NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1M
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVRG ETF | $28.5M |
LAZLAZARD LTD | $28.5M |
—TEAM HEALTH HOLDINGS INC | $28.4M |
—KLX INC | $28.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $28.3M |
IJKISHARES TR | $28.3M |
FFINFIRST FINL BANKSHARES | $28.3M |
GRA1EURGRACE W R & CO DEL NEW | $28.3M |
GBXGREENBRIER COS INC | $28.3M |
PLCECHILDRENS PL INC | $28.2M |
WSBCWESBANCO INC | $28.2M |
HNIHNI CORP | $28.2M |
TWOTWO HBRS INVT CORP | $28.2M |
ALEXALEXANDER & BALDWIN INC NEW | $28.1M |
BOBEUSDBOB EVANS FARMS INC | $28.1M |
MTRNMATERION CORP | $28.1M |
ALAIR LEASE CORP | $28.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $28.0M |
CPSCOOPER STD HLDGS INC | $28.0M |
DOOREURMASONITE INTL CORP NEW | $28.0M |
BLUEBLUEBIRD BIO INC | $27.9M |
MLKNMILLER HERMAN INC | $27.9M |
CUCAAVIS BUDGET GROUP | $27.8M |
STAGSTAG INDL INC | $27.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $27.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $27.7M |
—TIME INC NEW | $27.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $27.6M |
MUSAMURPHY USA INC | $27.6M |
LTHLIFEPOINT HEALTH INC | $27.6M |
—TESSERA TECHNOLOGIES INC | $27.6M |
—TOLL BROS FIN CORP | $27.5M |
SMTCSEMTECH CORP | $27.5M |
COLMCOLUMBIA SPORTSWEAR CO | $27.4M |
—TIVO CORP | $27.4M |
CMPCOMPASS MINERALS INTL INC | $27.4M |
AMCXAMC NETWORKS INC | $27.3M |
IPARINTER PARFUMS INC | $27.2M |
—CARDTRONICS PLC | $27.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $27.1M |
MTZMASTEC INC | $27.1M |
—AMERICAN CAPITAL AGENCY CORP | $27.1M |
FFICFLUSHING FINL CORP | $27.0M |
NKTREURNEKTAR THERAPEUTICS | $27.0M |
NYTNEW YORK TIMES CO | $26.9M |
WFRDWEATHERFORD INTL PLC | $26.9M |
—NEENAH PAPER INC | $26.8M |
KBIAKB FINANCIAL GROUP INC | $26.8M |
—CALPINE CORP | $26.8M |
ESGRENSTAR GROUP LIMITED | $26.8M |
VMIVALMONT INDS INC | $26.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $26.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $26.7M |
BURLBURLINGTON STORES INC | $26.6M |
DRQEURDRIL-QUIP INC | $26.6M |
K6BKBR INC | $26.5M |
—CAMBREX CORP | $26.4M |
CXWCORRECTIONS CORP AMER NEW | $26.4M |
IBNICICI BK LTD | $26.4M |
ESRTEMPIRE ST RLTY TR INC | $26.4M |
—STILLWATER MNG CO | $26.4M |
REXREX AMERICAN RESOURCES CORP | $26.4M |
GPKGRAPHIC PACKAGING HLDG CO | $26.3M |
SSUPSUPERIOR INDS INTL INC | $26.3M |
CR1USDCRANE CO | $26.3M |
UEICUNIVERSAL ELECTRS INC | $26.2M |
—GOVERNMENT PPTYS INCOME TR | $26.2M |
FRMEFIRST MERCHANTS CORP | $26.2M |
JT5MUELLER WTR PRODS INC | $26.1M |
EBIXEUREBIX INC | $26.1M |
ETDETHAN ALLEN INTERIORS INC | $26.0M |
RDYDR REDDYS LABS LTD | $26.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $26.0M |
ASGNON ASSIGNMENT INC | $26.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $26.0M |
—ACETO CORP | $25.9M |
LITELUMENTUM HLDGS INC | $25.9M |
SEMSELECT MED HLDGS CORP | $25.8M |
FNFABRINET | $25.8M |
HQYHEALTHEQUITY INC | $25.8M |
STBAS & T BANCORP INC | $25.7M |
SLGNSILGAN HOLDINGS INC | $25.7M |
AWRAMERICAN STS WTR CO | $25.6M |
—DSW INC | $25.6M |
VSTOEURVISTA OUTDOOR INC | $25.6M |
SONYSONY CORP | $25.6M |
MCYMERCURY GENL CORP NEW | $25.6M |
SSPSCRIPPS E W CO OHIO | $25.6M |
—CAPSTEAD MTG CORP | $25.6M |
JJSFJ & J SNACK FOODS CORP | $25.6M |
BTUSDBT GROUP PLC | $25.5M |
CHS1USDCHICOS FAS INC | $25.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $25.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $25.4M |
ALSNALLISON TRANSMISSION HLDGS I | $25.4M |
—COLONY CAP INC | $25.4M |
MDC1USDM D C HLDGS INC | $25.4M |
EVREVERCORE PARTNERS INC | $25.3M |
HIHILLENBRAND INC | $25.3M |
—GREAT WESTN BANCORP INC | $25.2M |