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 |
|---|---|---|---|---|---|
| 801 | FORFORESTAR GROUP INC | 55,117 | $880.0M | 0.23% | |
| 802 | CWTCALIFORNIA WTR SVC GROUP | 765,198 | $878.3M | 0.23% | |
| 803 | —TEXTAINER GROUP HOLDINGS LTD | 239,313 | $878.2M | 0.23% | |
| 804 | —FLEXION THERAPEUTICS INC | 361,349 | $877.9M | 0.23% | |
| 805 | LLOEWS CORP | 3,694,346 | $877.1M | 0.23% | |
| 806 | —OBALON THERAPEUTICS INC | 92,018 | $877.0M | 0.23% | |
| 807 | —ANWORTH MORTGAGE ASSET CP | 1,195,410 | $876.3M | 0.23% | |
| 808 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 86,129 | $876.1M | 0.23% | |
| 809 | CYBRCYBERARK SOFTWARE LTD | 84,262 | $875.6M | 0.23% | |
| 810 | —SUPERIOR ENERGY SVCS INC | 2,282,288 | $875.5M | 0.23% | |
| 811 | CALMCAL MAINE FOODS INC | 479,471 | $874.9M | 0.23% | |
| 812 | ALXALEXANDERS INC | 44,255 | $872.9M | 0.23% | |
| 813 | ABBVABBVIE INC | 22,322,866 | $871.0M | 0.23% | |
| 814 | GOGOGOGO INC | 698,899 | $870.4M | 0.23% | |
| 815 | GBXGREENBRIER COS INC | 793,719 | $870.4M | 0.23% | |
| 816 | MEDMEDIFAST INC | 137,160 | $869.3M | 0.23% | |
| 817 | CXWCORECIVIC INC | 1,309,854 | $869.2M | 0.23% | |
| 818 | ALLEALLEGION PUB LTD CO | 1,078,649 | $868.5M | 0.23% | |
| 819 | NDSNNORDSON CORP | 431,452 | $868.3M | 0.23% | |
| 820 | SATSECHOSTAR CORP | 333,873 | $868.3M | 0.23% | |
| 821 | NRCNATIONAL RESH CORP | 153,110 | $867.9M | 0.23% | |
| 822 | CBNABRIDGE BANCORP INC | 224,463 | $867.8M | 0.23% | |
| 823 | ORIOLD REP INTL CORP | 2,091,850 | $867.4M | 0.23% | |
| 824 | INTCINTEL CORP | 62,339,218 | $867.1M | 0.23% | |
| 825 | IVCUSDINVACARE CORP | 425,610 | $866.8M | 0.23% | |
| 826 | PINCPREMIER INC | 411,135 | $866.5M | 0.23% | |
| 827 | BZUNBAOZUN INC | 26,424 | $866.0M | 0.23% | |
| 828 | JPMJPMORGAN CHASE & CO | 50,220,295 | $863.2M | 0.22% | |
| 829 | TRVCCITIGROUP INC | 34,800,270 | $862.3M | 0.22% | |
| 830 | —EMPIRE RESORTS INC | 38,582 | $862.0M | 0.22% | |
| 831 | CHUYUSDCHUYS HLDGS INC | 234,542 | $861.1M | 0.22% | |
| 832 | EVBGEUREVERBRIDGE INC | 208,985 | $860.7M | 0.22% | |
| 833 | —FIRST POTOMAC RLTY TR | 640,898 | $860.3M | 0.22% | |
| 834 | CHTRCHARTER COMMUNICATIONS INC N | 2,363,767 | $859.0M | 0.22% | |
| 835 | TBPHTHERAVANCE BIOPHARMA INC | 526,295 | $858.2M | 0.22% | |
| 836 | MTHMERITAGE HOMES CORP | 853,739 | $858.1M | 0.22% | |
| 837 | IBKRINTERACTIVE BROKERS GROUP IN | 597,530 | $858.1M | 0.22% | |
| 838 | SPWRQSUNPOWER CORP | 734,592 | $857.5M | 0.22% | |
| 839 | SAMBOSTON BEER INC | 142,867 | $857.5M | 0.22% | |
| 840 | HNIHNI CORP | 724,475 | $857.2M | 0.22% | |
| 841 | TILTFLEXSHARES TR | 8,107,613 | $856.3M | 0.22% | |
| 842 | —ARCH COAL INC | 421,519 | $855.4M | 0.22% | |
| 843 | AYRAIRCASTLE LTD | 2,280,278 | $855.0M | 0.22% | |
| 844 | AHHARMADA HOFFLER PPTYS INC | 556,612 | $854.8M | 0.22% | |
| 845 | FCPTFOUR CORNERS PPTY TR INC | 1,145,435 | $854.7M | 0.22% | |
| 846 | —NTT DOCOMO INC | 2,021,118 | $854.3M | 0.22% | |
| 847 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 646,456 | $854.0M | 0.22% | |
| 848 | RNRRENAISSANCERE HOLDINGS LTD | 800,695 | $853.5M | 0.22% | |
| 849 | —ASHFORD HOSPITALITY TR INC | 1,364,285 | $853.3M | 0.22% | |
