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 |
|---|---|---|---|---|---|
| 601 | MATWMATTHEWS INTL CORP | 419,011 | $969.1M | 0.25% | |
| 602 | —FORTERRA INC | 215,376 | $969.0M | 0.25% | |
| 603 | GIFIGULF ISLAND FABRICATION INC | 297,617 | $968.8M | 0.25% | |
| 604 | AKRACADIA RLTY TR | 2,131,698 | $968.1M | 0.25% | |
| 605 | VAREURVARIAN MED SYS INC | 1,457,046 | $968.0M | 0.25% | |
| 606 | PQ3PROVIDENT FINL SVCS INC | 2,447,483 | $967.4M | 0.25% | |
| 607 | —NORTHWEST NAT GAS CO | 360,729 | $967.3M | 0.25% | |
| 608 | —MINDBODY INC | 468,064 | $967.1M | 0.25% | |
| 609 | PRLBPROTO LABS INC | 392,703 | $966.6M | 0.25% | |
| 610 | AEUSDADAMS RES & ENERGY INC | 67,346 | $965.8M | 0.25% | |
| 611 | —NUVECTRA CORP | 170,361 | $965.3M | 0.25% | |
| 612 | NIJNELNET INC | 1,058,085 | $964.5M | 0.25% | |
| 613 | HLHECLA MNG CO | 4,849,043 | $964.4M | 0.25% | |
| 614 | —LORAL SPACE & COMMUNICATNS I | 167,945 | $964.4M | 0.25% | |
| 615 | —MEDIDATA SOLUTIONS INC | 923,925 | $963.2M | 0.25% | |
| 616 | KOCOCA COLA CO | 53,085,314 | $962.1M | 0.25% | |
| 617 | NYMXFNYMOX PHARMACEUTICAL CORP | 251,610 | $962.0M | 0.25% | |
| 618 | GNKGENCO SHIPPING & TRADING LTD | 82,878 | $961.0M | 0.25% | |
| 619 | GNEGENIE ENERGY LTD | 146,619 | $961.0M | 0.25% | |
| 620 | MBWMMERCANTILE BANK CORP | 198,839 | $961.0M | 0.25% | |
| 621 | PCHPOTLATCH CORP NEW | 672,188 | $960.4M | 0.25% | |
| 622 | LN5LANNET INC | 375,596 | $960.0M | 0.25% | |
| 623 | TGTREDEGAR CORP | 353,924 | $959.4M | 0.25% | |
| 624 | PRGSPROGRESS SOFTWARE CORP | 952,729 | $958.4M | 0.25% | |
| 625 | ABXBARRICK GOLD CORP | 1,112,787 | $958.0M | 0.25% | |
| 626 | LBRDALIBERTY BROADBAND CORP | 104,423 | $957.9M | 0.25% | |
| 627 | MCMOELIS & CO | 390,058 | $957.9M | 0.25% | |
| 628 | BLMNBLOOMIN BRANDS INC | 1,347,657 | $957.8M | 0.25% | |
| 629 | EDITEDITAS MEDICINE INC | 376,742 | $957.1M | 0.25% | |
| 630 | —CAREER EDUCATION CORP | 772,166 | $957.1M | 0.25% | |
| 631 | CPSCOOPER STD HLDGS INC | 317,730 | $956.9M | 0.25% | |
| 632 | —DIPLOMAT PHARMACY INC | 1,247,910 | $956.9M | 0.25% | |
| 633 | EBIXEUREBIX INC | 454,102 | $956.7M | 0.25% | |
| 634 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,384,557 | $955.8M | 0.25% | |
| 635 | XPROFRANKS INTL N V | 656,799 | $955.1M | 0.25% | |
| 636 | —NOVELION THERAPEUTICS INC | 135,865 | $955.0M | 0.25% | |
| 637 | MDC1USDM D C HLDGS INC | 836,077 | $954.8M | 0.25% | |
| 638 | —ACCELERATE DIAGNOSTICS INC | 342,142 | $954.7M | 0.25% | |
| 639 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,260,417 | $954.7M | 0.25% | |
| 640 | PEBPEBBLEBROOK HOTEL TR | 1,584,997 | $953.4M | 0.25% | |
| 641 | EQTEQT CORP | 1,964,330 | $953.3M | 0.25% | |
| 642 | RNGRRANGER ENERGY SVCS INC | 64,855 | $953.0M | 0.25% | |
| 643 | SFSTIFEL FINL CORP | 1,560,797 | $952.6M | 0.25% | |
| 644 | ATKRATKORE INTL GROUP INC | 374,842 | $952.4M | 0.25% | |
| 645 | —STRAIGHT PATH COMMUNICATNS I | 119,759 | $951.7M | 0.25% | |
| 646 | AVDAMERICAN VANGUARD CORP | 348,559 | $951.0M | 0.25% | |
| 647 | ELMEWASHINGTON REAL ESTATE INVT | 1,755,051 | $950.6M | 0.25% | |
| 648 | XLISELECT SECTOR SPDR TR | 204,247 | $950.6M | 0.25% | |
| 649 | —HORIZON PHARMA PLC | 1,996,849 | $949.4M | 0.25% | |
