NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0B
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IMMRIMMERSION CORP | 424,748 | $899.2M | 0.29% | |
| 602 | EDGGOLD FIELDS LTD NEW | 183,419 | $899.0M | 0.29% | |
| 603 | GNRSPDR INDEX SHS FDS | 24,225 | $899.0M | 0.29% | |
| 604 | WRLDWORLD ACCEP CORP DEL | 149,086 | $898.9M | 0.29% | |
| 605 | 1GSNNOVANTA INC | 387,382 | $898.0M | 0.29% | |
| 606 | WAIREURWESCO AIRCRAFT HLDGS INC | 646,020 | $896.8M | 0.29% | |
| 607 | DISDISNEY WALT CO | 20,428,738 | $896.7M | 0.29% | |
| 608 | KOCOCA COLA CO | 48,388,727 | $896.3M | 0.29% | |
| 609 | LECOLINCOLN ELEC HLDGS INC | 542,455 | $896.2M | 0.29% | |
| 610 | EQTEQT CORP | 1,752,571 | $894.9M | 0.29% | |
| 611 | XYLXYLEM INC | 1,993,388 | $894.2M | 0.29% | |
| 612 | CMCDN IMPERIAL BK COMM TORONTO | 227,322 | $894.2M | 0.29% | |
| 613 | —VASCULAR SOLUTIONS INC | 216,881 | $894.1M | 0.29% | |
| 614 | —COBALT INTL ENERGY INC | 4,417,581 | $894.0M | 0.29% | |
| 615 | RICEEURRICE ENERGY INC | 481,609 | $892.7M | 0.29% | |
| 616 | NXDRKINDRED HEALTHCARE INC | 1,589,578 | $892.1M | 0.29% | |
| 617 | MATVSCHWEITZER-MAUDUIT INTL INC | 383,632 | $891.7M | 0.29% | |
| 618 | —ENDESA AMERS SA | 64,735 | $891.0M | 0.29% | |
| 619 | —GALENA BIOPHARMA INC | 1,910,448 | $891.0M | 0.29% | |
| 620 | —KRISPY KREME DOUGHNUTS INC | 749,874 | $890.8M | 0.29% | |
| 621 | LEGLEGGETT & PLATT INC | 1,625,414 | $890.3M | 0.29% | |
| 622 | NAVNAVISTAR INTL CORP NEW | 566,784 | $889.7M | 0.29% | |
| 623 | DTEDTE ENERGY CO | 2,111,034 | $889.6M | 0.29% | |
| 624 | PSIXPOWER SOLUTIONS INTL INC | 49,818 | $889.0M | 0.29% | |
| 625 | ENOVCOLFAX CORP | 382,996 | $888.3M | 0.29% | |
| 626 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,283 | $888.0M | 0.29% | |
| 627 | DHXDHI GROUP INC | 673,881 | $887.3M | 0.29% | |
| 628 | HXLHEXCEL CORP NEW | 646,342 | $887.1M | 0.29% | |
| 629 | —MANITOWOC INC | 1,955,885 | $886.8M | 0.29% | |
| 630 | —RADIUS HEALTH INC | 356,293 | $886.2M | 0.29% | |
| 631 | VYMVANGUARD WHITEHALL FDS INC | 54,908 | $885.0M | 0.29% | |
| 632 | —AAC HLDGS INC | 265,293 | $883.2M | 0.29% | |
| 633 | BNEDBARNES & NOBLE INC | 700,125 | $883.1M | 0.29% | |
| 634 | GSKGLAXOSMITHKLINE PLC | 1,990,993 | $882.5M | 0.29% | |
| 635 | —ESSENDANT INC | 1,065,273 | $880.7M | 0.29% | |
| 636 | FDO.FMACYS INC | 4,023,413 | $880.5M | 0.29% | |
| 637 | —MCBC HLDGS INC | 79,694 | $880.0M | 0.29% | |
| 638 | —BASIC ENERGY SVCS INC NEW | 523,935 | $880.0M | 0.29% | |
| 639 | PRSUVIAD CORP | 863,607 | $879.9M | 0.29% | |
| 640 | VNET21VIANET GROUP INC | 86,061 | $879.0M | 0.29% | |
| 641 | IAUUSDISHARES GOLD TRUST | 958,042 | $878.4M | 0.29% | |
| 642 | HASIHANNON ARMSTRONG SUST INFR C | 453,989 | $877.9M | 0.29% | |
| 643 | SAMGSILVERCREST ASSET MGMT GROUP | 71,636 | $877.0M | 0.28% | |
| 644 | —HANDY & HARMAN LTD | 33,492 | $877.0M | 0.28% | |
| 645 | HNNAHENNESSY ADVISORS INC | 26,207 | $877.0M | 0.28% | |
| 646 | ANDEANDERSONS INC | 888,143 | $876.7M | 0.28% | |
| 647 | AWNADVANCE AUTO PARTS INC | 836,951 | $876.5M | 0.28% | |
| 648 | SXCSUNCOKE ENERGY INC | 774,245 | $875.6M | 0.28% | |
| 649 | TXNTEXAS INSTRS INC | 13,975,061 | $875.5M | 0.28% | |
