NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8T
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC | 612,006 | $2.4B | 0.00% | |
| 2 | GMEGAMESTOP CORP NEW | 1,148,105 | $2.3B | 0.00% | |
| 3 | —MELLANOX TECHNOLOGIES LTD | 45,807 | $2.3B | 0.00% | |
| 4 | —ENDO INTL PLC | 1,681,466 | $2.2B | 0.00% | |
| 5 | VIV1USDTELEFONICA BRASIL SA | 702,493 | $2.2B | 0.00% | |
| 6 | AGIOAGIOS PHARMACEUTICALS INC | 177,242 | $2.2B | 0.00% | |
| 7 | CLHCLEAN HARBORS INC | 456,563 | $2.1B | 0.00% | |
| 8 | —INOVALON HLDGS INC | 456,694 | $2.1B | 0.00% | |
| 9 | PWIPOWER INTEGRATIONS INC | 503,694 | $2.1B | 0.00% | |
| 10 | —KAPSTONE PAPER & PACKAGING C | 1,417,134 | $2.1B | 0.00% | |
| 11 | —LUXOFT HLDG INC | 32,650 | $2.0B | 0.00% | |
| 12 | TRTOOTSIE ROLL INDS INC | 336,153 | $2.0B | 0.00% | |
| 13 | PFGCPERFORMANCE FOOD GROUP CO | 546,707 | $2.0B | 0.00% | |
| 14 | —LIBERTY EXPEDIA HOLDINGS | 260,949 | $2.0B | 0.00% | |
| 15 | —VERIFONE SYS INC | 940,388 | $2.0B | 0.00% | |
| 16 | TMHCTAYLOR MORRISON HOME CORP | 530,948 | $2.0B | 0.00% | |
| 17 | —K2M GROUP HLDGS INC | 401,030 | $2.0B | 0.00% | |
| 18 | GIIIG-III APPAREL GROUP LTD | 574,312 | $2.0B | 0.00% | |
| 19 | NEOGNEOGEN CORP | 516,479 | $1.9B | 0.00% | |
| 20 | LIVNLIVANOVA PLC | 309,630 | $1.9B | 0.00% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 242,864 | $1.9B | 0.00% | |
| 22 | MNROMONRO MUFFLER BRAKE INC | 505,596 | $1.9B | 0.00% | |
| 23 | —KNIGHT TRANSN INC | 971,070 | $1.9B | 0.00% | |
| 24 | ACHOWENS & MINOR INC NEW | 1,688,814 | $1.9B | 0.00% | |
| 25 | OXMOXFORD INDS INC | 208,103 | $1.9B | 0.00% | |
| 26 | B7SBROOKDALE SR LIVING INC | 861,541 | $1.9B | 0.00% | |
| 27 | LPLALPL FINL HLDGS INC | 398,829 | $1.9B | 0.00% | |
| 28 | HUBSHUBSPOT INC | 363,306 | $1.9B | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 56,217,746 | $1.8B | 0.00% | |
| 30 | —HFF INC | 466,750 | $1.8B | 0.00% | |
| 31 | GRPNCHFGROUPON INC | 2,194,060 | $1.8B | 0.00% | |
| 32 | JNJJOHNSON & JOHNSON | 34,653,271 | $1.8B | 0.00% | |
| 33 | GNRCGENERAC HLDGS INC | 844,190 | $1.8B | 0.00% | |
| 34 | GATXGATX CORP | 1,040,897 | $1.8B | 0.00% | |
| 35 | SSTKSHUTTERSTOCK INC | 253,939 | $1.8B | 0.00% | |
| 36 | WWWWOLVERINE WORLD WIDE INC | 1,902,212 | $1.8B | 0.00% | |
| 37 | —PENNEY J C INC | 2,600,313 | $1.8B | 0.00% | |
| 38 | —PORTOLA PHARMACEUTICALS INC | 616,279 | $1.8B | 0.00% | |
| 39 | LENLENNAR CORP | 42,490 | $1.8B | 0.00% | |
| 40 | —VIACOM INC NEW | 36,144 | $1.8B | 0.00% | |
| 41 | RSRELIANCE STEEL & ALUMINUM CO | 646,726 | $1.7B | 0.00% | |
| 42 | RBAGBPRITCHIE BROS AUCTIONEERS | 163,570 | $1.7B | 0.00% | |
| 43 | DDSDILLARDS INC | 212,642 | $1.7B | 0.00% | |
| 44 | TIAIYTELECOM ITALIA S P A NEW | 233,971 | $1.7B | 0.00% | |
| 45 | —OCLARO INC | 1,407,049 | $1.7B | 0.00% | |
| 46 | MCMOELIS & CO | 301,810 | $1.7B | 0.00% | |
| 47 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 928,556 | $1.7B | 0.00% | |
| 48 | KWKENNEDY-WILSON HLDGS INC | 1,090,321 | $1.7B | 0.00% | |
| 49 | EXPOEXPONENT INC | 469,017 | $1.7B | 0.00% | |
| 50 | —HERTZ GLOBAL HLDGS INC | 402,209 | $1.7B | 0.00% | |
