NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0B
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NANTKWEST INC | 183,265 | $1.0B | 0.32% | |
| 402 | SEESEALED AIR CORP NEW | 2,373,548 | $1.0B | 0.32% | |
| 403 | NSANATIONAL STORAGE AFFILIATES | 397,417 | $1.0B | 0.32% | |
| 404 | CALMCAL MAINE FOODS INC | 476,855 | $1.0B | 0.32% | |
| 405 | —FORTRESS BIOTECH INC | 387,411 | $1.0B | 0.32% | |
| 406 | RGSUSDREGIS CORP MINN | 477,865 | $1.0B | 0.32% | |
| 407 | SCLSTEPAN CO | 262,816 | $1.0B | 0.32% | |
| 408 | WAIREURWESCO AIRCRAFT HLDGS INC | 688,165 | $1.0B | 0.32% | |
| 409 | SSDSIMPSON MANUFACTURING CO INC | 1,270,359 | $1.0B | 0.32% | |
| 410 | —SYNERGY PHARMACEUTICALS DEL | 2,090,773 | $1.0B | 0.32% | |
| 411 | —MANITOWOC FOODSERVICE INC | 648,678 | $1.0B | 0.32% | |
| 412 | METAFACEBOOK INC | 26,105,617 | $1.0B | 0.32% | |
| 413 | —ASHFORD HOSPITALITY TR INC | 1,371,390 | $1.0B | 0.32% | |
| 414 | GOOGLALPHABET INC | 3,538,235 | $1.0B | 0.32% | |
| 415 | NYTNEW YORK TIMES CO | 2,270,100 | $1.0B | 0.32% | |
| 416 | UPBDRENT A CTR INC NEW | 640,628 | $1.0B | 0.32% | |
| 417 | CSVCARRIAGE SVCS INC | 198,029 | $1.0B | 0.32% | |
| 418 | HXLHEXCEL CORP NEW | 473,405 | $1.0B | 0.32% | |
| 419 | PDFSPDF SOLUTIONS INC | 359,154 | $1.0B | 0.32% | |
| 420 | INFIQINFINITY PHARMACEUTICALS INC | 766,282 | $1.0B | 0.32% | |
| 421 | EDGGOLD FIELDS LTD NEW | 343,609 | $1.0B | 0.32% | |
| 422 | NVEEUSDNV5 GLOBAL INC | 111,973 | $1.0B | 0.32% | |
| 423 | IPGINTERPUBLIC GROUP COS INC | 5,583,085 | $1.0B | 0.32% | |
| 424 | NXQUANEX BUILDING PRODUCTS COR | 420,894 | $1.0B | 0.32% | |
| 425 | CABOCABLE ONE INC | 43,953 | $1.0B | 0.32% | |
| 426 | NBHCNATIONAL BK HLDGS CORP | 312,671 | $1.0B | 0.32% | |
| 427 | GSGOLDMAN SACHS GROUP INC | 4,298,750 | $1.0B | 0.32% | |
| 428 | —NCI INC | 73,748 | $1.0B | 0.32% | |
| 429 | —SILVER WHEATON CORP | 400,433 | $1.0B | 0.32% | |
| 430 | NTESNETEASE INC | 573,082 | $1.0B | 0.32% | |
| 431 | —CREE INC | 813,667 | $1.0B | 0.32% | |
| 432 | ATRCATRICURE INC | 422,776 | $1.0B | 0.32% | |
| 433 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,204,591 | $1.0B | 0.31% | |
| 434 | USBUS BANCORP DEL | 19,981,172 | $1.0B | 0.31% | |
| 435 | VIAVVIAVI SOLUTIONS INC | 2,841,233 | $1.0B | 0.31% | |
| 436 | OSISOSI SYSTEMS INC | 228,231 | $1.0B | 0.31% | |
| 437 | —BLACK BOX CORP DEL | 276,690 | $1.0B | 0.31% | |
| 438 | VIABVIACOM INC NEW | 3,984,192 | $1.0B | 0.31% | |
| 439 | —DEVRY ED GROUP INC | 954,528 | $1.0B | 0.31% | |
| 440 | —STAPLES INC | 8,283,135 | $1.0B | 0.31% | |
| 441 | NTLAINTELLIA THERAPEUTICS INC | 77,959 | $1.0B | 0.31% | |
| 442 | NKENIKE INC | 20,073,709 | $1.0B | 0.31% | |
| 443 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 834,264 | $1.0B | 0.31% | |
| 444 | IBPINSTALLED BLDG PRODS INC | 243,246 | $1.0B | 0.31% | |
| 445 | —G & K SVCS INC | 621,087 | $1.0B | 0.31% | |
| 446 | DBDEURDIEBOLD NXDF INC | 1,102,211 | $1.0B | 0.31% | |
| 447 | FCNFTI CONSULTING INC | 900,353 | $1.0B | 0.31% | |
| 448 | CAJPYCANON INC | 979,486 | $1.0B | 0.31% | |
| 449 | —ALBANY MOLECULAR RESH INC | 349,683 | $1.0B | 0.31% | |
