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 |
|---|---|
IVEISHARES TR | $4.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $4.5M |
—PARKER DRILLING CO | $4.5M |
FCBCFIRST CMNTY BANCSHARES INC N | $4.5M |
DHTDHT HOLDINGS INC | $4.5M |
MLABMESA LABS INC | $4.5M |
—EPIZYME INC | $4.5M |
—ADVAXIS INC | $4.5M |
—PIER 1 IMPORTS INC | $4.5M |
CLNECLEAN ENERGY FUELS CORP | $4.4M |
—LA JOLLA PHARMACEUTICAL CO | $4.4M |
51AAMERICAN PUBLIC EDUCATION IN | $4.4M |
—TELIGENT INC NEW | $4.4M |
VRAVERA BRADLEY INC | $4.4M |
—KEYW HLDG CORP | $4.4M |
—RESOURCE CAP CORP | $4.4M |
PEBOPEOPLES BANCORP INC | $4.4M |
WKWORKIVA INC | $4.4M |
—SUFFOLK BANCORP | $4.4M |
CZREURCAESARS ENTMT CORP | $4.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.4M |
KEKIMBALL ELECTRONICS INC | $4.4M |
—ASHFORD HOSPITALITY PRIME IN | $4.4M |
—UNIVERSAL AMERN CORP NEW | $4.4M |
EVHEVOLENT HEALTH INC | $4.3M |
QCRHQCR HOLDINGS INC | $4.3M |
VYMVANGUARD WHITEHALL FDS INC | $4.3M |
BSACBANCO SANTANDER CHILE NEW | $4.3M |
MMIMARCUS & MILLICHAP INC | $4.3M |
NSYNICE LTD | $4.3M |
—IXYS CORP | $4.3M |
—YRC WORLDWIDE INC | $4.3M |
IGSBISHARES TR | $4.3M |
FLXSFLEXSTEEL INDS INC | $4.3M |
—GP STRATEGIES CORP | $4.3M |
—TESCO CORP | $4.3M |
—RANDGOLD RES LTD | $4.3M |
—ELDORADO RESORTS INC | $4.3M |
—PLAINS GP HLDGS L P | $4.2M |
DSGDESCARTES SYS GROUP INC | $4.2M |
—BLUE HILLS BANCORP INC | $4.2M |
LIONFIDELITY SOUTHERN CORP NEW | $4.2M |
—ANGIES LIST INC | $4.2M |
—SPARTAN MTRS INC | $4.2M |
CWSTCASELLA WASTE SYS INC | $4.2M |
—LOXO ONCOLOGY INC | $4.2M |
DAKTDAKTRONICS INC | $4.2M |
NIHDEURNII HLDGS INC | $4.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $4.2M |
BNEDBARNES & NOBLE ED INC | $4.2M |
STAYUSDEXTENDED STAY AMER INC | $4.2M |
—AIMMUNE THERAPEUTICS INC | $4.2M |
HBNCHORIZON BANCORP IND | $4.2M |
TRCTEJON RANCH CO | $4.2M |
DXPEDXP ENTERPRISES INC NEW | $4.2M |
COHUCOHU INC | $4.2M |
IDTIDT CORP | $4.2M |
VGKVANGUARD INTL EQUITY INDEX F | $4.2M |
—SPECTRA ENERGY PARTNERS LP | $4.2M |
WSRWHITESTONE REIT | $4.2M |
RBCAAREPUBLIC BANCORP KY | $4.2M |
USFDUS FOODS HLDG CORP | $4.1M |
—DYNEX CAP INC | $4.1M |
—GLOBAL EAGLE ENTMT INC | $4.1M |
HZN1USDHORIZON GLOBAL CORP | $4.1M |
LMATLEMAITRE VASCULAR INC | $4.1M |
CENTCENTRAL GARDEN & PET CO | $4.1M |
GOROGOLD RESOURCE CORP | $4.1M |
NVEEUSDNV5 GLOBAL INC | $4.1M |
CENXCENTURY ALUM CO | $4.1M |
GBYSANGAMO BIOSCIENCES INC | $4.1M |
—NEWLINK GENETICS CORP | $4.1M |
RUNSUNRUN INC | $4.1M |
—STONEGATE BK FT LAUDERDALE F | $4.1M |
NSUSDNUSTAR ENERGY LP | $4.1M |
—TESORO LOGISTICS LP | $4.1M |
—SILICONWARE PRECISION INDS L | $4.1M |
—SONUS NETWORKS INC | $4.1M |
RVNCEURREVANCE THERAPEUTICS INC | $4.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $4.1M |
—ALMOST FAMILY INC | $4.1M |
ACTGACACIA RESH CORP | $4.1M |
VOVANGUARD INDEX FDS | $4.1M |
—KKR & CO L P DEL | $4.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.0M |
ACLSAXCELIS TECHNOLOGIES INC | $4.0M |
TIIAYTELECOM ITALIA S P A NEW | $4.0M |
CORREURCORENERGY INFRASTRUCTURE TR | $4.0M |
VSECVSE CORP | $4.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $4.0M |
BKNBLACKROCK INVT QUALITY MUN T | $4.0M |
—AG&E HLDGS INC | $4.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.0M |
—AMERICAN DG ENERGY INC | $4.0M |
—YUMA ENERGY INC | $4.0M |
NUVNUVEEN MUN VALUE FD INC | $4.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.0M |
—INTERPACE DIAGNOSTICS GROUP | $4.0M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.0M |