NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9T
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSUSDNUSTAR ENERGY LP | 77,898 | $2.3B | 0.00% | |
| 2 | THSTREEHOUSE FOODS INC | 429,770 | $2.2B | 0.00% | |
| 3 | ARCOARCOS DORADOS HOLDINGS INC | 213,964 | $2.2B | 0.00% | |
| 4 | QEPQEP RES INC | 1,904,830 | $2.2B | 0.00% | |
| 5 | —LIBERTY EXPEDIA HOLDINGS | 270,429 | $2.1B | 0.00% | |
| 6 | GLOBGLOBANT S A | 80,881 | $2.1B | 0.00% | |
| 7 | SSBUSDSOUTH ST CORP | 738,423 | $2.1B | 0.00% | |
| 8 | GSMFERROGLOBE PLC | 124,715 | $2.0B | 0.00% | |
| 9 | —LUXOFT HLDG INC | 35,626 | $2.0B | 0.00% | |
| 10 | MNROMONRO INC | 512,588 | $1.9B | 0.00% | |
| 11 | WTSWATTS WATER TECHNOLOGIES INC | 948,957 | $1.9B | 0.00% | |
| 12 | —RITE AID CORP | 5,167,543 | $1.9B | 0.00% | |
| 13 | —GASLOG LTD | 416,401 | $1.9B | 0.00% | |
| 14 | AMZNAMAZON COM INC | 4,688,223 | $1.9B | 0.00% | |
| 15 | ATDALLEGHENY TECHNOLOGIES INC | 2,274,754 | $1.9B | 0.00% | |
| 16 | PCTYPAYLOCITY HLDG CORP | 383,421 | $1.9B | 0.00% | |
| 17 | SSTKSHUTTERSTOCK INC | 247,153 | $1.8B | 0.00% | |
| 18 | —MALLINCKRODT PUB LTD CO | 720,445 | $1.8B | 0.00% | |
| 19 | QLYSQUALYS INC | 443,499 | $1.8B | 0.00% | |
| 20 | —CABOT MICROELECTRONICS CORP | 316,577 | $1.8B | 0.00% | |
| 21 | DFINDONNELLEY FINL SOLUTIONS INC | 447,725 | $1.8B | 0.00% | |
| 22 | RXNEURREXNORD CORP NEW | 1,263,796 | $1.8B | 0.00% | |
| 23 | EXLSEXLSERVICE HOLDINGS INC | 470,598 | $1.8B | 0.00% | |
| 24 | GATXGATX CORP | 1,054,898 | $1.7B | 0.00% | |
| 25 | GGGGRACO INC | 540,022 | $1.7B | 0.00% | |
| 26 | RHRH | 272,239 | $1.7B | 0.00% | |
| 27 | AITAPPLIED INDL TECHNOLOGIES IN | 617,013 | $1.7B | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 57,089,858 | $1.7B | 0.00% | |
| 29 | JT5MUELLER WTR PRODS INC | 2,003,507 | $1.7B | 0.00% | |
| 30 | TDOCTELADOC INC | 712,607 | $1.7B | 0.00% | |
| 31 | FBCUSDFLAGSTAR BANCORP INC | 262,717 | $1.7B | 0.00% | |
| 32 | —K2M GROUP HLDGS INC | 546,757 | $1.7B | 0.00% | |
| 33 | MLKNMILLER HERMAN INC | 943,647 | $1.7B | 0.00% | |
| 34 | DORMDORMAN PRODUCTS INC | 490,598 | $1.7B | 0.00% | |
| 35 | CXWCORECIVIC INC | 1,263,974 | $1.7B | 0.00% | |
| 36 | G7AGRUPO AEROPORTUARIO CTR NORT | 40,002 | $1.7B | 0.00% | |
| 37 | PBIPITNEY BOWES INC | 1,623,647 | $1.7B | 0.00% | |
| 38 | OPKOPKO HEALTH INC | 1,684,114 | $1.7B | 0.00% | |
| 39 | PGTIUSDPGT INNOVATIONS INC | 617,317 | $1.7B | 0.00% | |
| 40 | —WAGEWORKS INC | 596,239 | $1.6B | 0.00% | |
| 41 | GOOGALPHABET INC | 4,091,699 | $1.6B | 0.00% | |
| 42 | METAFACEBOOK INC | 27,310,460 | $1.6B | 0.00% | |
| 43 | VTYVERINT SYS INC | 856,853 | $1.6B | 0.00% | |
| 44 | —SYNTEL INC | 463,260 | $1.6B | 0.00% | |
| 45 | TWNKEURHOSTESS BRANDS INC | 889,551 | $1.6B | 0.00% | |
| 46 | GIIIG-III APPAREL GROUP LTD | 563,303 | $1.6B | 0.00% | |
| 47 | ARNAEURARENA PHARMACEUTICALS INC | 465,329 | $1.6B | 0.00% | |
| 48 | CNHICNH INDL N V | 118,859 | $1.6B | 0.00% | |
| 49 | —HFF INC | 470,133 | $1.6B | 0.00% | |
| 50 | —FINANCIAL ENGINES INC | 821,033 | $1.6B | 0.00% | |
