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)
| Stock | Value |
|---|---|
—BIOTIME INC | $1.0M |
—ROCKET FUEL INC | $1.0M |
—RYDEX ETF TRUST | $1.0M |
—ENVIROSTAR INC | $1.0M |
CIGICOLLIERS INTL GROUP INC | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
MVFBLACKROCK MUNIVEST FD INC | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
EWUISHARES TR | $998K |
SAMGSILVERCREST ASSET MGMT GROUP | $998K |
—BBVA BANCO FRANCES S A | $995K |
MAINMAIN STREET CAPITAL CORP | $986K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $980K |
—GRAN TIERRA ENERGY INC | $975K |
MIMEMIMECAST LTD | $973K |
SNDSMART SAND INC | $966K |
GWRSGLOBAL WTR RES INC | $966K |
LEAFLEAF GROUP LTD | $957K |
ITRNITURAN LOCATION AND CONTROL | $956K |
GNRSPDR INDEX SHS FDS | $955K |
PMDUSDPSYCHEMEDICS CORP | $953K |
WTIW & T OFFSHORE INC | $951K |
—MITEL NETWORKS CORP | $945K |
—TESSCO TECHNOLOGIES INC | $945K |
SBSAFE BULKERS INC | $943K |
—SYROS PHARMACEUTICALS INC | $935K |
—CELADON GROUP INC | $930K |
FGBIFIRST GTY BANCSHARES INC | $919K |
TPBTURNING PT BRANDS INC | $917K |
—OBALON THERAPEUTICS INC | $914K |
—EMPIRE RESORTS INC | $913K |
—VTTI ENERGY PARTNERS LP | $908K |
VCRVANGUARD WORLD FDS | $906K |
DONWISDOMTREE TR | $901K |
GENNQGENESIS HEALTHCARE INC | $900K |
—RYDEX ETF TRUST | $898K |
—TRIVAGO N V | $897K |
PDEURPRECISION DRILLING CORP | $895K |
—AAC HLDGS INC | $893K |
VTHRVANGUARD SCOTTSDALE FDS | $890K |
VAC2USDVBI VACCINES INC | $883K |
—PETROBRAS ARGENTINA S A | $882K |
AYATLANTICA YIELD PLC | $876K |
VAWVANGUARD WORLD FDS | $870K |
CMBTEURONAV NV ANTWERPEN | $870K |
—UCP INC | $862K |
NGVCNATURAL GROCERS BY VITAMIN C | $857K |
SALMSALEM MEDIA GROUP INC | $849K |
FIDUFIDELITY | $848K |
TPLUSDTEXAS PAC LD TR | $846K |
ECONCOLUMBIA ETF TR II | $836K |
BPYBROOKFIELD PPTY PARTNERS L P | $835K |
—CHANGYOU COM LTD | $832K |
—PRICELINE GRP INC | $826K |
—SAPIENS INTL CORP N V | $824K |
—CAMBIUM LEARNING GRP INC | $822K |
—REVOLUTION LIGHTING TECHNOLO | $815K |
MDGLMADRIGAL PHARMACEUTICALS INC | $814K |
NLNL INDS INC | $814K |
RSX1USDVANECK VECTORS ETF TR | $812K |
KREFKKR REAL ESTATE FIN TR INC | $808K |
RAVIFLEXSHARES TR | $801K |
GCBCGREENE COUNTY BANCORP INC | $799K |
VXFVANGUARD INDEX FDS | $794K |
—ARDAGH GROUP S A | $793K |
SUPVGRUPO SUPERVIELLE S A | $788K |
—APOLLO INVT CORP | $784K |
GNKGENCO SHIPPING & TRADING LTD | $779K |
—VALHI INC NEW | $778K |
—LAM RESEARCH CORP | $768K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $763K |
TSEMTOWER SEMICONDUCTOR LTD | $762K |
AAMCALTISOURCE ASSET MGMT CORP | $761K |
DFEWISDOMTREE TR | $761K |
—CALIFORNIA FIRST NTNL BANCOR | $759K |
CYDCHINA YUCHAI INTL LTD | $756K |
IEURISHARES TR | $755K |
WTTRSELECT ENERGY SVCS INC | $748K |
ELPCCOMPANHIA PARANAENSE ENERG C | $748K |
—PHILLIPS 66 PARTNERS LP | $748K |
SEBSEABOARD CORP | $744K |
—YAHOO INC | $741K |
—GRIFFIN INL RLTY INC | $735K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $735K |
XRNPXCOHEN & STEERS REIT & PFD IN | $724K |
CLPRCLIPPER RLTY INC | $719K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $708K |
XIFRNEXTERA ENERGY PARTNERS LP | $705K |
BSMLPOWERSHARES ETF TR II | $702K |
EVOLEVOLVING SYS INC | $691K |
IYWISHARES TR | $679K |
—EXONE CO | $678K |
DXLGDESTINATION XL GROUP INC | $672K |
—CITRIX SYS INC | $671K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $668K |
—HSBC HLDGS PLC | $656K |
AKO/AEMBOTELLADORA ANDINA S A | $651K |
BAC 7.25 PERP LBANK AMER CORP | $647K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $646K |