| 450 | GTNGRAY TELEVISION INC | 791,022 | $1.0B | 0.31% | |
| 451 | ELMEWASHINGTON REAL ESTATE INVT | 1,477,875 | $1.0B | 0.31% | |
| 452 | IVZINVESCO LTD | 4,545,441 | $1.0B | 0.31% | |
| 453 | GJBSTEELCASE INC | 1,355,069 | $1.0B | 0.31% | |
| 454 | —BLUCORA INC | 479,532 | $1.0B | 0.31% | |
| 455 | —GLOBAL SOURCES LTD | 114,687 | $1.0B | 0.31% | |
| 456 | TTMCHFTATA MTRS LTD | 493,960 | $1.0B | 0.31% | |
| 457 | —PIER 1 IMPORTS INC | 963,677 | $1.0B | 0.31% | |
| 458 | —LIBERTY TAX INC | 75,695 | $1.0B | 0.31% | |
| 459 | AWNADVANCE AUTO PARTS INC | 792,710 | $1.0B | 0.31% | |
| 460 | —COMPANHIA BRASILEIRA DE DIST | 212,823 | $1.0B | 0.31% | |
| 461 | —GRAN TIERRA ENERGY INC | 334,584 | $1.0B | 0.31% | |
| 462 | —ENCANA CORP | 1,444,005 | $1.0B | 0.31% | |
| 463 | TDYTELEDYNE TECHNOLOGIES INC | 549,688 | $1.0B | 0.31% | |
| 464 | TRTN-PATRITON INTL LTD | 469,518 | $1.0B | 0.31% | |
| 465 | VCRAUSDVOCERA COMMUNICATIONS INC | 346,207 | $1.0B | 0.31% | |
| 466 | CIKCREDIT SUISSE GROUP | 1,761,332 | $1.0B | 0.31% | |
| 467 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,778,736 | $1.0B | 0.31% | |
| 468 | MCHXMARCHEX INC | 380,272 | $1.0B | 0.31% | |
| 469 | —ENDOCYTE INC | 394,770 | $1.0B | 0.31% | |
| 470 | —NIELSEN HLDGS PLC | 3,825,088 | $1.0B | 0.31% | |
| 471 | CMCDN IMPERIAL BK COMM TORONTO | 374,150 | $1.0B | 0.31% | |
| 472 | CIBEURBANCOLOMBIA S A | 906,414 | $1.0B | 0.31% | |
| 473 | VEEVVEEVA SYS INC | 576,426 | $1.0B | 0.31% | |
| 474 | —HALYARD HEALTH INC | 735,459 | $1.0B | 0.31% | |
| 475 | TPLUSDTEXAS PAC LD TR | 3,386 | $1.0B | 0.31% | |
| 476 | OGM1COGENT COMMUNICATIONS HLDGS | 579,176 | $1.0B | 0.31% | |
| 477 | SIVBEURSVB FINL GROUP | 419,730 | $1.0B | 0.31% | |
| 478 | —MYOVANT SCIENCES LTD | 80,645 | $1.0B | 0.31% | |
| 479 | LPI1EURLAREDO PETROLEUM INC | 774,435 | $1.0B | 0.31% | |
| 480 | MDC1USDM D C HLDGS INC | 1,044,982 | $1.0B | 0.31% | |
| 481 | —FELCOR LODGING TR INC | 2,164,407 | $1.0B | 0.31% | |
| 482 | —MEDIA GEN INC NEW | 1,162,578 | $1.0B | 0.31% | |
| 483 | VLYVALLEY NATL BANCORP | 5,028,398 | $1.0B | 0.31% | |
| 484 | FDCFIRST DATA CORP NEW | 1,723,484 | $1.0B | 0.31% | |
| 485 | SNNSMITH & NEPHEW PLC | 599,347 | $1.0B | 0.31% | |
| 486 | TTMITTM TECHNOLOGIES INC | 858,708 | $999.7M | 0.31% | |
| 487 | —GENOMIC HEALTH INC | 246,912 | $999.3M | 0.31% | |
| 488 | TELFYTELEFONICA S A | 3,701,040 | $999.1M | 0.31% | |
| 489 | SAMBOSTON BEER INC | 145,041 | $998.7M | 0.31% | |
| 490 | —HSN INC | 540,593 | $998.6M | 0.31% | |
| 491 | —ARGO GROUP INTL HLDGS LTD | 469,687 | $998.0M | 0.31% | |
| 492 | FAROFARO TECHNOLOGIES INC | 213,602 | $997.7M | 0.31% | |
| 493 | —GTT COMMUNICATIONS INC | 322,555 | $997.3M | 0.31% | |
| 494 | EGBNEAGLE BANCORP INC MD | 381,926 | $996.3M | 0.31% | |
| 495 | RPMRPM INTL INC | 1,107,276 | $995.7M | 0.31% | |
| 496 | —CEB INC | 578,999 | $995.1M | 0.31% | |
| 497 | —BBVA BANCO FRANCES S A | 57,078 | $995.0M | 0.31% | |
| 498 | BACVERIZON COMMUNICATIONS INC | 49,773,064 | $993.8M | 0.30% | |
| 499 | —QTS RLTY TR INC | 756,074 | $993.6M | 0.30% | |
| 500 | MTBM & T BK CORP | 1,580,236 | $993.4M | 0.30% |