NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9B
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEEAMEREN CORP | 3,066,917 | $1.1B | 0.27% | |
| 402 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,255,617 | $1.1B | 0.27% | |
| 403 | MMSIMERIT MED SYS INC | 642,512 | $1.1B | 0.27% | |
| 404 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 382,456 | $1.1B | 0.27% | |
| 405 | —CONFORMIS INC | 448,538 | $1.1B | 0.27% | |
| 406 | GPOR1EURGULFPORT ENERGY CORP | 1,201,245 | $1.1B | 0.27% | |
| 407 | —TECH DATA CORP | 659,897 | $1.1B | 0.27% | |
| 408 | —STATE AUTO FINL CORP | 218,028 | $1.1B | 0.27% | |
| 409 | OSKOSHKOSH CORP | 644,174 | $1.1B | 0.27% | |
| 410 | TAT&T INC | 75,268,633 | $1.1B | 0.27% | |
| 411 | MYRGMYR GROUP INC DEL | 212,407 | $1.1B | 0.27% | |
| 412 | AWRAMERICAN STS WTR CO | 608,510 | $1.1B | 0.27% | |
| 413 | —SPX FLOW INC | 509,201 | $1.1B | 0.27% | |
| 414 | DHXDHI GROUP INC | 559,718 | $1.1B | 0.27% | |
| 415 | LSCCLATTICE SEMICONDUCTOR CORP | 1,523,152 | $1.1B | 0.27% | |
| 416 | —AVX CORP NEW | 607,853 | $1.1B | 0.27% | |
| 417 | VWOVANGUARD INTL EQUITY INDEX F | 23,136,279 | $1.1B | 0.27% | |
| 418 | CHDCHURCH & DWIGHT INC | 3,465,540 | $1.1B | 0.27% | |
| 419 | RSRELIANCE STEEL & ALUMINUM CO | 731,667 | $1.1B | 0.27% | |
| 420 | —FLEXION THERAPEUTICS INC | 421,018 | $1.1B | 0.27% | |
| 421 | PRGSPROGRESS SOFTWARE CORP | 945,779 | $1.1B | 0.27% | |
| 422 | GAPGAP INC DEL | 3,671,235 | $1.1B | 0.27% | |
| 423 | CLFCLEVELAND CLIFFS INC | 3,512,175 | $1.1B | 0.27% | |
| 424 | —ELDORADO RESORTS INC | 610,735 | $1.1B | 0.27% | |
| 425 | LBEURL BRANDS INC | 2,783,922 | $1.1B | 0.27% | |
| 426 | CITCINTAS CORP | 1,168,261 | $1.1B | 0.27% | |
| 427 | —GOLAR LNG PARTNERS LP | 46,381 | $1.1B | 0.27% | |
| 428 | RPMRPM INTL INC | 1,044,990 | $1.1B | 0.27% | |
| 429 | MLIMUELLER INDS INC | 755,088 | $1.1B | 0.27% | |
| 430 | NEENEXTERA ENERGY INC | 6,762,308 | $1.1B | 0.27% | |
| 431 | TPRTAPESTRY INC | 3,376,961 | $1.1B | 0.27% | |
| 432 | —COLUMBIA PPTY TR INC | 1,323,814 | $1.1B | 0.27% | |
| 433 | LMTLOCKHEED MARTIN CORP | 3,283,849 | $1.1B | 0.27% | |
| 434 | —FINISH LINE INC | 510,904 | $1.1B | 0.27% | |
| 435 | USPHU S PHYSICAL THERAPY INC | 198,760 | $1.1B | 0.27% | |
| 436 | ESSESSEX PPTY TR INC | 1,172,868 | $1.1B | 0.27% | |
| 437 | TRMKTRUSTMARK CORP | 2,058,895 | $1.1B | 0.27% | |
| 438 | —EXONE CO | 124,903 | $1.1B | 0.27% | |
| 439 | UBAUSDURSTADT BIDDLE PPTYS INC | 545,009 | $1.0B | 0.27% | |
| 440 | CWHCAMPING WORLD HLDGS INC | 349,872 | $1.0B | 0.27% | |
| 441 | —FAIRMOUNT SANTROL HLDGS INC | 1,800,694 | $1.0B | 0.26% | |
| 442 | FWRDUSDFORWARD AIR CORP | 440,841 | $1.0B | 0.26% | |
| 443 | —SYSTEMAX INC | 172,399 | $1.0B | 0.26% | |
| 444 | GELGENESIS ENERGY L P | 186,643 | $1.0B | 0.26% | |
| 445 | —L3 TECHNOLOGIES INC | 989,878 | $1.0B | 0.26% | |
| 446 | —ARCH COAL INC | 404,411 | $1.0B | 0.26% | |
| 447 | KBALUSDKIMBALL INTL INC | 455,418 | $1.0B | 0.26% | |
| 448 | AM6AMICUS THERAPEUTICS INC | 1,971,488 | $1.0B | 0.26% | |
| 449 | IM8NINSMED INC | 953,984 | $1.0B | 0.26% | |
