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Institutional Investment Manager
NORTHERN TRUST CORP
NORTHERN TRUST CORP (CIK: 0000073124) incorporated in Delaware, registered under State Commercial Banks, located at 50 S Lasalle St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001256484-15-000022) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
301 CHARLES & COLVARD LTD 1,312 2 0.00%
302 ULTRA PETROLEUM CORP 326 2 0.00%
303 PIMCO MUN INCOME FD II 18,300 2 0.00%
304 AUTOHOME INC 61 2 0.00%
305 INVESCO MUN OPPORTUNITY TR 12,722 2 0.00%
306 SOLARWINDS INC 51 2 0.00%
307 MICROVISION INC DEL 513 2 0.00%
308 ALBANY INTL CORP CL A 56 2 0.00%
309 ENGLOBAL CORP 1,800 2 0.00%
310 HAWKINS INC 44 2 0.00%
311 CRESUD S A C I F Y A 193 2 0.00%
312 PENNSYLVANIA REAL ESTATE INV 84 2 0.00%
313 Laredo Petroleum Inc 232 2 0.00%
314 BLACKROCK MUN INCOME TR 11,915 2 0.00%
315 PayPal 82 2 0.00%
316 BLACKROCK MUNIHLDGS FD II IN 11,065 2 0.00%
317 BLACKROCK MUNIHLDGS NY QLTY 14,172 2 0.00%
318 LANTRONIX INC 1,333 2 0.00%
319 Vical Inc 3,365 2 0.00%
320 Vical Inc 4,100 2 0.00%
321 SWIFT ENERGY CO 6,344 2 0.00%
322 MITEK SYS INC 650 2 0.00%
323 CARDICA INC 6,400 2 0.00%
324 AEROPOSTALE INC N/C 8/16/17 00215Q103 4,000 2 0.00%
325 ORBITAL ATK INC 31 2 0.00%
326 SOLAZYME INC 898 2 0.00%
327 SWIFT ENERGY CO 5,920 2 0.00%
328 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 713 2 0.00%
329 ANGIES LIST INC COM 415 2 0.00%
330 QLIK TECHNOLOGIES INC COM 51 2 0.00%
331 MFA FINANCIAL INC COM 291 2 0.00%
332 WINGSTOP INC 88 2 0.00%
333 MEXCO ENERGY CORP 950 2 0.00%
334 SAGENT PHARMACEUTICALS INC 129 2 0.00%
335 ENOVA INTL INC COM 189 2 0.00%
336 ORION ENERGY SYSTEMS INC 1,232 2 0.00%
337 TTM TECHNOLOGIES 358 2 0.00%
338 ORITANI FINL CORP DEL 112 2 0.00%
339 GOLDEN ENTERPRISES INC 508 2 0.00%
340 BLUEBIRD BIO INC 29 2 0.00%
341 TELEFONICA BRASIL SA 270 2 0.00%
342 Anadigics Inc 8,450 2 0.00%
343 TIMKEN CO COM 71 2 0.00%
344 NEUBERGER BERMAN INTER MUNI 10,000 2 0.00%
345 GRANA Y MONTERO S A A SPONSORED ADR 472 2 0.00%
346 BLYTH INC 283 2 0.00%
347 HEALTHCARE TR AMER INC 94 2 0.00%
348 BOB EVANS FARMS INC COM 37 2 0.00%
349 OXIGENE INC 2,366 2 0.00%
350 CONVERGYS CORP 70 2 0.00%
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