NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6T
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEOTELECOM ARGENTINA S A | 57,291 | $1.5B | 0.00% | |
| 102 | ASIXADVANSIX INC | 382,623 | $1.5B | 0.00% | |
| 103 | —RITE AID CORP | 5,053,144 | $1.4B | 0.00% | |
| 104 | TNETTRINET GROUP INC | 528,928 | $1.4B | 0.00% | |
| 105 | FBCUSDFLAGSTAR BANCORP INC | 269,408 | $1.4B | 0.00% | |
| 106 | LBTYBLIBERTY GLOBAL PLC | 360,246 | $1.4B | 0.00% | |
| 107 | PSMTPRICESMART INC | 341,809 | $1.4B | 0.00% | |
| 108 | ANFABERCROMBIE & FITCH CO | 893,928 | $1.4B | 0.00% | |
| 109 | GU9GUESS INC | 784,615 | $1.4B | 0.00% | |
| 110 | —KCG HLDGS INC | 543,751 | $1.4B | 0.00% | |
| 111 | —KLX INC | 828,142 | $1.4B | 0.00% | |
| 112 | UFSDOMTAR CORP | 1,298,119 | $1.4B | 0.00% | |
| 113 | GOOGALPHABET INC | 4,015,992 | $1.4B | 0.00% | |
| 114 | WWEUSDWORLD WRESTLING ENTMT INC | 516,923 | $1.4B | 0.00% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,686,406 | $1.4B | 0.00% | |
| 116 | —TRONOX LTD | 749,160 | $1.4B | 0.00% | |
| 117 | CSTECAESARSTONE LTD | 265,100 | $1.4B | 0.00% | |
| 118 | KWKENNEDY-WILSON HLDGS INC | 1,110,336 | $1.4B | 0.00% | |
| 119 | LTHLIFEPOINT HEALTH INC | 395,712 | $1.4B | 0.00% | |
| 120 | DARDARLING INGREDIENTS INC | 3,459,920 | $1.4B | 0.00% | |
| 121 | —NRG YIELD INC | 728,282 | $1.4B | 0.00% | |
| 122 | —TCF FINL CORP | 1,531,017 | $1.4B | 0.00% | |
| 123 | —VERIFONE SYS INC | 1,710,176 | $1.4B | 0.00% | |
| 124 | —OM ASSET MGMT PLC | 589,036 | $1.4B | 0.00% | |
| 125 | TTDTHE TRADE DESK INC | 217,223 | $1.4B | 0.00% | |
| 126 | NWLINATIONAL WESTN LIFE GROUP IN | 31,282 | $1.4B | 0.00% | |
| 127 | —MERIDIAN BANCORP INC MD | 618,586 | $1.4B | 0.00% | |
| 128 | —DELTIC TIMBER CORP | 149,459 | $1.4B | 0.00% | |
| 129 | HTDCORCEPT THERAPEUTICS INC | 1,087,927 | $1.4B | 0.00% | |
| 130 | MDTMEDTRONIC PLC | 15,724,314 | $1.4B | 0.00% | |
| 131 | —SUPERVALU INC | 3,250,243 | $1.4B | 0.00% | |
| 132 | —TERRAFORM PWR INC | 940,276 | $1.4B | 0.00% | |
| 133 | BCPCBALCHEM CORP | 462,786 | $1.4B | 0.00% | |
| 134 | NFBKNORTHFIELD BANCORP INC DEL | 589,775 | $1.4B | 0.00% | |
| 135 | —ONEBEACON INSURANCE GROUP LT | 318,796 | $1.4B | 0.00% | |
| 136 | CVGWCALAVO GROWERS INC | 239,448 | $1.4B | 0.00% | |
| 137 | —ANIXTER INTL INC | 345,441 | $1.4B | 0.00% | |
| 138 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 451,771 | $1.4B | 0.00% | |
| 139 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 896,628 | $1.4B | 0.00% | |
| 140 | —CABOT MICROELECTRONICS CORP | 329,047 | $1.4B | 0.00% | |
| 141 | JJSFJ & J SNACK FOODS CORP | 229,246 | $1.4B | 0.00% | |
| 142 | CBUCOMMUNITY BK SYS INC | 1,459,745 | $1.4B | 0.00% | |
| 143 | EGOELDORADO GOLD CORP NEW | 520,088 | $1.4B | 0.00% | |
| 144 | OMEROMEROS CORP | 572,576 | $1.4B | 0.00% | |
| 145 | —ACCELERATE DIAGNOSTICS INC | 330,466 | $1.4B | 0.00% | |
| 146 | VRTSVIRTUS INVT PARTNERS INC | 87,741 | $1.4B | 0.00% | |
| 147 | SJIEURSOUTH JERSEY INDS INC | 1,665,298 | $1.4B | 0.00% | |
| 148 | METAFACEBOOK INC | 26,454,900 | $1.4B | 0.00% | |