| 450 | AMKRAMKOR TECHNOLOGY INC | 3,170,638 | $1.0B | 0.26% | |
| 451 | HRTXHERON THERAPEUTICS INC | 542,959 | $1.0B | 0.26% | |
| 452 | CPSCOOPER STD HLDGS INC | 313,359 | $1.0B | 0.26% | |
| 453 | SKTTANGER FACTORY OUTLET CTRS I | 1,290,839 | $1.0B | 0.26% | |
| 454 | RRYDER SYS INC | 429,484 | $1.0B | 0.26% | |
| 455 | —INTELSAT S A | 306,685 | $1.0B | 0.26% | |
| 456 | SFSTIFEL FINL CORP | 1,517,588 | $1.0B | 0.26% | |
| 457 | HSTMHEALTHSTREAM INC | 446,563 | $1.0B | 0.26% | |
| 458 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,389,427 | $1.0B | 0.26% | |
| 459 | DRQEURDRIL-QUIP INC | 1,030,330 | $1.0B | 0.26% | |
| 460 | LMEURLEGG MASON INC | 712,841 | $1.0B | 0.26% | |
| 461 | SIMOSILICON MOTION TECHNOLOGY CO | 314,672 | $1.0B | 0.26% | |
| 462 | FRMEFIRST MERCHANTS CORP | 989,321 | $1.0B | 0.26% | |
| 463 | MTDRMATADOR RES CO | 1,497,811 | $1.0B | 0.26% | |
| 464 | ETSYETSY INC | 1,392,422 | $1.0B | 0.26% | |
| 465 | —NEW YORK REIT INC | 262,515 | $1.0B | 0.26% | |
| 466 | STNGSCORPIO TANKERS INC | 2,227,136 | $1.0B | 0.26% | |
| 467 | —AIMMUNE THERAPEUTICS INC | 377,824 | $1.0B | 0.26% | |
| 468 | CASSCASS INFORMATION SYS INC | 206,131 | $1.0B | 0.26% | |
| 469 | HGVHILTON GRAND VACATIONS INC | 331,364 | $1.0B | 0.26% | |
| 470 | SEBSEABOARD CORP | 1,427 | $1.0B | 0.26% | |
| 471 | SONSONOCO PRODS CO | 769,348 | $1.0B | 0.26% | |
| 472 | BOHBANK HAWAII CORP | 427,531 | $1.0B | 0.26% | |
| 473 | COLBCOLUMBIA BKG SYS INC | 1,413,621 | $1.0B | 0.26% | |
| 474 | SAMBOSTON BEER INC | 133,226 | $1.0B | 0.26% | |
| 475 | HUNHUNTSMAN CORP | 1,237,283 | $1.0B | 0.26% | |
| 476 | —IMMUNOMEDICS INC | 1,248,747 | $1.0B | 0.26% | |
| 477 | ALBALBEMARLE CORP | 1,269,746 | $1.0B | 0.26% | |
| 478 | SFBSSERVISFIRST BANCSHARES INC | 582,119 | $1.0B | 0.26% | |
| 479 | RAVIFLEXSHARES TR | 1,162,018 | $1.0B | 0.26% | |
| 480 | —FRONTIER COMMUNICATIONS CORP | 978,899 | $1.0B | 0.26% | |
| 481 | —QUALITY SYS INC | 651,934 | $1.0B | 0.26% | |
| 482 | —RPX CORP | 549,949 | $1.0B | 0.26% | |
| 483 | CRMSALESFORCE COM INC | 9,959,739 | $1.0B | 0.26% | |
| 484 | —J JILL INC | 130,463 | $1.0B | 0.26% | |
| 485 | CMSCMS ENERGY CORP | 3,467,636 | $1.0B | 0.26% | |
| 486 | BKIEURBLACK KNIGHT INC | 699,368 | $1.0B | 0.26% | |
| 487 | IRBTQIROBOT CORP | 346,884 | $1.0B | 0.26% | |
| 488 | AXGNAXOGEN INC | 331,195 | $1.0B | 0.26% | |
| 489 | SCSANTANDER CONSUMER USA HDG I | 1,047,486 | $1.0B | 0.26% | |
| 490 | —EMPIRE RESORTS INC | 37,439 | $1.0B | 0.26% | |
| 491 | GRT-UCADGRANITE REAL ESTATE INVT TR | 25,868 | $1.0B | 0.26% | |
| 492 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,621,630 | $1.0B | 0.26% | |
| 493 | —FCB FINL HLDGS INC | 782,356 | $1.0B | 0.26% | |
| 494 | MG1MGE ENERGY INC | 436,098 | $1.0B | 0.26% | |
| 495 | NDSNNORDSON CORP | 405,935 | $1.0B | 0.26% | |
| 496 | AXPAMERICAN EXPRESS CO | 10,173,505 | $1.0B | 0.26% | |
| 497 | —CURIS INC | 1,442,140 | $1.0B | 0.26% | |
| 498 | FELEFRANKLIN ELEC INC | 585,579 | $1.0B | 0.26% | |
| 499 | ATKRATKORE INTL GROUP INC | 367,043 | $1.0B | 0.26% | |
| 500 | PBFPBF ENERGY INC | 1,030,161 | $1.0B | 0.26% |