NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9B
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | K6BKBR INC | 2,087,307 | $1.4B | 0.35% | |
| 102 | GOOGLALPHABET INC | 3,756,180 | $1.4B | 0.35% | |
| 103 | HIHILLENBRAND INC | 855,825 | $1.4B | 0.35% | |
| 104 | —DERMIRA INC | 439,486 | $1.4B | 0.35% | |
| 105 | CAKECHEESECAKE FACTORY INC | 833,734 | $1.4B | 0.35% | |
| 106 | BCPCBALCHEM CORP | 447,657 | $1.4B | 0.35% | |
| 107 | SLCAU S SILICA HLDGS INC | 1,454,248 | $1.4B | 0.35% | |
| 108 | —KMG CHEMICALS INC | 160,830 | $1.4B | 0.35% | |
| 109 | LILALIBERTY LATIN AMERICA LTD | 77,992 | $1.4B | 0.35% | |
| 110 | IDIINTERDIGITAL INC | 632,161 | $1.4B | 0.35% | |
| 111 | —LUMBER LIQUIDATORS HLDGS INC | 372,897 | $1.4B | 0.35% | |
| 112 | LECOLINCOLN ELEC HLDGS INC | 484,593 | $1.4B | 0.35% | |
| 113 | CNNECANNAE HLDGS INC | 693,136 | $1.4B | 0.35% | |
| 114 | PGPROCTER AND GAMBLE CO | 34,388,075 | $1.4B | 0.35% | |
| 115 | CBUCOMMUNITY BK SYS INC | 1,449,753 | $1.4B | 0.35% | |
| 116 | TRCOTRIBUNE MEDIA CO | 358,634 | $1.4B | 0.35% | |
| 117 | —FITBIT INC | 2,092,779 | $1.4B | 0.35% | |
| 118 | LGFEURLIONS GATE ENTMNT CORP | 310,198 | $1.4B | 0.35% | |
| 119 | GVAGRANITE CONSTR INC | 1,201,760 | $1.4B | 0.35% | |
| 120 | RMRRMR GROUP INC | 102,558 | $1.4B | 0.35% | |
| 121 | VRNSVARONIS SYS INC | 241,513 | $1.4B | 0.35% | |
| 122 | CMPCOMPASS MINERALS INTL INC | 535,524 | $1.4B | 0.35% | |
| 123 | CRVLCORVEL CORP | 151,899 | $1.4B | 0.35% | |
| 124 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 61,226 | $1.4B | 0.35% | |
| 125 | GNWGENWORTH FINL INC | 7,788,299 | $1.4B | 0.34% | |
| 126 | AGIOAGIOS PHARMACEUTICALS INC | 233,400 | $1.4B | 0.34% | |
| 127 | A3IAMERISAFE INC | 541,529 | $1.4B | 0.34% | |
| 128 | VRTSVIRTUS INVT PARTNERS INC | 88,044 | $1.4B | 0.34% | |
| 129 | URBNURBAN OUTFITTERS INC | 672,091 | $1.4B | 0.34% | |
| 130 | BIDSOTHEBYS | 627,619 | $1.4B | 0.34% | |
| 131 | USAPUNIVERSAL STAINLESS & ALLOY | 63,475 | $1.4B | 0.34% | |
| 132 | —THERAPEUTICSMD INC | 2,011,731 | $1.4B | 0.34% | |
| 133 | SMCIUSDSUPER MICRO COMPUTER INC | 485,929 | $1.4B | 0.34% | |
| 134 | —LYON WILLIAM HOMES | 325,058 | $1.4B | 0.34% | |
| 135 | FULFULLER H B CO | 1,133,755 | $1.4B | 0.34% | |
| 136 | QUADQUAD / GRAPHICS INC | 401,593 | $1.4B | 0.34% | |
| 137 | GMS1EURGMS INC | 328,569 | $1.3B | 0.34% | |
| 138 | S7VSALLY BEAUTY HLDGS INC | 1,223,318 | $1.3B | 0.34% | |
| 139 | —CALIFORNIA RES CORP | 509,638 | $1.3B | 0.34% | |
| 140 | HONHONEYWELL INTL INC | 8,726,134 | $1.3B | 0.34% | |
| 141 | GUNRFLEXSHARES TR | 114,581,305 | $1.3B | 0.34% | |
| 142 | GABCGERMAN AMERN BANCORP INC | 268,684 | $1.3B | 0.34% | |
| 143 | —VERIFONE SYS INC | 1,611,640 | $1.3B | 0.34% | |
| 144 | HRIHERC HLDGS INC | 301,669 | $1.3B | 0.34% | |
| 145 | CNSLEURCONSOLIDATED COMM HLDGS INC | 822,298 | $1.3B | 0.34% | |
| 146 | —VIRTUSA CORP | 633,915 | $1.3B | 0.34% | |
| 147 | UVEUNIVERSAL INS HLDGS INC | 388,362 | $1.3B | 0.34% | |
| 148 | BFSSAUL CTRS INC | 211,311 | $1.3B | 0.34% | |
| 149 | SANMSANMINA CORPORATION | 2,229,599 | $1.3B | 0.34% | |
