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 |
|---|---|---|---|---|---|
| 801 | BHEBENCHMARK ELECTRS INC | 1,675,149 | $835.3M | 0.26% | |
| 802 | ALRMALARM COM HLDGS INC | 144,777 | $835.2M | 0.26% | |
| 803 | —BROOKFIELD PPTY PARTNERS L P | 37,914 | $834.0M | 0.26% | |
| 804 | BRK-BQUALITY CARE PPTYS INC | 1,170,298 | $833.3M | 0.26% | |
| 805 | BKNGPRICELINE GRP INC | 568,281 | $833.1M | 0.26% | |
| 806 | SCHLSCHOLASTIC CORP | 1,116,962 | $830.3M | 0.25% | |
| 807 | —ALJ REGIONAL HLDGS INC | 189,236 | $830.0M | 0.25% | |
| 808 | DBEUDBX ETF TR | 32,710 | $830.0M | 0.25% | |
| 809 | HUBGHUB GROUP INC | 406,384 | $830.0M | 0.25% | |
| 810 | —MYLAN N V | 4,912,403 | $829.8M | 0.25% | |
| 811 | RSX1USDVANECK VECTORS ETF TR | 938,169 | $829.1M | 0.25% | |
| 812 | USAPUNIVERSAL STAINLESS & ALLOY | 61,379 | $829.0M | 0.25% | |
| 813 | —THERAPEUTICSMD INC | 1,766,237 | $828.4M | 0.25% | |
| 814 | BBDBANCO BRADESCO S A | 6,454,522 | $827.4M | 0.25% | |
| 815 | HWKNHAWKINS INC | 126,886 | $827.0M | 0.25% | |
| 816 | TWXCHFTIME WARNER INC | 8,557,133 | $826.0M | 0.25% | |
| 817 | DINDINEEQUITY INC | 304,454 | $825.6M | 0.25% | |
| 818 | —TELIGENT INC NEW | 559,610 | $824.9M | 0.25% | |
| 819 | MEIMETHODE ELECTRS INC | 472,765 | $823.7M | 0.25% | |
| 820 | NOKNOKIA CORP | 5,453,887 | $823.4M | 0.25% | |
| 821 | CLVSEURCLOVIS ONCOLOGY INC | 421,756 | $822.9M | 0.25% | |
| 822 | —MINDBODY INC | 203,976 | $822.5M | 0.25% | |
| 823 | WMKWEIS MKTS INC | 215,523 | $821.6M | 0.25% | |
| 824 | —LYON WILLIAM HOMES | 289,912 | $820.7M | 0.25% | |
| 825 | JPMJPMORGAN CHASE & CO | 48,374,934 | $820.2M | 0.25% | |
| 826 | HPHELMERICH & PAYNE INC | 1,372,243 | $819.5M | 0.25% | |
| 827 | LZBLA Z BOY INC | 1,224,740 | $819.2M | 0.25% | |
| 828 | INTCINTEL CORP | 58,536,310 | $819.2M | 0.25% | |
| 829 | RICKRCI HOSPITALITY HLDGS INC | 47,917 | $819.0M | 0.25% | |
| 830 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 91,540 | $818.0M | 0.25% | |
| 831 | CYBRCYBERARK SOFTWARE LTD | 64,139 | $817.1M | 0.25% | |
| 832 | WKHSEURWORKHORSE GROUP INC | 115,674 | $817.0M | 0.25% | |
| 833 | AYRAIRCASTLE LTD | 1,481,680 | $815.1M | 0.25% | |
| 834 | LMTLOCKHEED MARTIN CORP | 3,260,627 | $815.0M | 0.25% | |
| 835 | —DU PONT E I DE NEMOURS & CO | 11,099,316 | $814.7M | 0.25% | |
| 836 | FAFFIRST AMERN FINL CORP | 2,331,190 | $814.7M | 0.25% | |
| 837 | —ACTUA CORP | 442,115 | $814.4M | 0.25% | |
| 838 | —TECH DATA CORP | 678,250 | $813.7M | 0.25% | |
| 839 | —NEENAH PAPER INC | 329,195 | $813.3M | 0.25% | |
| 840 | MBWMMERCANTILE BANK CORP | 184,665 | $813.2M | 0.25% | |
| 841 | AINALBANY INTL CORP | 385,921 | $813.1M | 0.25% | |
| 842 | —OVASCIENCE INC | 531,793 | $813.0M | 0.25% | |
| 843 | GGBGERDAU S A | 258,651 | $813.0M | 0.25% | |
| 844 | BACBANK AMER CORP | 110,603,310 | $812.8M | 0.25% | |
| 845 | IRBTQIROBOT CORP | 352,892 | $811.8M | 0.25% | |
| 846 | —NIC INC | 813,049 | $811.6M | 0.25% | |
| 847 | —CENCOSUD S A | 408,349 | $810.6M | 0.25% | |
| 848 | LBEURL BRANDS INC | 2,630,226 | $809.5M | 0.25% | |
| 849 | CACCAMDEN NATL CORP | 180,638 | $809.2M | 0.25% | |
