NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5M
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| Stock | Value |
|---|---|
—BLACKROCK MUNIHLDGS FD II IN | $2.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.0M |
—NUVEEN OHIO QUALITY INCOME M | $2.0M |
—GOODRICH PETE CORP | $2.0M |
—NUVEEN INT DUR QUAL MUN TRM | $2.0M |
BFKBLACKROCK MUN INCOME TR | $2.0M |
IGIBISHARES TR | $2.0M |
NBHNEUBERGER BERMAN INTER MUNI | $2.0M |
MYDBLACKROCK MUNIYIELD FD INC | $2.0M |
NXPNUVEEN SELECT TAX FREE INCM | $2.0M |
—NUVEEN PREM INCOME MUN FD 4 | $2.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.0M |
—DREYFUS STRATEGIC MUNS INC | $2.0M |
—SUPERCONDUCTOR TECHNOLOGIES | $2.0M |
VBKVANGUARD INDEX FDS | $2.0M |
ARDXARDELYX INC | $2.0M |
TSSTotal Sys Svcs Inc | $2.0M |
PHMPulte Homes Corp | $2.0M |
—Interxion Holding N.V | $2.0M |
—CURIS INC | $2.0M |
—SPARTON CORP | $2.0M |
ASCARDMORE SHIPPING CORP | $2.0M |
FSTRFOSTER L B CO | $2.0M |
—Intersect Ent Inc | $2.0M |
CBIChicago Bridge & Iro | $2.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.0M |
VPGVISHAY PRECISION GROUP INC | $2.0M |
—HORTONWORKS INC | $2.0M |
—SEQUENOM INC | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
—USA TRUCK INC | $2.0M |
ETSYETSY INC | $2.0M |
MAAMid-Amer Apt Cmntys | $2.0M |
ALVAutoliv Inc | $2.0M |
—INVIVO THERAPEUTICS HLDGS CO | $2.0M |
CUTREURCUTERA INC | $2.0M |
RMRRMR GROUP INC | $2.0M |
CQPCHENIERE ENERGY PARTNERS LP | $2.0M |
—Time Warner Cable Inc | $2.0M |
MODModine Mfg Co | $2.0M |
—El Paso Elec Co | $2.0M |
—OPOWER INC | $2.0M |
—SEACHANGE INTL INC | $2.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $2.0M |
—NAVIOS MARITIME ACQUIS CORP | $1.9M |
TBBKBANCORP INC DEL | $1.9M |
LMNRLIMONEIRA CO | $1.9M |
MTZMastec Inc | $1.9M |
—RIGNET INC | $1.9M |
BXUSDBlackstone Group L P | $1.9M |
—UNITED ONLINE INC | $1.9M |
—ARALEZ PHARMACEUTICALS INC | $1.9M |
KVHIKVH INDS INC | $1.9M |
—K2m Group Hldgs Inc | $1.9M |
VLGEAVILLAGE SUPER MKT INC | $1.9M |
—JIVE SOFTWARE INC | $1.9M |
—VERSARTIS INC | $1.9M |
FRPTFRESHPET INC | $1.9M |
—HOVNANIAN ENTERPRISES INC | $1.9M |
—Virtusa Corp | $1.9M |
CWCOCONSOLIDATED WATER CO INC | $1.9M |
BXUSDBLACKSTONE GROUP L P | $1.9M |
RLRalph Lauren Corp | $1.9M |
FBIZFIRST BUS FINL SVCS INC WIS | $1.9M |
EZUISHARES | $1.9M |
WSOWatsco Inc | $1.9M |
USLMUNITED STATES LIME & MINERAL | $1.9M |
—MOBILEIRON INC | $1.9M |
SGASAGA COMMUNICATIONS INC | $1.9M |
G4RABANCO DE CHILE | $1.9M |
—SPECTRA ENERGY PARTNERS LP | $1.9M |
PWODPENNS WOODS BANCORP INC | $1.9M |
—ATLAS FINANCIAL HOLDINGS INC | $1.9M |
—FIBRIA CELULOSE S A | $1.9M |
—Capstead Mtg Corp | $1.9M |
SGCSUPERIOR UNIFORM GP INC | $1.9M |
RNGRingcentral Inc | $1.9M |
DATATableau Software Inc | $1.9M |
CFRCullen Frost Bankers | $1.9M |
CLGXCorelogic Inc | $1.9M |
BMABanco Macro Bansud S | $1.9M |
JBTJohn Bean Technologies | $1.9M |
AGYSAGILYSYS INC | $1.9M |
—IDERA PHARMACEUTICALS INC | $1.9M |
CBCVR ENERGY INC | $1.9M |
—TRANSENTERIX INC | $1.9M |
IDV*ISHARES TR | $1.9M |
WINGWINGSTOP INC | $1.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.9M |
CVLTCommvault Systems In | $1.9M |
—BASIC ENERGY SVCS INC NEW | $1.9M |
MATWMatthews Intl Corp | $1.9M |
KGCKINROSS GOLD CORP | $1.9M |
CECOCECO ENVIRONMENTAL CORP | $1.9M |
—CENTURY BANCORP INC MASS | $1.9M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.9M |
CCBGCAPITAL CITY BK GROUP INC | $1.9M |
—Aac Hldgs Inc | $1.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.8M |