923 | $1.0B | 0.27% | |
| 474 | ALEXALEXANDER & BALDWIN INC NEW | 734,358 | $1.0B | 0.27% | |
| 475 | CD8CRESUD S A C I F Y A | 55,760 | $1.0B | 0.27% | |
| 476 | SYMCEURSYMANTEC CORP | 7,369,625 | $1.0B | 0.27% | |
| 477 | CFFNCAPITOL FED FINL INC | 1,606,630 | $1.0B | 0.27% | |
| 478 | GGGGRACO INC | 471,308 | $1.0B | 0.27% | |
| 479 | —BBVA BANCO FRANCES S A | 50,859 | $1.0B | 0.27% | |
| 480 | CITCINTAS CORP | 1,183,074 | $1.0B | 0.27% | |
| 481 | TAT&T INC | 76,788,230 | $1.0B | 0.27% | |
| 482 | MMSIMERIT MED SYS INC | 651,082 | $1.0B | 0.27% | |
| 483 | CASSCASS INFORMATION SYS INC | 193,294 | $1.0B | 0.27% | |
| 484 | ENTAENANTA PHARMACEUTICALS INC | 195,523 | $1.0B | 0.27% | |
| 485 | OGM1COGENT COMMUNICATIONS HLDGS | 578,007 | $1.0B | 0.27% | |
| 486 | NWBINORTHWEST BANCSHARES INC MD | 2,443,943 | $1.0B | 0.27% | |
| 487 | CSVCARRIAGE SVCS INC | 202,258 | $1.0B | 0.27% | |
| 488 | FDPFRESH DEL MONTE PRODUCE INC | 876,716 | $1.0B | 0.27% | |
| 489 | —SRC ENERGY INC | 3,562,249 | $1.0B | 0.27% | |
| 490 | —GNC HLDGS INC | 830,487 | $1.0B | 0.27% | |
| 491 | —ENVIROSTAR INC | 37,418 | $1.0B | 0.27% | |
| 492 | CVA1EURCOVANTA HLDG CORP | 1,527,728 | $1.0B | 0.27% | |
| 493 | WCGEURWELLCARE HEALTH PLANS INC | 362,989 | $1.0B | 0.27% | |
| 494 | ITRNITURAN LOCATION AND CONTROL | 28,643 | $1.0B | 0.27% | |
| 495 | SITESITEONE LANDSCAPE SUPPLY INC | 447,865 | $1.0B | 0.27% | |
| 496 | LLYLILLY ELI & CO | 12,041,754 | $1.0B | 0.27% | |
| 497 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 390,979 | $1.0B | 0.27% | |
| 498 | BOXBOX INC | 1,028,209 | $1.0B | 0.27% | |
| 499 | HTDCORCEPT THERAPEUTICS INC | 1,108,222 | $1.0B | 0.27% | |
| 500 | FW2NBANNER CORP | 472,175 | $1.0B | 0.27% |