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 |
|---|---|---|---|---|---|
| 701 | MTSIMACOM TECH SOLUTIONS HLDGS I | 564,273 | $929.3M | 0.24% | |
| 702 | —XO GROUP INC | 348,203 | $928.9M | 0.24% | |
| 703 | —ALLERGAN PLC | 4,532,246 | $928.9M | 0.24% | |
| 704 | CSCOCISCO SYS INC | 68,097,815 | $928.4M | 0.24% | |
| 705 | TWXCHFTIME WARNER INC | 9,052,565 | $927.4M | 0.24% | |
| 706 | —ACXIOM CORP | 1,941,641 | $927.0M | 0.24% | |
| 707 | —STERIS PLC | 670,226 | $926.4M | 0.24% | |
| 708 | —INTEL CORP | 1,582,000 | $926.3M | 0.24% | |
| 709 | —LAM RESEARCH CORP | 303,000 | $926.0M | 0.24% | |
| 710 | VTHRVANGUARD SCOTTSDALE FDS | 7,991 | $925.0M | 0.24% | |
| 711 | WSBCWESBANCO INC | 933,356 | $922.4M | 0.24% | |
| 712 | HRTXHERON THERAPEUTICS INC | 533,464 | $921.7M | 0.24% | |
| 713 | VAWVANGUARD WORLD FDS | 7,170 | $921.0M | 0.24% | |
| 714 | CXCEMEX SAB DE CV | 1,932,462 | $919.6M | 0.24% | |
| 715 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,087,467 | $918.6M | 0.24% | |
| 716 | STAGSTAG INDL INC | 1,523,303 | $918.0M | 0.24% | |
| 717 | SIXEURSIX FLAGS ENTMT CORP NEW | 418,986 | $917.6M | 0.24% | |
| 718 | —NEW SR INVT GROUP INC | 1,340,182 | $916.4M | 0.24% | |
| 719 | VALEVALE S A | 4,792,333 | $915.4M | 0.24% | |
| 720 | AMTAMERICAN TOWER CORP NEW | 6,696,927 | $915.3M | 0.24% | |
| 721 | IEIINSIGHT ENTERPRISES INC | 1,550,095 | $915.3M | 0.24% | |
| 722 | NXDRKINDRED HEALTHCARE INC | 1,044,707 | $915.2M | 0.24% | |
| 723 | GWRSGLOBAL WTR RES INC | 97,222 | $915.0M | 0.24% | |
| 724 | ELVTUSDELEVATE CREDIT INC | 149,534 | $913.0M | 0.24% | |
| 725 | RBBRBB BANCORP | 39,868 | $912.0M | 0.24% | |
| 726 | KAMNUSDKAMAN CORP | 535,397 | $912.0M | 0.24% | |
| 727 | BHEBENCHMARK ELECTRS INC | 1,717,633 | $911.8M | 0.24% | |
| 728 | WBAWALGREENS BOOTS ALLIANCE INC | 11,804,467 | $911.5M | 0.24% | |
| 729 | AINALBANY INTL CORP | 402,133 | $911.2M | 0.24% | |
| 730 | BMRCBANK OF MARIN BANCORP | 85,828 | $911.0M | 0.24% | |
| 731 | —CHICAGO BRIDGE & IRON CO N V | 1,173,047 | $909.8M | 0.24% | |
| 732 | FIBKFIRST INTST BANCSYSTEM INC | 436,009 | $909.8M | 0.24% | |
| 733 | QDFFLEXSHARES TR | 21,432,145 | $909.4M | 0.24% | |
| 734 | IBPINSTALLED BLDG PRODS INC | 277,199 | $909.1M | 0.24% | |
| 735 | —GREAT PLAINS ENERGY INC | 1,736,035 | $908.7M | 0.24% | |
| 736 | USPHU S PHYSICAL THERAPY INC | 199,227 | $908.3M | 0.24% | |
| 737 | WSTWEST PHARMACEUTICAL SVSC INC | 635,456 | $908.3M | 0.24% | |
| 738 | CLGXCORELOGIC INC | 869,472 | $908.3M | 0.24% | |
| 739 | MFAUSDMFA FINL INC | 4,061,474 | $907.7M | 0.24% | |
| 740 | ZEUSOLYMPIC STEEL INC | 172,152 | $906.9M | 0.24% | |
| 741 | BACBANK AMER CORP | 112,820,048 | $906.4M | 0.24% | |
| 742 | —PETROBRAS ARGENTINA S A | 71,754 | $906.0M | 0.24% | |
| 743 | HALOHALOZYME THERAPEUTICS INC | 1,710,107 | $905.8M | 0.24% | |
| 744 | EBSEMERGENT BIOSOLUTIONS INC | 1,041,385 | $905.3M | 0.24% | |
| 745 | —CHANGYOU COM LTD | 22,849 | $905.0M | 0.24% | |
| 746 | SFNCSIMMONS 1ST NATL CORP | 535,990 | $904.2M | 0.24% | |
| 747 | BACVERIZON COMMUNICATIONS INC | 51,239,680 | $904.1M | 0.24% | |
| 748 | PIIMPINJ INC | 220,358 | $902.3M | 0.24% | |
| 749 | TMKTORCHMARK CORP | 1,335,409 | $902.2M | 0.24% | |
