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 |
|---|---|
PRFUSDPOWERSHARES ETF TRUST | $644K |
—NANTHEALTH INC | $643K |
EFAVISHARES TR | $640K |
SUSAISHARES TR | $639K |
—LLOYDS BANKING GROUP PLC | $634K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $634K |
ENICENEL CHILE S A | $631K |
—IKANG HEALTHCARE GROUP INC | $625K |
LANDGLADSTONE LD CORP | $624K |
GOOSCANADA GOOSE HOLDINGS INC | $620K |
AAXJISHARES TR | $607K |
FMUSDISHARES | $607K |
NGLNGL ENERGY PARTNERS LP | $605K |
OVIDOVID THERAPEUTICS INC | $604K |
TXM1TRAVELZOO | $601K |
NDLSUSDNOODLES & CO | $596K |
VISVANGUARD WORLD FDS | $594K |
INFIQINFINITY PHARMACEUTICALS INC | $593K |
—BLACK BOX CORP DEL | $591K |
07SSECUREWORKS CORP | $590K |
—BANK COMM HLDGS | $587K |
—BITAUTO HLDGS LTD | $585K |
NTLAINTELLIA THERAPEUTICS INC | $585K |
LWAYLIFEWAY FOODS INC | $582K |
VLRSCONTROLADORA VUELA CIA DE AV | $582K |
GBDCGOLUB CAP BDC INC | $578K |
—CHINA TELECOM CORP LTD | $577K |
VTVANGUARD INTL EQUITY INDEX F | $574K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $573K |
—RICE MIDSTREAM PARTNERS LP | $572K |
MOATVANECK VECTORS ETF TR | $565K |
GOLDA MARK PRECIOUS METALS INC | $564K |
INTC 3.25 08/01/39INTEL CORP | $554K |
BBGIEURBEASLEY BROADCAST GROUP INC | $552K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $549K |
WOODISHARES TR | $548K |
—POWERSHARES ETF TR II | $546K |
NMFCNEW MTN FIN CORP | $544K |
CMCM1EURCHEETAH MOBILE INC | $543K |
TCITRANSCONTINENTAL RLTY INVS | $539K |
SLVISHARES SILVER TRUST | $536K |
IGEISHARES TR | $535K |
—ALLIANCE HEALTHCARE SRVCS IN | $528K |
BZUNBAOZUN INC | $524K |
SCJISHARES | $524K |
—AUTOBYTEL INC | $523K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $514K |
—JARDEN CORP | $512K |
MGVVANGUARD WORLD FD | $511K |
GLYCEURGLYCOMIMETICS INC | $510K |
BBUBROOKFIELD BUSINESS PARTNERS | $510K |
FDRRFIDELITY | $508K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $504K |
EWWISHARES | $502K |
QIWQIWI PLC | $501K |
PNRGPRIMEENERGY CORP | $500K |
—HSBC HLDGS PLC | $498K |
VOOGVANGUARD ADMIRAL FDS INC | $493K |
NVGNUVEEN AMT FREE MUN CR INC F | $488K |
CSIQCANADIAN SOLAR INC | $487K |
—NVIDIA CORP | $482K |
IRIXIRIDEX CORP | $480K |
HEPUSDHOLLY ENERGY PARTNERS L P | $470K |
—ENGLOBAL CORP | $467K |
LARKLANDMARK BANCORP INC | $466K |
—ENABLE MIDSTREAM PARTNERS LP | $463K |
—GOLDFIELD CORP | $451K |
—ZHAOPIN LTD | $443K |
FMATFIDELITY | $432K |
JKSJINKOSOLAR HLDG CO LTD | $431K |
—POWERSHARES ETF TR II | $430K |
BRTBRT APARTMENTS CORP | $429K |
—BG STAFFING INC | $428K |
PARPAR TECHNOLOGY CORP | $428K |
LKORFLEXSHARES TR | $422K |
—MICRON TECHNOLOGY INC | $420K |
AMLPUSDALPS ETF TR | $419K |
ESPESPEY MFG & ELECTRS CORP | $419K |
EWLISHARES | $416K |
CSANCOSAN LTD | $414K |
EMBISHARES TR | $414K |
—CPI CARD GROUP INC | $412K |
ISRGINTUITIVE SURGICAL INC | $411K |
—WESTERN GAS EQUITY PARTNERS | $410K |
CIXCOMPX INTERNATIONAL INC | $408K |
PCYOPURECYCLE CORP | $407K |
—MEDLEY MGMT INC | $407K |
GSLCGOLDMAN SACHS ETF TR | $404K |
—KONA GRILL INC | $403K |
FSICUSDFS INVT CORP | $402K |
—DIGIRAD CORP | $402K |
BDJBLACKROCK ENHANCED EQT DIV T | $402K |
EEMVISHARES | $399K |
AMRNAMARIN CORP PLC | $397K |
PPIHPERMA PIPE INTL HLDGS INC | $395K |
—BIODELIVERY SCIENCES INTL IN | $394K |
—TESORO LOGISTICS LP | $394K |
ALOTASTRONOVA INC | $393K |
BONDPIMCO ETF TR | $392K |
XBISPDR SERIES TRUST | $391K |