| 650 | JT5MUELLER WTR PRODS INC | 2,299,814 | $875.4M | 0.28% | |
| 651 | CPRTCOPART INC | 988,334 | $874.6M | 0.28% | |
| 652 | PEGAPEGASYSTEMS INC | 787,205 | $874.4M | 0.28% | |
| 653 | WWAYFAIR INC | 338,018 | $874.3M | 0.28% | |
| 654 | IVZINVESCO LTD | 5,030,136 | $873.7M | 0.28% | |
| 655 | —PHILLIPS 66 PARTNERS LP | 15,637 | $873.0M | 0.28% | |
| 656 | BKUBANKUNITED INC | 474,337 | $872.7M | 0.28% | |
| 657 | IBPINSTALLED BLDG PRODS INC | 233,042 | $872.6M | 0.28% | |
| 658 | ICFIICF INTL INC | 317,242 | $872.1M | 0.28% | |
| 659 | GMEDGLOBUS MED INC | 1,165,039 | $871.9M | 0.28% | |
| 660 | IEXIDEX CORP | 708,977 | $870.4M | 0.28% | |
| 661 | —AMERICAN RENAL ASSOCIATES HO | 30,026 | $870.0M | 0.28% | |
| 662 | ZZILLOW GROUP INC | 574,751 | $869.0M | 0.28% | |
| 663 | ISIIONIS PHARMACEUTICALS INC | 574,085 | $868.5M | 0.28% | |
| 664 | WTIW & T OFFSHORE INC | 373,733 | $868.0M | 0.28% | |
| 665 | RXNEURREXNORD CORP NEW | 1,069,946 | $866.2M | 0.28% | |
| 666 | —LDR HLDG CORP | 294,961 | $866.0M | 0.28% | |
| 667 | PODDINSULET CORP | 818,057 | $865.9M | 0.28% | |
| 668 | NTRSNORTHERN TR CORP | 13,064,445 | $865.6M | 0.28% | |
| 669 | OPYOPPENHEIMER HLDGS INC | 150,238 | $864.5M | 0.28% | |
| 670 | VECOVEECO INSTRS INC DEL | 461,286 | $863.8M | 0.28% | |
| 671 | MSIMOTOROLA SOLUTIONS INC | 1,982,706 | $863.1M | 0.28% | |
| 672 | —ALJ REGIONAL HLDGS INC | 172,523 | $863.0M | 0.28% | |
| 673 | FSLRFIRST SOLAR INC | 727,178 | $862.4M | 0.28% | |
| 674 | CHRWC H ROBINSON WORLDWIDE INC | 1,735,943 | $862.2M | 0.28% | |
| 675 | ATROASTRONICS CORP | 299,014 | $862.1M | 0.28% | |
| 676 | —BONANZA CREEK ENERGY INC | 428,045 | $861.0M | 0.28% | |
| 677 | BNSBANK N S HALIFAX | 578,969 | $860.5M | 0.28% | |
| 678 | IWPISHARES TR | 71,181 | $859.8M | 0.28% | |
| 679 | —VTTI ENERGY PARTNERS LP | 42,295 | $859.0M | 0.28% | |
| 680 | —BLACKHAWK NETWORK HLDGS INC | 679,778 | $858.9M | 0.28% | |
| 681 | FIVNFIVE9 INC | 397,324 | $858.9M | 0.28% | |
| 682 | RPMRPM INTL INC | 1,070,797 | $858.7M | 0.28% | |
| 683 | KBIAKB FINANCIAL GROUP INC | 752,891 | $858.6M | 0.28% | |
| 684 | —NEWCASTLE INVT CORP NEW | 186,846 | $858.0M | 0.28% | |
| 685 | —ENERNOC INC | 135,638 | $858.0M | 0.28% | |
| 686 | AEEAMEREN CORP | 2,736,290 | $857.9M | 0.28% | |
| 687 | —PENNEY J C INC | 2,481,343 | $857.2M | 0.28% | |
| 688 | —EXA CORP | 59,367 | $857.0M | 0.28% | |
| 689 | CASHMETA FINL GROUP INC | 105,480 | $856.5M | 0.28% | |
| 690 | —INTREXON CORP | 232,298 | $853.9M | 0.28% | |
| 691 | DNKNDUNKIN BRANDS GROUP INC | 813,961 | $853.7M | 0.28% | |
| 692 | GNRCGENERAC HLDGS INC | 890,668 | $853.3M | 0.28% | |
| 693 | PFGCPERFORMANCE FOOD GROUP CO | 412,616 | $853.3M | 0.28% | |
| 694 | LNTALLIANT ENERGY CORP | 3,017,603 | $853.1M | 0.28% | |
| 695 | —BROOKFIELD PPTY PARTNERS L P | 37,897 | $852.0M | 0.28% | |
| 696 | VEEVVEEVA SYS INC | 713,182 | $849.5M | 0.28% | |
| 697 | NSPINSPERITY INC | 210,731 | $849.4M | 0.28% | |
| 698 | ALEXALEXANDER & BALDWIN INC NEW | 732,650 | $848.7M | 0.28% | |
| 699 | ATRAPTARGROUP INC | 548,449 | $846.6M | 0.27% | |
| 700 | FLSFLOWSERVE CORP | 1,430,710 | $844.8M | 0.27% |