NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8M
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| Stock | Value |
|---|---|
—BRISTOW GROUP INC | $6.7M |
IWPISHARES TR | $6.6M |
DHTDHT HOLDINGS INC | $6.6M |
SHAKSHAKE SHACK INC | $6.6M |
CSWCSW INDUSTRIALS INC | $6.6M |
—LANDAUER INC | $6.6M |
PGTIUSDPGT INNOVATIONS INC | $6.6M |
MBWMMERCANTILE BANK CORP | $6.6M |
—CALIFORNIA RES CORP | $6.5M |
LGIHLGI HOMES INC | $6.5M |
—AMERICAN RAILCAR INDS INC | $6.5M |
—LORAL SPACE & COMMUNICATNS I | $6.5M |
BFINUSDBANKFINANCIAL CORP | $6.5M |
—CELLDEX THERAPEUTICS INC NEW | $6.5M |
SSLSASOL LTD | $6.5M |
COHUCOHU INC | $6.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $6.5M |
VIRTVIRTU FINL INC | $6.5M |
—TOWER INTL INC | $6.5M |
SDRLSEADRILL LIMITED | $6.5M |
—CAESARS ACQUISITION CO | $6.5M |
—KOSMOS ENERGY LTD | $6.5M |
—OMNOVA SOLUTIONS INC | $6.5M |
NPKNATIONAL PRESTO INDS INC | $6.4M |
FORFORESTAR GROUP INC | $6.4M |
JOBSUSD51JOB INC | $6.4M |
—OM ASSET MGMT PLC | $6.4M |
GGALGRUPO FINANCIERO SANTANDER M | $6.4M |
HRIHERC HLDGS INC | $6.4M |
—ACTUA CORP | $6.4M |
XYZSQUARE INC | $6.4M |
CWSTCASELLA WASTE SYS INC | $6.3M |
NSMNATIONSTAR MTG HLDGS INC | $6.3M |
—ONEOK PARTNERS LP | $6.3M |
—GASLOG LTD | $6.3M |
KWE1RING ENERGY INC | $6.3M |
HWKNHAWKINS INC | $6.3M |
QCRHQCR HOLDINGS INC | $6.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $6.3M |
—KERYX BIOPHARMACEUTICALS INC | $6.3M |
—GNC HLDGS INC | $6.3M |
FHBFIRST HAWAIIAN INC | $6.3M |
—ACHILLION PHARMACEUTICALS IN | $6.2M |
NMIHNMI HLDGS INC | $6.2M |
—INTREXON CORP | $6.2M |
WINGWINGSTOP INC | $6.2M |
—STONEGATE BK FT LAUDERDALE F | $6.2M |
TFSLTFS FINL CORP | $6.2M |
—INNERWORKINGS INC | $6.2M |
GOODGLADSTONE COML CORP | $6.2M |
—LYON WILLIAM HOMES | $6.2M |
—BIGLARI HLDGS INC | $6.2M |
DCODUCOMMUN INC DEL | $6.2M |
PCBKPACIFIC CONTINENTAL CORP | $6.2M |
—ENDURANCE INTL GROUP HLDGS I | $6.2M |
PARRPAR PACIFIC HOLDINGS INC | $6.2M |
MEDMEDIFAST INC | $6.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.1M |
HLIHOULIHAN LOKEY INC | $6.1M |
BIPBROOKFIELD INFRAST PARTNERS | $6.1M |
AROWARROW FINL CORP | $6.1M |
—AG MTG INVT TR INC | $6.1M |
SRISTONERIDGE INC | $6.1M |
—LA JOLLA PHARMACEUTICAL CO | $6.1M |
UMCUNITED MICROELECTRONICS CORP | $6.0M |
IWSISHARES TR | $6.0M |
XXYCROSS CTRY HEALTHCARE INC | $6.0M |
—CHANTICLEER HLDGS INC | $6.0M |
VMOINVESCO MUN OPPORTUNITY TR | $6.0M |
—FIELDPOINT PETROLEUM CORP | $6.0M |
—JRJR33 INC | $6.0M |
NUVNUVEEN MUN VALUE FD INC | $6.0M |
—XO GROUP INC | $6.0M |
HCKTHACKETT GROUP INC | $6.0M |
HBNCHORIZON BANCORP IND | $6.0M |
ESGFLEXSHARES TR | $6.0M |
AGMFEDERAL AGRIC MTG CORP | $6.0M |
PEBOPEOPLES BANCORP INC | $5.9M |
—MINDBODY INC | $5.9M |
YORWYORK WTR CO | $5.9M |
BF/ABROWN FORMAN CORP | $5.9M |
—VITAMIN SHOPPE INC | $5.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $5.9M |
—ELDORADO RESORTS INC | $5.9M |
WITWIPRO LTD | $5.8M |
XLRESELECT SECTOR SPDR TR | $5.8M |
—FREDS INC | $5.8M |
ACLSAXCELIS TECHNOLOGIES INC | $5.8M |
TGTREDEGAR CORP | $5.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $5.8M |
ENTAENANTA PHARMACEUTICALS INC | $5.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.8M |
ADSWADVANCED DISP SVCS INC DEL | $5.8M |
PSOPEARSON PLC | $5.8M |
INOINOVIO PHARMACEUTICALS INC | $5.8M |
PAMPAMPA ENERGIA S A | $5.8M |
—PLY GEM HLDGS INC | $5.8M |
CZREURCAESARS ENTMT CORP | $5.8M |
—INTERSECT ENT INC | $5.8M |
—INOVALON HLDGS INC | $5.8M |