NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0M
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| Stock | Value |
|---|---|
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.0M |
BFKBLACKROCK MUN INCOME TR | $3.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.0M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.0M |
BKNBLACKROCK INVT QUALITY MUN T | $3.0M |
—TRANSGENOMIC INC | $3.0M |
CIOCITY OFFICE REIT INC | $3.0M |
—LINE CORP | $3.0M |
GOOGALPHABET INC | $3.0M |
—MARLIN BUSINESS SVCS CORP | $3.0M |
—FOUNDATION MEDICINE INC | $3.0M |
—PRIMO WTR CORP | $3.0M |
VLGEAVILLAGE SUPER MKT INC | $2.9M |
—BALDWIN & LYONS INC | $2.9M |
ACICUNITED INS HLDGS CORP | $2.9M |
—SUN BANCORP INC | $2.9M |
—TREVENA INC | $2.9M |
—TC PIPELINES LP | $2.9M |
CYBRCYBERARK SOFTWARE LTD | $2.9M |
—JIVE SOFTWARE INC | $2.9M |
LMNRLIMONEIRA CO | $2.9M |
—HORNBECK OFFSHORE SVCS INC N | $2.9M |
BKOBLUEROCK RESIDENTIAL GRW REI | $2.9M |
3TYTITAN MACHY INC | $2.9M |
JOUTJOHNSON OUTDOORS INC | $2.9M |
VVVANGUARD INDEX FDS | $2.9M |
BCOVUSDBRIGHTCOVE INC | $2.9M |
MCBCMACATAWA BK CORP | $2.9M |
—NEWLINK GENETICS CORP | $2.9M |
ORNORION GROUP HOLDINGS INC | $2.9M |
—AXOVANT SCIENCES LTD | $2.9M |
VEONVIMPELCOM LTD | $2.9M |
—TUESDAY MORNING CORP | $2.9M |
FRPHFRP HLDGS INC | $2.9M |
—INTRAWEST RESORTS HLDGS INC | $2.9M |
CLFDCLEARFIELD INC | $2.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.8M |
—ORCHID IS CAP INC | $2.8M |
—PHILLIPS 66 PARTNERS LP | $2.8M |
TBHCKIRKLANDS INC | $2.8M |
WNEBWESTERN NEW ENG BANCORP INC | $2.8M |
VPGVISHAY PRECISION GROUP INC | $2.8M |
—NEOS THERAPEUTICS INC | $2.8M |
GOOGLALPHABET INC | $2.8M |
LILALIBERTY GLOBAL PLC | $2.8M |
HEDJWISDOMTREE TR | $2.8M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.8M |
INSYEURINSYS THERAPEUTICS INC NEW | $2.8M |
CVLGCOVENANT TRANSN GROUP INC | $2.8M |
TBNKUSDTERRITORIAL BANCORP INC | $2.8M |
TISUSDORCHIDS PAPER PRODS CO DEL | $2.8M |
LOCOEL POLLO LOCO HLDGS INC | $2.8M |
—FEDERATED NATL HLDG CO | $2.8M |
WATTENERGOUS CORP | $2.7M |
CMRXEURCHIMERIX INC | $2.7M |
RPDRAPID7 INC | $2.7M |
EVHEVOLENT HEALTH INC | $2.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.7M |
GBYSANGAMO BIOSCIENCES INC | $2.7M |
—PENNYMAC FINL SVCS INC | $2.7M |
RMREGIONAL MGMT CORP | $2.7M |
—ZAGG INC | $2.7M |
—HABIT RESTAURANTS INC | $2.7M |
FCFRANKLIN COVEY CO | $2.7M |
—XACTLY CORP | $2.7M |
PIIMPINJ INC | $2.7M |
RDNTRADNET INC | $2.7M |
—ACCESS NATL CORP | $2.7M |
—BIOTIME INC | $2.7M |
CCBGCAPITAL CITY BK GROUP INC | $2.7M |
FLBFLUIDIGM CORP DEL | $2.7M |
ODCOIL DRI CORP AMER | $2.7M |
WEYSWEYCO GROUP INC | $2.7M |
LYTSLSI INDS INC | $2.7M |
NIHDEURNII HLDGS INC | $2.7M |
—CENTURY BANCORP INC MASS | $2.7M |
ADUNITED STATES CELLULAR CORP | $2.6M |
EFGISHARES TR | $2.6M |
OFLXOMEGA FLEX INC | $2.6M |
ZEUSOLYMPIC STEEL INC | $2.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.6M |
HYGISHARES TR | $2.6M |
—CHARTER FINL CORP MD | $2.6M |
—PDVWIRELESS INC | $2.6M |
—ROYAL BANK OF CANADA | $2.6M |
—EXA CORP | $2.6M |
—EXTRACTION OIL AND GAS INC | $2.6M |
GHMGRAHAM CORP | $2.6M |
—BOJANGLES INC | $2.6M |
—LADENBURG THALMAN FIN SVCS I | $2.6M |
—BSB BANCORP INC MD | $2.6M |
DXLGDESTINATION XL GROUP INC | $2.6M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.6M |
CTMXCYTOMX THERAPEUTICS INC | $2.6M |
ATATLANTIC PWR CORP | $2.6M |
—MEDEQUITIES RLTY TR INC | $2.6M |
NATHNATHANS FAMOUS INC NEW | $2.6M |
WVEWAVE LIFE SCIENCES LTD | $2.5M |
TXTERNIUM SA | $2.5M |
FMBHFIRST MID ILL BANCSHARES INC | $2.5M |