| 51 | —KOSMOS ENERGY LTD | 1,129,964 | $1.6B | 0.00% | |
| 52 | VSTOEURVISTA OUTDOOR INC | 700,333 | $1.5B | 0.00% | |
| 53 | TTDTHE TRADE DESK INC | 273,551 | $1.5B | 0.00% | |
| 54 | LADRLADDER CAP CORP | 892,863 | $1.5B | 0.00% | |
| 55 | FIXCOMFORT SYS USA INC | 504,494 | $1.5B | 0.00% | |
| 56 | LPI1EURLAREDO PETROLEUM INC | 759,792 | $1.5B | 0.00% | |
| 57 | ABTABBOTT LABS | 26,808,620 | $1.5B | 0.00% | |
| 58 | CPRTCOPART INC | 1,567,529 | $1.5B | 0.00% | |
| 59 | ZTOZTO EXPRESS CAYMAN INC | 95,945 | $1.5B | 0.00% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,595,729 | $1.5B | 0.00% | |
| 61 | —LSC COMMUNICATIONS INC | 450,949 | $1.5B | 0.00% | |
| 62 | OLNOLIN CORP | 1,345,502 | $1.5B | 0.00% | |
| 63 | —KAPSTONE PAPER & PACKAGING C | 1,454,069 | $1.5B | 0.00% | |
| 64 | QTWOQ2 HLDGS INC | 374,103 | $1.5B | 0.00% | |
| 65 | —HMS HLDGS CORP | 1,118,932 | $1.5B | 0.00% | |
| 66 | GMEGAMESTOP CORP NEW | 866,346 | $1.5B | 0.00% | |
| 67 | —EXTRACTION OIL AND GAS INC | 575,730 | $1.5B | 0.00% | |
| 68 | —SUPERVALU INC | 461,932 | $1.5B | 0.00% | |
| 69 | TSAACI WORLDWIDE INC | 1,881,991 | $1.5B | 0.00% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 24,211,361 | $1.5B | 0.00% | |
| 71 | ACNACCENTURE PLC IRELAND | 9,686,469 | $1.5B | 0.00% | |
| 72 | TXNTEXAS INSTRS INC | 14,131,381 | $1.5B | 0.00% | |
| 73 | NBRNABORS INDUSTRIES LTD | 2,816,520 | $1.5B | 0.00% | |
| 74 | —HOUGHTON MIFFLIN HARCOURT CO | 1,286,307 | $1.5B | 0.00% | |
| 75 | ALRMALARM COM HLDGS INC | 331,773 | $1.5B | 0.00% | |
| 76 | BRK-BQUALITY CARE PPTYS INC | 1,833,904 | $1.5B | 0.00% | |
| 77 | ALAIR LEASE CORP | 1,115,885 | $1.5B | 0.00% | |
| 78 | —NRG YIELD INC | 716,481 | $1.5B | 0.00% | |
| 79 | WNSNWNS HOLDINGS LTD | 64,473 | $1.5B | 0.00% | |
| 80 | KRNTKORNIT DIGITAL LTD | 90,709 | $1.5B | 0.00% | |
| 81 | ZGZILLOW GROUP INC | 243,910 | $1.5B | 0.00% | |
| 82 | MDUMDU RES GROUP INC | 1,567,646 | $1.5B | 0.00% | |
| 83 | FNBFNB CORP PA | 4,569,569 | $1.4B | 0.00% | |
| 84 | PRFUSDPOWERSHARES ETF TRUST | 12,700 | $1.4B | 0.00% | |
| 85 | MTSIMACOM TECH SOLUTIONS HLDGS I | 551,207 | $1.4B | 0.00% | |
| 86 | HDHOME DEPOT INC | 17,217,887 | $1.4B | 0.00% | |
| 87 | CNKCINEMARK HOLDINGS INC | 796,867 | $1.4B | 0.00% | |
| 88 | ADUSADDUS HOMECARE CORP | 139,104 | $1.4B | 0.00% | |
| 89 | CIGCOMPANHIA ENERGETICA DE MINA | 1,630,416 | $1.4B | 0.00% | |
| 90 | NSANATIONAL STORAGE AFFILIATES | 740,272 | $1.4B | 0.00% | |
| 91 | NVCRNOVOCURE LTD | 559,936 | $1.4B | 0.00% | |
| 92 | RLIRLI CORP | 955,448 | $1.4B | 0.00% | |
| 93 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,190,007 | $1.4B | 0.00% | |
| 94 | —OCLARO INC | 1,975,841 | $1.4B | 0.00% | |
| 95 | —INTREXON CORP | 374,816 | $1.4B | 0.00% | |
| 96 | WINGWINGSTOP INC | 339,538 | $1.4B | 0.00% | |
| 97 | GRFSGRIFOLS S A | 404,106 | $1.4B | 0.00% | |
| 98 | CVLTCOMMVAULT SYSTEMS INC | 651,458 | $1.4B | 0.00% | |
| 99 | WMSADVANCED DRAIN SYS INC DEL | 458,617 | $1.4B | 0.00% | |
| 100 | —PENNEY J C INC | 3,596,693 | $1.4B | 0.00% |
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