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 |
|---|---|
VHTVANGUARD WORLD FDS | $1.0M |
CDZICADIZ INC | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
—ENDOCYTE INC | $1.0M |
NIHDEURNII HLDGS INC | $1.0M |
FUNCFIRST UTD CORP | $1.0M |
BKNGPRICELINE GRP INC | $1.0M |
GNRSPDR INDEX SHS FDS | $1.0M |
GNEGENIE ENERGY LTD | $1.0M |
—RYDEX ETF TRUST | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
NBHNEUBERGER BERMAN INTER MUNI | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.0M |
JAKKEURJAKKS PAC INC | $993K |
—MANNING & NAPIER INC | $992K |
—NOBILIS HEALTH CORP | $991K |
SAMGSILVERCREST ASSET MGMT GROUP | $987K |
MYOVMYOVANT SCIENCES LTD | $981K |
RAVIFLEXSHARES TR | $981K |
EWUISHARES TR | $972K |
—VTTI ENERGY PARTNERS LP | $965K |
—MITEL NETWORKS CORP | $964K |
—INVENTURE FOODS INC | $964K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $961K |
TPBTURNING PT BRANDS INC | $944K |
NGLNGL ENERGY PARTNERS LP | $943K |
—GLOBAL SOURCES LTD | $930K |
—APPLIED GENETIC TECHNOL CORP | $930K |
—AUDENTES THERAPEUTICS INC | $929K |
TCSUSDCONTAINER STORE GROUP INC | $929K |
DSEURDRIVE SHACK INC | $928K |
—IMMUNE DESIGN CORP | $926K |
—T2 BIOSYSTEMS INC | $925K |
CMBTEURONAV NV ANTWERPEN | $925K |
BBBLACKBERRY LTD | $918K |
—HANDY & HARMAN LTD | $917K |
SNDXSYNDAX PHARMACEUTICALS INC | $917K |
CRVSCORVUS PHARMACEUTICALS INC | $910K |
DONWISDOMTREE TR | $909K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $903K |
EGOELDORADO GOLD CORP NEW | $901K |
MRTXEURMIRATI THERAPEUTICS INC | $894K |
—COGINT INC | $891K |
PFFISHARES TR | $890K |
—CPI CARD GROUP INC | $890K |
VAWVANGUARD WORLD FDS | $889K |
CIGICOLLIERS INTL GROUP INC | $884K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $884K |
NWPXNORTHWEST PIPE CO | $884K |
—CORINDUS VASCULAR ROBOTICS I | $883K |
TPLUSDTEXAS PAC LD TR | $881K |
—CIDARA THERAPEUTICS INC | $878K |
—PROVIDENT BANCORP INC | $877K |
NDLSUSDNOODLES & CO | $874K |
—RADIO ONE INC | $870K |
VTHRVANGUARD SCOTTSDALE FDS | $868K |
—RYDEX ETF TRUST | $868K |
—PETROBRAS ARGENTINA S A | $866K |
—HEMISPHERE MEDIA GROUP INC | $866K |
SALMSALEM MEDIA GROUP INC | $853K |
—WILDHORSE RESOURCE DEV CORP | $846K |
ECONCOLUMBIA ETF TR II | $844K |
—PROTEOSTASIS THERAPEUTICS IN | $844K |
—PHILLIPS 66 PARTNERS LP | $844K |
—APPTIO INC | $843K |
—VALHI INC NEW | $842K |
—TRANSENTERIX INC | $839K |
—REAL IND INC | $838K |
—NUMEREX CORP PA | $837K |
BPYBROOKFIELD PPTY PARTNERS L P | $835K |
—EMPIRE RESORTS INC | $825K |
SSI3EURSTAGE STORES INC | $820K |
HNNAHENNESSY ADVISORS INC | $818K |
FIDUFIDELITY | $818K |
—ASTERIAS BIOTHERAPEUTICS INC | $816K |
—UNIQUE FABRICATING INC | $816K |
EWWISHARES | $814K |
—ANTARES PHARMA INC | $813K |
—BITAUTO HLDGS LTD | $812K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $809K |
VRAYQVIEWRAY INC | $808K |
TGSTRANSPORTADORA DE GAS SUR | $808K |
NVGSNAVIGATOR HOLDINGS LTD | $804K |
TCMDTACTILE SYS TECHNOLOGY INC | $800K |
RICKRCI HOSPITALITY HLDGS INC | $799K |
ELPCCOMPANHIA PARANAENSE ENERG C | $795K |
—MOCON INC | $789K |
—PRICELINE GRP INC | $789K |
TSEMTOWER SEMICONDUCTOR LTD | $786K |
NAGECHROMADEX CORP | $783K |
LFVNLIFEVANTAGE CORP | $783K |
—UCP INC | $778K |
IVACINTEVAC INC | $777K |
BSMLPOWERSHARES ETF TR II | $777K |
—RICE MIDSTREAM PARTNERS LP | $774K |
—KONA GRILL INC | $772K |
VXFVANGUARD INDEX FDS | $757K |
—PCM INC | $745K |