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 |
|---|---|---|---|---|---|
| 501 | —TAILORED BRANDS INC | 613,295 | $1.0B | 0.27% | |
| 502 | —SODASTREAM INTERNATIONAL LTD | 41,030 | $1.0B | 0.27% | |
| 503 | ECECOPETROL S A | 233,454 | $1.0B | 0.27% | |
| 504 | TPBTURNING PT BRANDS INC | 60,354 | $1.0B | 0.27% | |
| 505 | PARRPAR PACIFIC HOLDINGS INC | 384,653 | $1.0B | 0.27% | |
| 506 | UEURBAN EDGE PPTYS | 2,083,113 | $1.0B | 0.27% | |
| 507 | —CORNERSTONE ONDEMAND INC | 665,054 | $1.0B | 0.27% | |
| 508 | IACIEURIAC INTERACTIVECORP | 376,246 | $1.0B | 0.27% | |
| 509 | CYDCHINA YUCHAI INTL LTD | 45,832 | $1.0B | 0.27% | |
| 510 | JBLJABIL INC | 1,993,463 | $1.0B | 0.27% | |
| 511 | —UNIVERSAL FST PRODS INC | 373,192 | $1.0B | 0.27% | |
| 512 | VLYVALLEY NATL BANCORP | 5,857,186 | $1.0B | 0.27% | |
| 513 | —MDC PARTNERS INC | 553,193 | $1.0B | 0.27% | |
| 514 | BLDTOPBUILD CORP | 520,819 | $1.0B | 0.27% | |
| 515 | JAZZJAZZ PHARMACEUTICALS PLC | 221,926 | $1.0B | 0.26% | |
| 516 | SHAKSHAKE SHACK INC | 261,227 | $1.0B | 0.26% | |
| 517 | PLCECHILDRENS PL INC | 297,372 | $1.0B | 0.26% | |
| 518 | —LYON WILLIAM HOMES | 303,399 | $1.0B | 0.26% | |
| 519 | SUPNSUPERNUS PHARMACEUTICALS INC | 647,900 | $1.0B | 0.26% | |
| 520 | SG7SAGE THERAPEUTICS INC | 412,174 | $1.0B | 0.26% | |
| 521 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 903,003 | $1.0B | 0.26% | |
| 522 | —INVESTORS REAL ESTATE TR | 2,031,221 | $1.0B | 0.26% | |
| 523 | CCOCAMECO CORP | 361,087 | $1.0B | 0.26% | |
| 524 | VSMEURVERSUM MATLS INC | 989,408 | $1.0B | 0.26% | |
| 525 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,721,549 | $1.0B | 0.26% | |
| 526 | —GRAN TIERRA ENERGY INC | 443,412 | $1.0B | 0.26% | |
| 527 | PLAYDAVE & BUSTERS ENTMT INC | 533,308 | $1.0B | 0.26% | |
| 528 | OPKOPKO HEALTH INC | 1,694,635 | $1.0B | 0.26% | |
| 529 | QCOMQUALCOMM INC | 19,470,450 | $1.0B | 0.26% | |
| 530 | HSTHOST HOTELS & RESORTS INC | 13,307,695 | $1.0B | 0.26% | |
| 531 | AAOIAPPLIED OPTOELECTRONICS INC | 217,811 | $1.0B | 0.26% | |
| 532 | —INTL FCSTONE INC | 195,721 | $1.0B | 0.26% | |
| 533 | —STATE AUTO FINL CORP | 223,287 | $1.0B | 0.26% | |
| 534 | PBIPITNEY BOWES INC | 1,697,580 | $1.0B | 0.26% | |
| 535 | NEENEXTERA ENERGY INC | 6,854,013 | $1.0B | 0.26% | |
| 536 | CSWCSW INDUSTRIALS INC | 184,704 | $1.0B | 0.26% | |
| 537 | —UNITED CMNTY FINL CORP OHIO | 672,445 | $1.0B | 0.26% | |
| 538 | DRQEURDRIL-QUIP INC | 1,065,777 | $1.0B | 0.26% | |
| 539 | TCRTZIOPHARM ONCOLOGY INC | 1,621,776 | $1.0B | 0.26% | |
| 540 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,015,144 | $1.0B | 0.26% | |
| 541 | AGMFEDERAL AGRIC MTG CORP | 104,171 | $1.0B | 0.26% | |
| 542 | AQLTISHARES TR | 204,032 | $1.0B | 0.26% | |
| 543 | —BITAUTO HLDGS LTD | 22,386 | $1.0B | 0.26% | |
| 544 | —AK STL HLDG CORP | 3,830,214 | $1.0B | 0.26% | |
| 545 | PGCPEAPACK-GLADSTONE FINL CORP | 219,919 | $1.0B | 0.26% | |
| 546 | —HORTONWORKS INC | 590,232 | $1.0B | 0.26% | |
| 547 | CHRWC H ROBINSON WORLDWIDE INC | 1,762,392 | $999.3M | 0.26% | |
| 548 | KALUKAISER ALUMINUM CORP | 458,959 | $997.4M | 0.26% | |
| 549 | IRBTQIROBOT CORP | 351,535 | $997.1M | 0.26% | |
| 550 | BJRIBJS RESTAURANTS INC | 275,854 | $996.4M | 0.26% | |