| 850 | AKAMAKAMAI TECHNOLOGIES INC | 2,110,004 | $852.0M | 0.22% | |
| 851 | RGAREINSURANCE GROUP AMER INC | 722,349 | $852.0M | 0.22% | |
| 852 | BKEBUCKLE INC | 368,005 | $851.4M | 0.22% | |
| 853 | —ASTORIA FINL CORP | 1,541,058 | $851.3M | 0.22% | |
| 854 | TISUSDORCHIDS PAPER PRODS CO DEL | 208,784 | $851.1M | 0.22% | |
| 855 | —LA QUINTA HLDGS INC | 1,070,393 | $850.9M | 0.22% | |
| 856 | SXCSUNCOKE ENERGY INC | 763,353 | $850.1M | 0.22% | |
| 857 | —ESSENDANT INC | 494,469 | $849.7M | 0.22% | |
| 858 | CN4CONNS INC | 246,741 | $849.1M | 0.22% | |
| 859 | LEAFLEAF GROUP LTD | 123,046 | $849.0M | 0.22% | |
| 860 | ARIAPOLLO COML REAL EST FIN INC | 1,250,754 | $848.8M | 0.22% | |
| 861 | AMCAMC ENTMT HLDGS INC | 1,487,612 | $847.0M | 0.22% | |
| 862 | HANHAWAIIAN HOLDINGS INC | 775,312 | $846.3M | 0.22% | |
| 863 | —YAHOO INC | 652,000 | $846.0M | 0.22% | |
| 864 | TMOTHERMO FISHER SCIENTIFIC INC | 4,468,163 | $845.4M | 0.22% | |
| 865 | XHRXENIA HOTELS & RESORTS INC | 1,816,854 | $844.4M | 0.22% | |
| 866 | BERYEURBERRY GLOBAL GROUP INC | 632,601 | $844.0M | 0.22% | |
| 867 | ARWRARROWHEAD PHARMACEUTICALS IN | 194,974 | $844.0M | 0.22% | |
| 868 | LPGDORIAN LPG LTD | 398,081 | $843.9M | 0.22% | |
| 869 | PYPLPAYPAL HLDGS INC | 13,171,667 | $843.4M | 0.22% | |
| 870 | —AQUA AMERICA INC | 2,064,921 | $842.8M | 0.22% | |
| 871 | —CONSOL ENERGY INC | 2,074,360 | $842.3M | 0.22% | |
| 872 | DFEWISDOMTREE TR | 12,124 | $842.0M | 0.22% | |
| 873 | DECKDECKERS OUTDOOR CORP | 764,194 | $841.5M | 0.22% | |
| 874 | ABCBAMERIS BANCORP | 463,478 | $841.4M | 0.22% | |
| 875 | AGREURAVANGRID INC | 233,985 | $841.3M | 0.22% | |
| 876 | G7AGRUPO AEROPORTUARIO CTR NORT | 46,410 | $841.2M | 0.22% | |
| 877 | —NORTHSTAR REALTY EUROPE CORP | 621,645 | $841.1M | 0.22% | |
| 878 | ACLSAXCELIS TECHNOLOGIES INC | 373,091 | $840.4M | 0.22% | |
| 879 | TSCOTRACTOR SUPPLY CO | 1,501,076 | $840.3M | 0.22% | |
| 880 | FFBCFIRST FINL BANCORP OH | 1,760,331 | $840.2M | 0.22% | |
| 881 | HMNHORACE MANN EDUCATORS CORP N | 1,395,920 | $840.1M | 0.22% | |
| 882 | POSTPOST HLDGS INC | 563,239 | $839.9M | 0.22% | |
| 883 | BALLBALL CORP | 4,063,804 | $839.2M | 0.22% | |
| 884 | —VONAGE HLDGS CORP | 2,678,504 | $839.0M | 0.22% | |
| 885 | STXSEAGATE TECHNOLOGY PLC | 3,244,907 | $838.9M | 0.22% | |
| 886 | VEEVVEEVA SYS INC | 720,760 | $838.9M | 0.22% | |
| 887 | —FINISH LINE INC | 517,591 | $838.4M | 0.22% | |
| 888 | —GRIFFIN INL RLTY INC | 23,055 | $838.0M | 0.22% | |
| 889 | IPARINTER PARFUMS INC | 743,615 | $837.9M | 0.22% | |
| 890 | MYRGMYR GROUP INC DEL | 215,402 | $837.4M | 0.22% | |
| 891 | —APOLLO INVT CORP | 137,127 | $837.0M | 0.22% | |
| 892 | RMBS*RAMBUS INC DEL | 1,377,148 | $836.6M | 0.22% | |
| 893 | DDSDILLARDS INC | 266,995 | $836.1M | 0.22% | |
| 894 | —NATIONAL GEN HLDGS CORP | 985,908 | $836.0M | 0.22% | |
| 895 | —SYSTEMAX INC | 177,218 | $834.9M | 0.22% | |
| 896 | PBPROSPERITY BANCSHARES INC | 842,413 | $834.6M | 0.22% | |
| 897 | RBCAAREPUBLIC BANCORP KY | 136,266 | $834.5M | 0.22% | |
| 898 | SA2DSANDRIDGE ENERGY INC | 395,911 | $834.1M | 0.22% | |
| 899 | MIKUSDMICHAELS COS INC | 935,815 | $833.3M | 0.22% | |
| 900 | DISDISNEY WALT CO | 21,649,488 | $832.8M | 0.22% |