| 850 | —AGILE THERAPEUTICS INC | 141,928 | $809.0M | 0.25% | |
| 851 | QCRHQCR HOLDINGS INC | 148,625 | $808.6M | 0.25% | |
| 852 | HSTHOST HOTELS & RESORTS INC | 12,105,147 | $808.5M | 0.25% | |
| 853 | SSPSCRIPPS E W CO OHIO | 1,645,142 | $808.0M | 0.25% | |
| 854 | NOAHNOAH HLDGS LTD | 36,832 | $808.0M | 0.25% | |
| 855 | AWGASBURY AUTOMOTIVE GROUP INC | 280,118 | $807.5M | 0.25% | |
| 856 | —PHILLIPS 66 PARTNERS LP | 58,162 | $807.0M | 0.25% | |
| 857 | VMCVULCAN MATLS CO | 1,472,907 | $806.7M | 0.25% | |
| 858 | AVDAMERICAN VANGUARD CORP | 322,502 | $806.4M | 0.25% | |
| 859 | NLSUSDNAUTILUS INC | 374,674 | $806.1M | 0.25% | |
| 860 | GNEGENIE ENERGY LTD | 140,164 | $806.0M | 0.25% | |
| 861 | CAMPEURCALAMP CORP | 461,510 | $805.9M | 0.25% | |
| 862 | TG7TRIUMPH GROUP INC NEW | 765,716 | $805.5M | 0.25% | |
| 863 | LIESUN LIFE FINL INC | 526,124 | $805.4M | 0.25% | |
| 864 | —EXAR CORP | 537,640 | $804.0M | 0.25% | |
| 865 | YYEURYY INC | 184,679 | $803.5M | 0.25% | |
| 866 | JAZZJAZZ PHARMACEUTICALS PLC | 212,903 | $803.4M | 0.25% | |
| 867 | TEAMATLASSIAN CORP PLC | 84,564 | $803.2M | 0.25% | |
| 868 | CXWCORECIVIC INC | 1,476,212 | $802.3M | 0.25% | |
| 869 | MTDRMATADOR RES CO | 1,011,630 | $802.3M | 0.25% | |
| 870 | NIHDEURNII HLDGS INC | 1,234,570 | $801.9M | 0.25% | |
| 871 | CHS1USDCHICOS FAS INC | 2,176,832 | $800.6M | 0.25% | |
| 872 | RJFRAYMOND JAMES FINANCIAL INC | 1,268,229 | $800.1M | 0.25% | |
| 873 | —TIER REIT INC | 740,004 | $800.1M | 0.25% | |
| 874 | ESSESSEX PPTY TR INC | 974,332 | $800.0M | 0.25% | |
| 875 | HZOMARINEMAX INC | 311,231 | $799.2M | 0.25% | |
| 876 | —NUVECTRA CORP | 158,851 | $799.0M | 0.25% | |
| 877 | CSCOCISCO SYS INC | 64,715,915 | $798.2M | 0.24% | |
| 878 | MEDPMEDPACE HLDGS INC | 102,850 | $797.9M | 0.24% | |
| 879 | MGMISTRAS GROUP INC | 216,611 | $797.8M | 0.24% | |
| 880 | —GENERAL COMMUNICATION INC | 366,290 | $797.3M | 0.24% | |
| 881 | IEIINSIGHT ENTERPRISES INC | 1,508,307 | $797.3M | 0.24% | |
| 882 | MGPIMGP INGREDIENTS INC NEW | 149,396 | $796.7M | 0.24% | |
| 883 | —PACIFIC CONTINENTAL CORP | 245,980 | $796.6M | 0.24% | |
| 884 | HOGHARLEY DAVIDSON INC | 2,019,621 | $796.1M | 0.24% | |
| 885 | QDFFLEXSHARES TR | 20,167,012 | $795.8M | 0.24% | |
| 886 | —VIVINT SOLAR INC | 833,723 | $795.3M | 0.24% | |
| 887 | VNDAVANDA PHARMACEUTICALS INC | 484,552 | $793.9M | 0.24% | |
| 888 | —ACTUANT CORP | 744,503 | $792.5M | 0.24% | |
| 889 | BIIBBIOGEN INC | 2,793,835 | $792.3M | 0.24% | |
| 890 | IBTXUSDINDEPENDENT BK GROUP INC | 128,334 | $792.2M | 0.24% | |
| 891 | EWUISHARES TR | 25,822 | $792.0M | 0.24% | |
| 892 | FRMEFIRST MERCHANTS CORP | 975,037 | $792.0M | 0.24% | |
| 893 | CROXCROCS INC | 959,730 | $791.8M | 0.24% | |
| 894 | —WPX ENERGY INC | 2,936,356 | $790.0M | 0.24% | |
| 895 | —NEOS THERAPEUTICS INC | 480,114 | $790.0M | 0.24% | |
| 896 | TSSTOTAL SYS SVCS INC | 1,886,711 | $789.8M | 0.24% | |
| 897 | ICLRICON PLC | 232,666 | $789.7M | 0.24% | |
| 898 | —MICROSEMI CORP | 1,835,360 | $789.4M | 0.24% | |
| 899 | —VIRTUSA CORP | 401,321 | $789.3M | 0.24% | |
| 900 | TDOCTELADOC INC | 277,151 | $788.8M | 0.24% |