| 551 | RRYDER SYS INC | 453,259 | $996.4M | 0.26% | |
| 552 | ZNHUSDCHINA SOUTHN AIRLS LTD | 28,964 | $996.0M | 0.26% | |
| 553 | MAINMAIN STREET CAPITAL CORP | 25,042 | $996.0M | 0.26% | |
| 554 | UEOWESTLAKE CHEM CORP | 191,315 | $995.9M | 0.26% | |
| 555 | GLREGREENLIGHT CAPITAL RE LTD | 363,071 | $995.9M | 0.26% | |
| 556 | EGOELDORADO GOLD CORP NEW | 452,202 | $995.0M | 0.26% | |
| 557 | MYGNMYRIAD GENETICS INC | 1,533,034 | $994.5M | 0.26% | |
| 558 | SCLSTEPAN CO | 277,302 | $994.2M | 0.26% | |
| 559 | 1RGREV GROUP INC | 174,293 | $993.0M | 0.26% | |
| 560 | —ASTERIAS BIOTHERAPEUTICS INC | 292,151 | $993.0M | 0.26% | |
| 561 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 3,078,638 | $991.9M | 0.26% | |
| 562 | —SEMGROUP CORP | 1,880,336 | $991.1M | 0.26% | |
| 563 | —L3 TECHNOLOGIES INC | 977,253 | $990.3M | 0.26% | |
| 564 | SSYSSTRATASYS LTD | 570,299 | $990.2M | 0.26% | |
| 565 | —VERSARTIS INC | 403,573 | $989.0M | 0.26% | |
| 566 | SFBSSERVISFIRST BANCSHARES INC | 597,510 | $988.2M | 0.26% | |
| 567 | —TRAVELPORT WORLDWIDE LTD | 1,626,849 | $987.6M | 0.26% | |
| 568 | COLBCOLUMBIA BKG SYS INC | 1,245,795 | $986.5M | 0.26% | |
| 569 | —RPX CORP | 553,217 | $986.4M | 0.26% | |
| 570 | LSCCLATTICE SEMICONDUCTOR CORP | 1,564,176 | $984.2M | 0.26% | |
| 571 | VYMVANGUARD WHITEHALL FDS INC | 73,628 | $984.0M | 0.26% | |
| 572 | UPBDRENT A CTR INC NEW | 587,131 | $983.8M | 0.26% | |
| 573 | CWSTCASELLA WASTE SYS INC | 454,130 | $983.6M | 0.26% | |
| 574 | QCRHQCR HOLDINGS INC | 157,268 | $983.2M | 0.26% | |
| 575 | TOWNTOWNEBANK PORTSMOUTH VA | 690,358 | $982.2M | 0.26% | |
| 576 | UBAUSDURSTADT BIDDLE PPTYS INC | 532,134 | $981.6M | 0.26% | |
| 577 | DKDELEK US HLDGS INC NEW | 1,334,598 | $980.7M | 0.26% | |
| 578 | —K12 INC | 427,893 | $980.7M | 0.26% | |
| 579 | —CENTRAIS ELETRICAS BRASILEIR | 136,408 | $979.0M | 0.26% | |
| 580 | KBHKB HOME | 1,314,112 | $978.7M | 0.26% | |
| 581 | SRSPIRE INC | 1,050,659 | $978.5M | 0.26% | |
| 582 | FRPTFRESHPET INC | 450,140 | $977.1M | 0.25% | |
| 583 | —PACIFIC CONTINENTAL CORP | 277,302 | $976.5M | 0.25% | |
| 584 | DXJWISDOMTREE TR | 39,436 | $976.2M | 0.25% | |
| 585 | —VENATOR MATLS PLC | 43,197 | $976.0M | 0.25% | |
| 586 | VCRVANGUARD WORLD FDS | 6,812 | $976.0M | 0.25% | |
| 587 | PENNPENN NATL GAMING INC | 1,027,693 | $975.1M | 0.25% | |
| 588 | IM8NINSMED INC | 948,115 | $974.6M | 0.25% | |
| 589 | JBSSSANFILIPPO JOHN B & SON INC | 111,020 | $974.5M | 0.25% | |
| 590 | FAROFARO TECHNOLOGIES INC | 211,424 | $974.1M | 0.25% | |
| 591 | —SAPIENS INTL CORP N V | 73,806 | $974.0M | 0.25% | |
| 592 | —PATTERN ENERGY GROUP INC | 859,959 | $973.8M | 0.25% | |
| 593 | —ENBRIDGE ENERGY MANAGEMENT L | 343,096 | $973.3M | 0.25% | |
| 594 | BXMTBLACKSTONE MTG TR INC | 295,577 | $973.2M | 0.25% | |
| 595 | HTLDHEARTLAND EXPRESS INC | 671,218 | $971.9M | 0.25% | |
| 596 | LPI1EURLAREDO PETROLEUM INC | 805,540 | $971.5M | 0.25% | |
| 597 | —CHINA TELECOM CORP LTD | 18,986 | $971.0M | 0.25% | |
| 598 | MGNXMACROGENICS INC | 430,363 | $971.0M | 0.25% | |
| 599 | FELEFRANKLIN ELEC INC | 602,000 | $970.1M | 0.25% | |
| 600 | WDRWADDELL & REED FINL INC | 1,059,151 | $969.3M | 0.25% |