| 150 | IRTCIRHYTHM TECHNOLOGIES INC | 188,431 | $1.3B | 0.34% | |
| 151 | AEISADVANCED ENERGY INDS | 881,651 | $1.3B | 0.34% | |
| 152 | GRCGORMAN RUPP CO | 249,976 | $1.3B | 0.34% | |
| 153 | TPHTRI POINTE GROUP INC | 2,201,822 | $1.3B | 0.34% | |
| 154 | —TESSCO TECHNOLOGIES INC | 65,696 | $1.3B | 0.34% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 7,664,903 | $1.3B | 0.33% | |
| 156 | CBPXEURCONTINENTAL BLDG PRODS INC | 446,804 | $1.3B | 0.33% | |
| 157 | NKENIKE INC | 21,121,095 | $1.3B | 0.33% | |
| 158 | SMSM ENERGY CO | 949,972 | $1.3B | 0.33% | |
| 159 | —PROVIDENCE SVC CORP | 157,847 | $1.3B | 0.33% | |
| 160 | AROCARCHROCK INC | 865,483 | $1.3B | 0.33% | |
| 161 | WFCWELLS FARGO CO NEW | 58,341,666 | $1.3B | 0.33% | |
| 162 | —SONIC CORP | 599,159 | $1.3B | 0.33% | |
| 163 | MDTMEDTRONIC PLC | 16,316,224 | $1.3B | 0.33% | |
| 164 | —ELLIE MAE INC | 469,794 | $1.3B | 0.33% | |
| 165 | SHAKSHAKE SHACK INC | 260,177 | $1.3B | 0.33% | |
| 166 | NXDRKINDRED HEALTHCARE INC | 1,036,585 | $1.3B | 0.33% | |
| 167 | SBG1SEACOAST BKG CORP FLA | 475,685 | $1.3B | 0.33% | |
| 168 | PROPROS HOLDINGS INC | 486,670 | $1.3B | 0.33% | |
| 169 | TDCTERADATA CORP DEL | 1,139,367 | $1.3B | 0.33% | |
| 170 | EVBGEUREVERBRIDGE INC | 221,066 | $1.3B | 0.33% | |
| 171 | WDFCWD-40 CO | 199,615 | $1.3B | 0.33% | |
| 172 | AANUSDAARONS INC | 1,514,685 | $1.3B | 0.33% | |
| 173 | —MTGE INVT CORP | 549,144 | $1.3B | 0.33% | |
| 174 | —MYOKARDIA INC | 239,138 | $1.3B | 0.33% | |
| 175 | BXMTBLACKSTONE MTG TR INC | 321,609 | $1.3B | 0.33% | |
| 176 | DVAXDYNAVAX TECHNOLOGIES CORP | 682,959 | $1.3B | 0.33% | |
| 177 | 1RGREV GROUP INC | 283,545 | $1.3B | 0.33% | |
| 178 | NVDANVIDIA CORP | 6,721,650 | $1.3B | 0.33% | |
| 179 | NSZNETSCOUT SYS INC | 1,577,753 | $1.3B | 0.33% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,356,990 | $1.3B | 0.33% | |
| 181 | —MAGELLAN HEALTH INC | 745,509 | $1.3B | 0.33% | |
| 182 | —GENOMIC HEALTH INC | 267,816 | $1.3B | 0.33% | |
| 183 | —AMERICAN OUTDOOR BRANDS CORP | 702,188 | $1.3B | 0.33% | |
| 184 | KBHKB HOME | 1,450,366 | $1.3B | 0.33% | |
| 185 | FBPFIRST BANCORP P R | 2,127,561 | $1.3B | 0.33% | |
| 186 | WKCWORLD FUEL SVCS CORP | 1,048,551 | $1.3B | 0.33% | |
| 187 | GPROGOPRO INC | 1,352,275 | $1.3B | 0.32% | |
| 188 | MIGAMICROSTRATEGY INC | 125,261 | $1.3B | 0.32% | |
| 189 | PSMTPRICESMART INC | 332,047 | $1.3B | 0.32% | |
| 190 | AAONAAON INC | 654,199 | $1.3B | 0.32% | |
| 191 | NEOGNEOGEN CORP | 525,084 | $1.3B | 0.32% | |
| 192 | —INOVALON HLDGS INC | 876,898 | $1.3B | 0.32% | |
| 193 | —HORTONWORKS INC | 583,301 | $1.3B | 0.32% | |
| 194 | ATGEADTALEM GLOBAL ED INC | 1,430,342 | $1.3B | 0.32% | |
| 195 | FLICUSDFIRST LONG IS CORP | 310,595 | $1.3B | 0.32% | |
| 196 | UNFIUNITED NAT FOODS INC | 844,315 | $1.3B | 0.32% | |
| 197 | SSDSIMPSON MANUFACTURING CO INC | 1,269,352 | $1.3B | 0.32% | |
| 198 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,724,274 | $1.3B | 0.32% | |
| 199 | MRCYMERCURY SYS INC | 864,180 | $1.3B | 0.32% | |
| 200 | ACLSAXCELIS TECHNOLOGIES INC | 378,322 | $1.3B | 0.32% |