| 51 | WNSNWNS HOLDINGS LTD | 59,000 | $1.7B | 0.00% | |
| 52 | —WAGEWORKS INC | 526,814 | $1.7B | 0.00% | |
| 53 | —INTREXON CORP | 314,521 | $1.7B | 0.00% | |
| 54 | BOXBOX INC | 634,243 | $1.7B | 0.00% | |
| 55 | WTSWATTS WATER TECHNOLOGIES INC | 958,853 | $1.7B | 0.00% | |
| 56 | TRTN-PATRITON INTL LTD | 470,992 | $1.7B | 0.00% | |
| 57 | CNSCOHEN & STEERS INC | 281,372 | $1.7B | 0.00% | |
| 58 | GNWGENWORTH FINL INC | 8,133,015 | $1.7B | 0.00% | |
| 59 | VREXVAREX IMAGING CORP | 240,964 | $1.6B | 0.00% | |
| 60 | JT5MUELLER WTR PRODS INC | 2,086,047 | $1.6B | 0.00% | |
| 61 | 1RGREV GROUP INC | 59,633 | $1.6B | 0.00% | |
| 62 | —THERAPEUTICSMD INC | 1,868,096 | $1.6B | 0.00% | |
| 63 | CDR1USDCEDAR REALTY TRUST INC | 1,463,342 | $1.6B | 0.00% | |
| 64 | RRDEURDONNELLEY R R & SONS CO | 440,997 | $1.6B | 0.00% | |
| 65 | —SPARK THERAPEUTICS INC | 244,259 | $1.6B | 0.00% | |
| 66 | —FLEXSHARES TR | 19,480 | $1.6B | 0.00% | |
| 67 | ADNTADIENT PLC | 475,634 | $1.6B | 0.00% | |
| 68 | MMM3M CO | 8,413,915 | $1.6B | 0.00% | |
| 69 | MTDRMATADOR RES CO | 1,109,547 | $1.6B | 0.00% | |
| 70 | —2U INC | 522,331 | $1.6B | 0.00% | |
| 71 | RXNEURREXNORD CORP NEW | 1,125,884 | $1.6B | 0.00% | |
| 72 | WKCWORLD FUEL SVCS CORP | 905,263 | $1.6B | 0.00% | |
| 73 | ZNGAEURZYNGA INC | 4,318,775 | $1.6B | 0.00% | |
| 74 | WWEUSDWORLD WRESTLING ENTMT INC | 486,327 | $1.6B | 0.00% | |
| 75 | AITAPPLIED INDL TECHNOLOGIES IN | 586,754 | $1.6B | 0.00% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 582,609 | $1.6B | 0.00% | |
| 77 | PCTYPAYLOCITY HLDG CORP | 337,316 | $1.6B | 0.00% | |
| 78 | HALOHALOZYME THERAPEUTICS INC | 1,385,414 | $1.6B | 0.00% | |
| 79 | —EXTERRAN CORP | 390,704 | $1.6B | 0.00% | |
| 80 | VIPSVIPSHOP HLDGS LTD | 2,425,818 | $1.6B | 0.00% | |
| 81 | TREXTREX CO INC | 389,555 | $1.6B | 0.00% | |
| 82 | TSAACI WORLDWIDE INC | 1,939,738 | $1.6B | 0.00% | |
| 83 | BLDTOPBUILD CORP | 524,915 | $1.6B | 0.00% | |
| 84 | AMGNAMGEN INC | 9,443,322 | $1.5B | 0.00% | |
| 85 | —TERRAFORM PWR INC | 971,326 | $1.5B | 0.00% | |
| 86 | DSGDESCARTES SYS GROUP INC | 67,067 | $1.5B | 0.00% | |
| 87 | GEGENERAL ELECTRIC CO | 117,719,984 | $1.5B | 0.00% | |
| 88 | KLICKULICKE & SOFFA INDS INC | 281,725 | $1.5B | 0.00% | |
| 89 | —KOSMOS ENERGY LTD | 969,219 | $1.5B | 0.00% | |
| 90 | —ENEL GENERACION CHILE S A | 174,095 | $1.5B | 0.00% | |
| 91 | ODPEUROFFICE DEPOT INC | 12,422,187 | $1.5B | 0.00% | |
| 92 | DOEURDIAMOND OFFSHORE DRILLING IN | 600,402 | $1.5B | 0.00% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 306,501 | $1.5B | 0.00% | |
| 94 | PRIMPRIMORIS SVCS CORP | 514,533 | $1.5B | 0.00% | |
| 95 | —ACORDA THERAPEUTICS INC | 543,670 | $1.5B | 0.00% | |
| 96 | —THIRD PT REINS LTD | 836,927 | $1.5B | 0.00% | |
| 97 | —GENERAL CABLE CORP DEL NEW | 638,461 | $1.5B | 0.00% | |
| 98 | MCDMCDONALDS CORP | 11,475,435 | $1.5B | 0.00% | |
| 99 | QUADQUAD / GRAPHICS INC | 377,707 | $1.5B | 0.00% | |
| 100 | —CABOT MICROELECTRONICS CORP | 294,382 | $1.5B | 0.00% |
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