| 750 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,540,810 | $900.8M | 0.23% | |
| 751 | DRHDIAMONDROCK HOSPITALITY CO | 6,603,786 | $900.5M | 0.23% | |
| 752 | AMEAMETEK INC NEW | 2,682,380 | $900.4M | 0.23% | |
| 753 | —VIACOM INC NEW | 24,517 | $900.0M | 0.23% | |
| 754 | —MONSANTO CO NEW | 7,510,126 | $899.9M | 0.23% | |
| 755 | ACRSACLARIS THERAPEUTICS INC | 293,259 | $899.7M | 0.23% | |
| 756 | 37MMRC GLOBAL INC | 1,129,948 | $898.9M | 0.23% | |
| 757 | NFLXNETFLIX INC | 4,954,879 | $898.6M | 0.23% | |
| 758 | AWRAMERICAN STS WTR CO | 608,419 | $898.1M | 0.23% | |
| 759 | GCBCGREENE COUNTY BANCORP INC | 29,914 | $898.0M | 0.23% | |
| 760 | DBDEURDIEBOLD NXDF INC | 1,205,296 | $896.7M | 0.23% | |
| 761 | —PACIFIC ETHANOL INC | 711,716 | $896.1M | 0.23% | |
| 762 | —RETAIL PPTYS AMER INC | 2,273,400 | $896.0M | 0.23% | |
| 763 | AVYAVERY DENNISON CORP | 1,163,857 | $895.7M | 0.23% | |
| 764 | BLDRBUILDERS FIRSTSOURCE INC | 1,226,989 | $895.2M | 0.23% | |
| 765 | —CAPITAL BK FINL CORP | 349,279 | $894.5M | 0.23% | |
| 766 | —WILLIAMS PARTNERS L P NEW | 362,167 | $894.2M | 0.23% | |
| 767 | RUSHARUSH ENTERPRISES INC | 991,536 | $894.0M | 0.23% | |
| 768 | EXPOEXPONENT INC | 469,011 | $893.8M | 0.23% | |
| 769 | GAPGAP INC DEL | 3,634,730 | $893.5M | 0.23% | |
| 770 | ALGTALLEGIANT TRAVEL CO | 167,647 | $893.2M | 0.23% | |
| 771 | RBAGBPRITCHIE BROS AUCTIONEERS | 199,182 | $892.4M | 0.23% | |
| 772 | NVRIHARSCO CORP | 1,048,484 | $892.0M | 0.23% | |
| 773 | TG7TRIUMPH GROUP INC NEW | 615,644 | $891.4M | 0.23% | |
| 774 | GPIGROUP 1 AUTOMOTIVE INC | 825,549 | $891.0M | 0.23% | |
| 775 | THOTHOR INDS INC | 401,117 | $890.7M | 0.23% | |
| 776 | —FERRO CORP | 1,109,574 | $889.9M | 0.23% | |
| 777 | NTNXNUTANIX INC | 586,916 | $889.3M | 0.23% | |
| 778 | VMCVULCAN MATLS CO | 1,538,691 | $888.3M | 0.23% | |
| 779 | —SINOPEC SHANGHAI PETROCHEMIC | 51,557 | $888.2M | 0.23% | |
| 780 | —VWR CORP | 604,443 | $888.1M | 0.23% | |
| 781 | DEAEASTERLY GOVT PPTYS INC | 425,871 | $887.9M | 0.23% | |
| 782 | MR4MERIDIAN BIOSCIENCE INC | 552,914 | $887.0M | 0.23% | |
| 783 | MDLZMONDELEZ INTL INC | 21,815,478 | $887.0M | 0.23% | |
| 784 | SNPSSYNOPSYS INC | 2,057,087 | $886.9M | 0.23% | |
| 785 | CBTCABOT CORP | 993,121 | $886.6M | 0.23% | |
| 786 | NSPINSPERITY INC | 237,515 | $886.0M | 0.23% | |
| 787 | NBTBNBT BANCORP INC | 1,104,126 | $885.7M | 0.23% | |
| 788 | LOWLOWES COS INC | 11,075,873 | $885.4M | 0.23% | |
| 789 | MEIMETHODE ELECTRS INC | 530,623 | $884.6M | 0.23% | |
| 790 | SEBSEABOARD CORP | 1,385 | $884.4M | 0.23% | |
| 791 | PRTY1EURPARTY CITY HOLDCO INC | 351,605 | $883.9M | 0.23% | |
| 792 | BOOTBOOT BARN HLDGS INC | 307,364 | $883.9M | 0.23% | |
| 793 | CTRACABOT OIL & GAS CORP | 5,263,531 | $883.1M | 0.23% | |
| 794 | CSGSCSG SYS INTL INC | 519,702 | $883.0M | 0.23% | |
| 795 | CMBTEURONAV NV ANTWERPEN | 108,887 | $882.0M | 0.23% | |
| 796 | PNRPENTAIR PLC | 1,905,926 | $880.8M | 0.23% | |
| 797 | —ARGO GROUP INTL HLDGS LTD | 480,631 | $880.7M | 0.23% | |
| 798 | EFGISHARES TR | 44,150 | $880.5M | 0.23% | |
| 799 | SHENSHENANDOAH TELECOMMUNICATION | 730,557 | $880.3M | 0.23% | |
| 800 | —SPX FLOW INC | 521,076 | $880.2M | 0.23% |