| 650 | CSLCARLISLE COS INC | 506,616 | $948.9M | 0.25% | |
| 651 | ZZILLOW GROUP INC | 664,889 | $948.8M | 0.25% | |
| 652 | LTXBUSDLEGACY TEX FINL GROUP INC | 935,554 | $948.4M | 0.25% | |
| 653 | BIIBBIOGEN INC | 3,028,747 | $948.4M | 0.25% | |
| 654 | ELPCCOMPANHIA PARANAENSE ENERG C | 106,846 | $947.0M | 0.25% | |
| 655 | GUNRFLEXSHARES TR | 110,799,129 | $946.2M | 0.25% | |
| 656 | —FAIRMOUNT SANTROL HLDGS INC | 1,837,232 | $944.8M | 0.25% | |
| 657 | EVHEVOLENT HEALTH INC | 713,402 | $944.8M | 0.25% | |
| 658 | ZBRAZEBRA TECHNOLOGIES CORP | 446,966 | $944.6M | 0.25% | |
| 659 | AMJEURJPMORGAN CHASE & CO | 33,468 | $944.0M | 0.25% | |
| 660 | CMSCMS ENERGY CORP | 3,432,783 | $943.2M | 0.25% | |
| 661 | CRMSALESFORCE COM INC | 10,095,501 | $943.1M | 0.25% | |
| 662 | —NEW YORK REIT INC | 256,740 | $943.1M | 0.25% | |
| 663 | USX1UNITED STATES STL CORP NEW | 1,431,507 | $942.8M | 0.25% | |
| 664 | HTLDEXPRESS INC | 988,118 | $942.7M | 0.25% | |
| 665 | —TECH DATA CORP | 680,879 | $942.6M | 0.25% | |
| 666 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,051,646 | $941.6M | 0.25% | |
| 667 | TXTTEXTRON INC | 2,782,457 | $941.1M | 0.25% | |
| 668 | AMEDAMEDISYS INC | 797,851 | $939.8M | 0.24% | |
| 669 | ARRYEURARRAY BIOPHARMA INC | 2,120,451 | $939.2M | 0.24% | |
| 670 | CATCATERPILLAR INC DEL | 7,530,724 | $939.2M | 0.24% | |
| 671 | PLXSPLEXUS CORP | 1,034,016 | $939.1M | 0.24% | |
| 672 | MRKMERCK & CO INC | 36,932,570 | $938.5M | 0.24% | |
| 673 | —FIRST GTY BANCSHARES INC | 34,822 | $938.0M | 0.24% | |
| 674 | KWRQUAKER CHEM CORP | 178,691 | $937.5M | 0.24% | |
| 675 | ACHCACADIA HEALTHCARE COMPANY IN | 837,739 | $937.1M | 0.24% | |
| 676 | —VIVEVE MED INC | 178,830 | $937.0M | 0.24% | |
| 677 | —PENDRELL CORP | 137,229 | $937.0M | 0.24% | |
| 678 | —KMG CHEMICALS INC | 121,392 | $936.7M | 0.24% | |
| 679 | OMCLOMNICELL INC | 508,022 | $936.0M | 0.24% | |
| 680 | ADBEADOBE SYS INC | 6,273,395 | $935.9M | 0.24% | |
| 681 | SKYWSKYWEST INC | 644,712 | $935.4M | 0.24% | |
| 682 | —FCB FINL HLDGS INC | 780,264 | $934.8M | 0.24% | |
| 683 | —ANDEAVOR | 1,776,019 | $934.4M | 0.24% | |
| 684 | PACWUSDPACWEST BANCORP DEL | 996,420 | $934.4M | 0.24% | |
| 685 | —CAMBREX CORP | 559,322 | $933.9M | 0.24% | |
| 686 | —COACH INC | 3,341,019 | $933.8M | 0.24% | |
| 687 | BRCBRADY CORP | 615,252 | $933.4M | 0.24% | |
| 688 | VWOVANGUARD INTL EQUITY INDEX F | 21,413,258 | $933.0M | 0.24% | |
| 689 | SPBSPECTRUM BRANDS HLDGS INC | 148,035 | $932.8M | 0.24% | |
| 690 | —ELECTRONICS FOR IMAGING INC | 948,511 | $932.6M | 0.24% | |
| 691 | —QTS RLTY TR INC | 814,106 | $931.7M | 0.24% | |
| 692 | RNSTRENASANT CORP | 1,141,300 | $931.1M | 0.24% | |
| 693 | AXPAMERICAN EXPRESS CO | 10,289,831 | $930.8M | 0.24% | |
| 694 | CFRCULLEN FROST BANKERS INC | 469,875 | $930.7M | 0.24% | |
| 695 | XLRESELECT SECTOR SPDR TR | 136,723 | $930.5M | 0.24% | |
| 696 | BKIEURBLACK KNIGHT INC | 75,169 | $930.4M | 0.24% | |
| 697 | TLVGRUPO TELEVISA SA | 901,046 | $930.3M | 0.24% | |
| 698 | HUNHUNTSMAN CORP | 1,164,895 | $930.0M | 0.24% | |
| 699 | —RYDEX ETF TRUST | 15,111 | $930.0M | 0.24% | |
| 700 | AAALCOA CORP | 919,411 | $930.0M | 0.24% |