| 149 | QUADQUAD / GRAPHICS INC | 410,848 | $1.4B | 0.00% | |
| 150 | B7SBROOKDALE SR LIVING INC | 1,026,439 | $1.4B | 0.00% | |
| 151 | FBPFIRST BANCORP P R | 1,884,394 | $1.4B | 0.00% | |
| 152 | —DYNEGY INC NEW DEL | 1,382,688 | $1.4B | 0.00% | |
| 153 | GPROGOPRO INC | 676,968 | $1.4B | 0.00% | |
| 154 | CELGCELGENE CORP | 10,447,120 | $1.4B | 0.00% | |
| 155 | —WINDSTREAM HLDGS INC | 1,911,490 | $1.4B | 0.00% | |
| 156 | XNCRXENCOR INC | 498,616 | $1.4B | 0.00% | |
| 157 | SIXEURSIX FLAGS ENTMT CORP NEW | 525,571 | $1.4B | 0.00% | |
| 158 | —BLUCORA INC | 510,348 | $1.4B | 0.00% | |
| 159 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,036,984 | $1.4B | 0.00% | |
| 160 | WMTWAL-MART STORES INC | 17,847,892 | $1.4B | 0.00% | |
| 161 | KRNTKORNIT DIGITAL LTD | 69,570 | $1.3B | 0.00% | |
| 162 | —GENERAL CABLE CORP DEL NEW | 658,715 | $1.3B | 0.00% | |
| 163 | ATDALLEGHENY TECHNOLOGIES INC | 2,039,311 | $1.3B | 0.00% | |
| 164 | KLICKULICKE & SOFFA INDS INC | 289,123 | $1.3B | 0.00% | |
| 165 | WEXWEX INC | 410,957 | $1.3B | 0.00% | |
| 166 | —MINDBODY INC | 437,838 | $1.3B | 0.00% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 24,041,862 | $1.3B | 0.00% | |
| 168 | OLNOLIN CORP | 1,410,839 | $1.3B | 0.00% | |
| 169 | FSVFIRSTSERVICE CORP NEW | 20,905 | $1.3B | 0.00% | |
| 170 | MAMASTERCARD INCORPORATED | 11,016,717 | $1.3B | 0.00% | |
| 171 | —ENERGY TRANSFER PARTNERS LP | 537,753 | $1.3B | 0.00% | |
| 172 | TDOCTELADOC INC | 677,949 | $1.3B | 0.00% | |
| 173 | MDC1USDM D C HLDGS INC | 953,055 | $1.3B | 0.00% | |
| 174 | —VIACOM INC NEW | 35,014 | $1.3B | 0.00% | |
| 175 | —MEDICINES CO | 912,150 | $1.3B | 0.00% | |
| 176 | NGVTINGEVITY CORP | 573,260 | $1.3B | 0.00% | |
| 177 | RBCRBC BEARINGS INC | 310,213 | $1.3B | 0.00% | |
| 178 | GABCGERMAN AMERN BANCORP INC | 273,220 | $1.3B | 0.00% | |
| 179 | LGNDLIGAND PHARMACEUTICALS INC | 316,587 | $1.3B | 0.00% | |
| 180 | MLKNMILLER HERMAN INC | 1,013,671 | $1.3B | 0.00% | |
| 181 | LCIILCI INDS | 351,070 | $1.3B | 0.00% | |
| 182 | MDPUSDMEREDITH CORP | 1,059,938 | $1.3B | 0.00% | |
| 183 | —AXOVANT SCIENCES LTD | 322,685 | $1.3B | 0.00% | |
| 184 | TREXTREX CO INC | 397,868 | $1.3B | 0.00% | |
| 185 | —ORBOTECH LTD | 99,844 | $1.3B | 0.00% | |
| 186 | ABTABBOTT LABS | 26,865,706 | $1.3B | 0.00% | |
| 187 | —MANITOWOC INC | 1,583,737 | $1.3B | 0.00% | |
| 188 | —EXTERRAN CORP | 400,836 | $1.3B | 0.00% | |
| 189 | —CABELAS INC | 419,377 | $1.3B | 0.00% | |
| 190 | FIXCOMFORT SYS USA INC | 517,948 | $1.3B | 0.00% | |
| 191 | BABOEING CO | 6,574,794 | $1.3B | 0.00% | |
| 192 | —GREAT WESTN BANCORP INC | 1,308,487 | $1.3B | 0.00% | |
| 193 | FULFULLER H B CO | 1,156,494 | $1.3B | 0.00% | |
| 194 | IDIINTERDIGITAL INC | 614,152 | $1.3B | 0.00% | |
| 195 | ITRIITRON INC | 466,579 | $1.3B | 0.00% | |
| 196 | CUBICUSTOMERS BANCORP INC | 349,766 | $1.3B | 0.00% | |
| 197 | RLIRLI CORP | 967,295 | $1.3B | 0.00% | |
| 198 | MFS1EURWELBILT INC | 726,211 | $1.3B | 0.00% | |
| 199 | —ALMOST FAMILY INC | 171,805 | $1.3B | 0.00% | |
| 200 | BUWABIO RAD LABS INC | 214,472 | $1.3B | 0.00% |