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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 (2016Q1)
Original 13F HR (0001256484-16-000036) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 1,539,735 78,126 0.03%
2 COCA COLA ENTERPRISES INC NE COM 469,098 23,802 0.01%
3 COCA COLA ENTERPRISES INC NE COM 9,306 472 0.00%
4 COCA COLA ENTERPRISES INC NE COM 367,348 18,639 0.01%
5 COCA COLA ENTERPRISES INC NE COM 26,586 1,349 0.00%
6 ISHARES MSCI MALAYSI ETF 16,288 145 0.00%
7 ISHARES MSCI SINGAP ETF 5,100 55 0.00%
8 ISHARES MSCI SINGAP ETF 12,900 140 0.00%
9 PHOTOMEDEX INC COM PAR $0.01 61 0 0.00%
10 PHOTOMEDEX INC COM PAR $0.01 15,267 8 0.00%
11 PHOTOMEDEX INC COM PAR $0.01 32,422 18 0.00%
12 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,000 0 0.00%
13 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 45,110 4 0.00%
14 Biocept Inc. (BIOC) 20,516 26 0.00%
15 FANG HOLDINGS LTD 319,318 1,913 0.00%
16 FANG HOLDINGS LTD 421,636 2,526 0.00%
17 FANG HOLDINGS LTD 32,050 192 0.00%
18 FANG HOLDINGS LTD 880 5 0.00%
19 FANG HOLDINGS LTD 39,257 235 0.00%
20 GOLDEN OCEAN GRP LTD 500,190 348 0.00%
21 GOLDEN OCEAN GRP LTD 40,047 28 0.00%
22 MTGE INVT CORP 46,793 687 0.00%
23 MTGE INVT CORP 4,288 63 0.00%
24 MTGE INVT CORP 8,611 126 0.00%
25 MTGE INVT CORP 470,279 6,904 0.00%
26 * SANDRIDGE ENERGY INC COM 15,308 1 0.00%
27 1st Source Corp 34,057 1,084 0.00%
28 1st Source Corp 181,136 5,767 0.00%
29 21VIANET GROUP INC 746 15 0.00%
30 21VIANET GROUP INC 29,900 597 0.00%
31 21VIANET GROUP INC 10,130 202 0.00%
32 22ND CENTY GROUP INC 63,708 50 0.00%
33 2U, Inc. 30,191 682 0.00%
34 2U, Inc. 6,941 157 0.00%
35 2U, Inc. 283,935 6,417 0.00%
36 2U, Inc. 1,699 38 0.00%
37 3-D SYS CORP DEL 785,460 12,151 0.00%
38 3-D SYS CORP DEL 207 3 0.00%
39 3-D SYS CORP DEL 9,770 151 0.00%
40 3-D SYS CORP DEL 63,358 980 0.00%
41 3M CO 2,013,318 335,479 0.11%
42 3M CO 507,107 84,499 0.03%
43 3M CO 4,522,686 753,615 0.25%
44 3M CO 1,211,370 201,851 0.07%
45 3M CO 214,762 35,786 0.01%
46 500 COM LTD 11 0 0.00%
47 500 COM LTD 11,500 192 0.00%
48 500 COM LTD 2,235 37 0.00%
49 51JOB INC SP ADR REP COM 622 19 0.00%
50 51JOB INC SP ADR REP COM 149 5 0.00%
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