NORTHERN TRUST CORP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$357.6M

Holdings

4,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,277 positions)

StockValue
RVSBRIVERVIEW BANCORP INC
$1.4M
TPHSTRINITY PL HLDGS INC
$1.4M
CASCADIAN THERAPEUTICS INC
$1.4M
VPLVANGUARD INTL EQUITY INDEX F
$1.4M
PLYAPLAYA HOTELS & RESORTS NV
$1.4M
GLPGGALAPAGOS NV
$1.4M
TWO RIV BANCORP
$1.4M
PHI INC
$1.4M
RUBY TUESDAY INC
$1.4M
RFPUSDRESOLUTE FST PRODS INC
$1.4M
KEQUKEWAUNEE SCIENTIFIC CORP
$1.4M
EDGGOLD FIELDS LTD NEW
$1.4M
CHMGCHEMUNG FINL CORP
$1.4M
PACIFIC MERCANTILE BANCORP
$1.4M
EGOELDORADO GOLD CORP NEW
$1.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.4M
KURAKURA ONCOLOGY INC
$1.4M
BLBDBLUE BIRD CORP
$1.4M
GELGENESIS ENERGY L P
$1.4M
MGKVANGUARD WORLD FD
$1.4M
KRNTKORNIT DIGITAL LTD
$1.3M
ENTEGRA FINL CORP
$1.3M
FSVFIRSTSERVICE CORP NEW
$1.3M
VIACOM INC NEW
$1.3M
DNB FINL CORP
$1.3M
GMREUSDGLOBAL MED REIT INC
$1.3M
TREVENA INC
$1.3M
ASB BANCORP INC N C
$1.3M
G7AGRUPO AEROPORTUARIO CTR NORT
$1.3M
SEISOLARIS OILFIELD INFRSTR INC
$1.3M
SCZISHARES TR
$1.3M
USAPUNIVERSAL STAINLESS & ALLOY
$1.3M
MIDSTATES PETE CO INC
$1.3M
PUMPPROPETRO HLDG CORP
$1.3M
WLFCWILLIS LEASE FINANCE CORP
$1.3M
JNCEEURJOUNCE THERAPEUTICS INC
$1.3M
VDEVANGUARD WORLD FDS
$1.3M
MBCNMIDDLEFIELD BANC CORP
$1.3M
REALNETWORKS INC
$1.3M
FNB BANCORP CALIF
$1.3M
ABRARBOR RLTY TR INC
$1.3M
SCTLRECRO PHARMA INC
$1.3M
FANG HLDGS LTD
$1.3M
NOVELION THERAPEUTICS INC
$1.3M
GOLAR LNG PARTNERS LP
$1.2M
COGINT INC
$1.2M
WILLBROS GROUP INC DEL
$1.2M
PRICELINE GRP INC
$1.2M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$1.2M
SKORFLEXSHARES TR
$1.2M
EDGE THERAPEUTICS INC
$1.2M
PKBKPARKE BANCORP INC
$1.2M
RIGHTSIDE GROUP LTD
$1.2M
GSITGSI TECHNOLOGY
$1.2M
TOCAGEN INC
$1.2M
VYGRVOYAGER THERAPEUTICS INC
$1.2M
PROVIDENT BANCORP INC
$1.2M
FATEFATE THERAPEUTICS INC
$1.2M
OPOFOLD POINT FINL CORP
$1.2M
ELVTUSDELEVATE CREDIT INC
$1.2M
HTGCHERCULES CAPITAL INC
$1.2M
BLUE CAP REINS HLDGS LTD
$1.2M
JONES ENERGY INC
$1.2M
HANDY & HARMAN LTD
$1.2M
AQUINOX PHARMACEUTICALS INC
$1.2M
VIVEVE MED INC
$1.2M
AMEC FOSTER WHEELER PLC
$1.2M
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$1.1M
GNEGENIE ENERGY LTD
$1.1M
BEPBROOKFIELD RENEWABLE PARTNER
$1.1M
ZNHUSDCHINA SOUTHN AIRLS LTD
$1.1M
MSLMIDSOUTH BANCORP INC
$1.1M
MGM GROWTH PPTYS LLC
$1.1M
CD8CRESUD S A C I F Y A
$1.1M
PTGXPROTAGONIST THERAPEUTICS INC
$1.1M
ZTOZTO EXPRESS CAYMAN INC
$1.1M
COUNTY BANCORP INC
$1.1M
XBITXBIOTECH INC
$1.1M
UBFOUNITED SECURITY BANCSHARES C
$1.1M
ESTEEUREARTHSTONE ENERGY INC
$1.1M
GAIAGAIA INC NEW
$1.1M
PSECPROSPECT CAPITAL CORPORATION
$1.1M
FUNCFIRST UTD CORP
$1.1M
IVACINTEVAC INC
$1.1M
LIBERTY TAX INC
$1.1M
USMVISHARES TR
$1.1M
NAVIOS MARITIME HOLDINGS INC
$1.1M
BKNGPRICELINE GRP INC
$1.1M
ASTERIAS BIOTHERAPEUTICS INC
$1.1M
LQDISHARES TR
$1.1M
INDUSTRIAS BACHOCO S A B DE
$1.1M
VRAYQVIEWRAY INC
$1.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.1M
CRVSCORVUS PHARMACEUTICALS INC
$1.0M
TCSUSDCONTAINER STORE GROUP INC
$1.0M
IEVISHARES TR
$1.0M
PENDRELL CORP
$1.0M
CIACHINA EASTN AIRLS LTD
$1.0M
WLB1EURWESTMORELAND COAL CO
$1.0M
PFFISHARES TR
$1.0M
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