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 |
|---|---|
IMMRIMMERSION CORP | $3.5M |
KOFCOCA COLA FEMSA S A B DE C V | $3.5M |
—TERRAFORM GLOBAL INC | $3.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.5M |
PFFISHARES TR | $3.5M |
—GENER8 MARITIME INC | $3.5M |
RUBIEURRUBICON PROJ INC | $3.5M |
—ARATANA THERAPEUTICS INC | $3.5M |
—GAIN CAP HLDGS INC | $3.5M |
CRMTAMERICAS CAR MART INC | $3.5M |
—ADVANCED SEMICONDUCTOR ENGR | $3.5M |
INSYEURINSYS THERAPEUTICS INC NEW | $3.5M |
CECOCECO ENVIRONMENTAL CORP | $3.4M |
AKBAAKEBIA THERAPEUTICS INC | $3.4M |
CCNECNB FINL CORP PA | $3.4M |
—IMMUNOMEDICS INC | $3.4M |
WINAWINMARK CORP | $3.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.4M |
CTMXCYTOMX THERAPEUTICS INC | $3.4M |
ACICUNITED INS HLDGS CORP | $3.4M |
—TANGOE INC | $3.4M |
PLUNPLUG POWER INC | $3.4M |
—XACTLY CORP | $3.4M |
—SEQUENTIAL BRNDS GROUP INC N | $3.3M |
—MINDBODY INC | $3.3M |
IWSISHARES TR | $3.3M |
BXUSDBLACKSTONE GROUP L P | $3.3M |
—STRAIGHT PATH COMMUNICATNS I | $3.3M |
HTBHOMETRUST BANCSHARES INC | $3.3M |
BBG1USDBARRETT BILL CORP | $3.3M |
BELFBBEL FUSE INC | $3.3M |
—AU OPTRONICS CORP | $3.3M |
—PRIMO WTR CORP | $3.3M |
—PREFERRED APT CMNTYS INC | $3.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $3.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.3M |
CMRXEURCHIMERIX INC | $3.3M |
—APIGEE CORP | $3.3M |
CYTKCYTOKINETICS INC | $3.3M |
—CURIS INC | $3.3M |
CALXCALIX INC | $3.3M |
FLBFLUIDIGM CORP DEL | $3.2M |
—ROYAL BANK OF CANADA | $3.2M |
EHTHEHEALTH INC | $3.2M |
ADUSADDUS HOMECARE CORP | $3.2M |
—TREVENA INC | $3.2M |
—SERVICESOURCE INTL INC | $3.2M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $3.2M |
CRAICRA INTL INC | $3.2M |
—ZOGENIX INC | $3.2M |
NATLNATIONAL INTERSTATE CORP | $3.2M |
—CALAMOS ASSET MGMT INC | $3.2M |
—TUESDAY MORNING CORP | $3.2M |
—ADAMAS PHARMACEUTICALS INC | $3.2M |
NTRANATERA INC | $3.1M |
—AXOVANT SCIENCES LTD | $3.1M |
NKSHNATIONAL BANKSHARES INC VA | $3.1M |
—SILICON GRAPHICS INTL CORP | $3.1M |
WATTENERGOUS CORP | $3.1M |
BG3BIG 5 SPORTING GOODS CORP | $3.1M |
—ZAGG INC | $3.1M |
LYTSLSI INDS INC | $3.1M |
—INSTRUCTURE INC | $3.1M |
TFINTRIUMPH BANCORP INC | $3.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.1M |
—LUXOTTICA GROUP S P A | $3.1M |
USDPROSHARES TR | $3.1M |
UTMUTAH MED PRODS INC | $3.1M |
RDNTRADNET INC | $3.1M |
—BALDWIN & LYONS INC | $3.1M |
VTVVANGUARD INDEX FDS | $3.1M |
NERVGBPMINERVA NEUROSCIENCES INC | $3.1M |
MOFGMIDWESTONE FINL GROUP INC NE | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.0M |
—TRANSGENOMIC INC | $3.0M |
—COSI INC | $3.0M |
—NUVEEN OHIO QUALITY INCOME M | $3.0M |
—CARBONITE INC | $3.0M |
VVVANGUARD INDEX FDS | $3.0M |
ARTNAARTESIAN RESOURCES CORP | $3.0M |
—REAL IND INC | $3.0M |
—HSBC HLDGS PLC | $3.0M |
EFGISHARES TR | $3.0M |
HEDJWISDOMTREE TR | $3.0M |
—GUARANTY BANCORP DEL | $3.0M |
WVEWAVE LIFE SCIENCES LTD | $3.0M |
HTBKHERITAGE COMMERCE CORP | $3.0M |
—AVEXIS INC | $3.0M |
—KMG CHEMICALS INC | $3.0M |
—DSP GROUP INC | $3.0M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
—FIRST CONN BANCORP INC MD | $2.9M |
—MILACRON HLDGS CORP | $2.9M |
GOOGALPHABET INC | $2.9M |
—ONCOMED PHARMACEUTICALS INC | $2.9M |
—CELADON GROUP INC | $2.9M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.9M |
VOEVANGUARD INDEX FDS | $2.9M |
SRNESORRENTO THERAPEUTICS INC | $2.9M |
JHXJAMES HARDIE INDS PLC | $2.9M |