Dark
Light
System
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
14501 Sunesis Pharmaceuticals I 7,591 4 0.00%
14502 INTRICON CORP 700 4 0.00%
14503 REPROS THERAPEUTICS INC COM 4,136 4 0.00%
14504 AXALTA COATING SYS LTD 125 4 0.00%
14505 JINKOSOLAR HLDG CO LTD 182 4 0.00%
14506 BITAUTO HLDGS LIMITED SPONSORED ADS 143 4 0.00%
14507 MOLINA HEALTHCARE INC 62 4 0.00%
14508 FLOWERS FOODS INC 241 4 0.00%
14509 REGENCY CTRS CORP 57 4 0.00%
14510 Pacific Sunwear Calif Inc 31,216 4 0.00%
14511 SUPERIOR ENERGY SVCS INC 286 4 0.00%
14512 INVESCO MUN OPPORTUNITY TR 30,661 4 0.00%
14513 RAYONIER INC 149 4 0.00%
14514 NUVEEN QUALITY MUNCP INCOME 27,175 4 0.00%
14515 YOUKU TUDOU INC 145 4 0.00%
14516 PROOFPOINT INC 80 4 0.00%
14517 SEASPAN CORP SHS 200 4 0.00%
14518 LIVE NATION, INC. 167 4 0.00%
14519 BLACKROCK INVT QUALITY MUN T 22,000 4 0.00%
14520 RUBY TUESDAY INC 831 4 0.00%
14521 CROSSROADS SYS INC COM PAR 21,277 4 0.00%
14522 CELADON GROUP INC 389 4 0.00%
14523 DOCUMENT SEC SYS INC COM 22,908 4 0.00%
14524 NTN Buzztime, Inc. 28,798 4 0.00%
14525 TECH DATA CORP 51 4 0.00%
14526 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 809 4 0.00%
14527 PBF ENERGY INC 123 4 0.00%
14528 SNYDERS-LANCE INC 117 4 0.00%
14529 ATLANTICUS HLDGS CORP 1,383 4 0.00%
14530 CENTURY CASINOS INC COM 620 4 0.00%
14531 ENNIS INC COM 186 4 0.00%
14532 KIRKLANDS INC COM 249 4 0.00%
14533 REVLON INC 102 4 0.00%
14534 Resolute Energy Corp 7,268 4 0.00%
14535 NEW AMER HIGH INCOME FD INC 54,908 4 0.00%
14536 GRAPHIC PACKAGING HLDG CO 277 4 0.00%
14537 DXP ENTERPRISES INC NEW COM NEW 221 4 0.00%
14538 KATE SPADE & CO 169 4 0.00%
14539 AECOM 127 4 0.00%
14540 ORBITAL ATK INC 42 4 0.00%
14541 ITT Educational Services Inc 1,377 4 0.00%
14542 Carbylan Therapeutics Inc. 6,510 4 0.00%
14543 LIBERTY GLOBAL PLC 110 4 0.00%
14544 GENERAL CABLE CORP DEL NEW 345 4 0.00%
14545 WHITE MOUNTAINS INSURANCE GRP LTD 5 4 0.00%
14546 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 135 4 0.00%
14547 KONGZHONG CORP SPONSO 550 4 0.00%
14548 ARCHROCK INC COM 500 4 0.00%
14549 INVESCO CALIF VALUE MUN INC 28,942 4 0.00%
14550 AWARE INC MASS 1,000 4 0.00%
Page 291 of 302