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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 (2015Q4)
Original 13F HR (0001256484-16-000027) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 26,586 1,309 0.00%
2 COCA COLA ENTERPRISES INC NE COM 1,575,800 77,592 0.03%
3 COCA COLA ENTERPRISES INC NE COM 363,640 17,906 0.01%
4 COCA COLA ENTERPRISES INC NE COM 10,209 503 0.00%
5 COCA COLA ENTERPRISES INC NE COM 474,233 23,351 0.01%
6 ISHARES MSCI SINGAP ETF 8,412 86 0.00%
7 ISHARES MSCI SINGAP ETF 12,900 133 0.00%
8 PHOTOMEDEX INC COM PAR $0.01 61 0 0.00%
9 PHOTOMEDEX INC COM PAR $0.01 32,422 15 0.00%
10 PHOTOMEDEX INC COM PAR $0.01 15,267 7 0.00%
11 REVOLUTION LIGHTING TECHNOLO COM 54,309 43 0.00%
12 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 36,261 3 0.00%
13 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,000 0 0.00%
14 Biocept Inc. (BIOC) 20,516 28 0.00%
15 DYAX CORP COM CVR 1,534,031 57,710 0.02%
16 DYAX CORP COM CVR 114,233 4,297 0.00%
17 DYAX CORP COM CVR 11,558 435 0.00%
18 DYAX CORP COM CVR 103 4 0.00%
19 FANG HOLDINGS LTD 417 3 0.00%
20 FANG HOLDINGS LTD 336,250 2,485 0.00%
21 FANG HOLDINGS LTD 33,618 248 0.00%
22 FANG HOLDINGS LTD 305,718 2,259 0.00%
23 FANG HOLDINGS LTD 32,050 237 0.00%
24 FRONTLINE LTD ORD 152,972 457 0.00%
25 FRONTLINE LTD ORD 1,706,048 5,101 0.00%
26 GOLDEN OCEAN GRP LTD 500,190 535 0.00%
27 GOLDEN OCEAN GRP LTD 51,885 56 0.00%
28 MTGE INVT CORP 4,288 60 0.00%
29 MTGE INVT CORP 486,783 6,795 0.00%
30 MTGE INVT CORP 52,717 736 0.00%
31 MTGE INVT CORP 9,000 126 0.00%
32 ParkerVision Inc. (PRKR) 3,290 1 0.00%
33 ParkerVision Inc. (PRKR) 146,410 34 0.00%
34 * SANDRIDGE ENERGY INC COM 292,295 58 0.00%
35 * SANDRIDGE ENERGY INC COM 3,533,427 707 0.00%
36 * SANDRIDGE ENERGY INC COM 15,308 3 0.00%
37 * XUEDA ED GROUP SPONSORED ADR 9,900 53 0.00%
38 * XUEDA ED GROUP SPONSORED ADR 430 2 0.00%
39 1st Source Corp 179,688 5,547 0.00%
40 1st Source Corp 33,140 1,023 0.00%
41 21VIANET GROUP INC 10,099 213 0.00%
42 21VIANET GROUP INC 770 16 0.00%
43 21VIANET GROUP INC 29,700 628 0.00%
44 22ND CENTY GROUP INC 63,708 89 0.00%
45 2U, Inc. 1,699 48 0.00%
46 2U, Inc. 29,221 818 0.00%
47 2U, Inc. 6,960 195 0.00%
48 2U, Inc. 276,045 7,724 0.00%
49 3-D SYS CORP DEL 306 3 0.00%
50 3-D SYS CORP DEL 57,961 504 0.00%
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