NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9M
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
—CHINA TELECOM CORP LTD | $869K |
XBITXBIOTECH INC | $863K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $860K |
DFEWISDOMTREE TR | $855K |
XIFRNEXTERA ENERGY PARTNERS LP | $854K |
—VIACOM INC NEW | $853K |
—JONES ENERGY INC | $852K |
BZUNBAOZUN INC | $836K |
—CHANGYOU COM LTD | $829K |
VERIVERITONE INC | $823K |
07SSECUREWORKS CORP | $821K |
BAC 7.25 PERP LBANK AMER CORP | $817K |
PMDUSDPSYCHEMEDICS CORP | $815K |
AQAQUANTIA CORP | $814K |
DONWISDOMTREE TR | $814K |
NYMXFNYMOX PHARMACEUTICAL CORP | $812K |
—ARDAGH GROUP S A | $803K |
TCSUSDCONTAINER STORE GROUP INC | $802K |
CIGICOLLIERS INTL GROUP INC | $800K |
BBUBROOKFIELD BUSINESS PARTNERS | $796K |
—ICONIX BRAND GROUP INC | $791K |
—VERSARTIS INC | $788K |
—BITAUTO HLDGS LTD | $787K |
CBTXEURCBTX INC | $784K |
CBAYUSDCYMABAY THERAPEUTICS INC | $783K |
PDEURPRECISION DRILLING CORP | $783K |
BPYBROOKFIELD PPTY PARTNERS L P | $781K |
—BLUE CAP REINS HLDGS LTD | $779K |
—SEQUENTIAL BRNDS GROUP INC N | $774K |
LANDGLADSTONE LD CORP | $772K |
—PRICELINE GRP INC | $768K |
SPROSPERO THERAPEUTICS INC | $765K |
KIDSORTHOPEDIATRICS CORP | $764K |
BBGIEURBEASLEY BROADCAST GROUP INC | $764K |
KODKEASTMAN KODAK CO | $755K |
XRNPXCOHEN & STEERS REIT & PFD IN | $747K |
IEURISHARES TR | $745K |
INTC 3.25 08/01/39INTEL CORP | $744K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $741K |
AKO/AEMBOTELLADORA ANDINA S A | $740K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $739K |
MGVVANGUARD WORLD FD | $736K |
VAWVANGUARD WORLD FDS | $734K |
APPNAPPIAN CORP | $731K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $724K |
ARWRARROWHEAD PHARMACEUTICALS IN | $724K |
—CITRIX SYS INC | $723K |
RSX1USDVANECK VECTORS ETF TR | $719K |
SCHXSCHWAB STRATEGIC TR | $717K |
AAMCALTISOURCE ASSET MGMT CORP | $716K |
—WILLBROS GROUP INC DEL | $713K |
YB4PSAVARA INC | $708K |
FNKOFUNKO INC | $708K |
GDXVANECK VECTORS ETF TR | $706K |
TSQTOWNSQUARE MEDIA INC | $695K |
SHLDEURSEARS HLDGS CORP | $687K |
ELPCCOMPANHIA PARANAENSE ENERG C | $675K |
BSMLPOWERSHARES ETF TR II | $673K |
—ASTERIAS BIOTHERAPEUTICS INC | $661K |
DESPDESPEGAR COM CORP | $653K |
—SEMICONDUCTOR MFG INTL CORP | $646K |
—NVIDIA CORP | $645K |
OVIDOVID THERAPEUTICS INC | $643K |
VISVANGUARD WORLD FDS | $636K |
BRTBRT APARTMENTS CORP | $631K |
IOUSDION GEOPHYSICAL CORP | $631K |
—CHINA BIOLOGIC PRODS HLDGS I | $630K |
USMVISHARES TR | $629K |
FANHFANHUA INC | $628K |
CMCM1EURCHEETAH MOBILE INC | $627K |
GNEGENIE ENERGY LTD | $626K |
EVOLEVOLVING SYS INC | $624K |
—NUVECTRA CORP | $623K |
TCITRANSCONTINENTAL RLTY INVS | $621K |
ENICENEL CHILE S A | $620K |
—TINTRI INC | $615K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $614K |
EMBISHARES TR | $612K |
—NANTHEALTH INC | $609K |
—OBALON THERAPEUTICS INC | $604K |
VNET21VIANET GROUP INC | $603K |
NGLNGL ENERGY PARTNERS LP | $603K |
SCJISHARES INC | $598K |
MOATVANECK VECTORS ETF TR | $596K |
XXII22ND CENTY GROUP INC | $595K |
—ALLENA PHARMACEUTICALS INC | $591K |
VTVANGUARD INTL EQUITY INDEX F | $587K |
RNGRRANGER ENERGY SVCS INC | $584K |
—POWERSHARES ETF TR II | $575K |
—AVEO PHARMACEUTICALS INC | $575K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $573K |
—AMPIO PHARMACEUTICALS INC | $570K |
—KADMON HLDGS INC | $562K |
SCHASCHWAB STRATEGIC TR | $557K |
—CELADON GROUP INC | $556K |
LILALIBERTY LATIN AMERICA LTD | $556K |
VOOGVANGUARD ADMIRAL FDS INC | $550K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $549K |
PNRGPRIMEENERGY CORP | $548K |
RCKYROCKY BRANDS INC | $546K |