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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 (2016Q2)
Original 13F HR (0001256484-16-000044) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 CEB INC 18 1 0.00%
152 INTRA-CELLULAR THERAPIES INC 22 1 0.00%
153 TITAN MACHY INC 130 1 0.00%
154 TIVO INC 100 1 0.00%
155 MGE ENERGY INC 15 1 0.00%
156 ONEMAIN HLDGS INC 43 1 0.00%
157 ULTRAGENYX PHARMACEUTICAL INC COM 15 1 0.00%
158 58 COM INC 18 1 0.00%
159 STREAMLINE HEALTH SOLUTIONS COM 1,200 1 0.00%
160 STONEGATE MTG CORP 190 1 0.00%
161 CRITEO S A SPONS ADS 28 1 0.00%
162 INTERPACE DIAGNOSTICS GROUP 2,800 1 0.00%
163 TELLURIAN INC NEW COM 875 1 0.00%
164 LIBERTY GLOBAL PLC 20 1 0.00%
165 GSE SYS INC 271 1 0.00%
166 MAJESCO ENTERTAINMENT CO COM PAR NEW 1,025 1 0.00%
167 KOSMOS ENERGY LTD SHS 170 1 0.00%
168 SCORPIO BULKERS INC COM 300 1 0.00%
169 ACTIVE POWER INC COM NEW 1,520 1 0.00%
170 MANITOWOC INC 100 1 0.00%
171 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 33 1 0.00%
172 PERNIX THERAPEUTICS HLDGS IN 1,445 1 0.00%
173 ERIN ENERGY CORP COM 310 1 0.00%
174 BUILDERS FIRSTSOURCE INC COM 49 1 0.00%
175 MARIN SOFTWARE INC 442 1 0.00%
176 RAVE RESTAURANT GROUP INC 200 1 0.00%
177 OCWEN FINL CORP 430 1 0.00%
178 GOLDEN OCEAN GRP LTD 1,009 1 0.00%
179 MATEON THERAPEUTICS INC 2,109 1 0.00%
180 INDEPENDENCE CONTRACT DRIL I COM 200 1 0.00%
181 Dreyfus Mun Income Inc Com 14,800 1 0.00%
182 COMMAND SEC CORP 355 1 0.00%
183 IMATION CORP 470 1 0.00%
184 VAALCO ENERGY INC 660 1 0.00%
185 NORDIC AMERICAN OFFSHORE LTD 182 1 0.00%
186 NORDIC AMERICAN OFFSHORE LTD 210 1 0.00%
187 C&J ENERGY SVCS LTD 1,925 1 0.00%
188 NUVEEN MUN VALUE FD INC 13,049 1 0.00%
189 IDENTIV INC 494 1 0.00%
190 Basic Energy Services 830 1 0.00%
191 AMERICAS CAR-MART INC COM 40 1 0.00%
192 SOHU COM INC COM 29 1 0.00%
193 MEDLEY MGMT INC 240 1 0.00%
194 VANGUARD SCOTTSDALE FDS 937 1 0.00%
195 NUVEEN QUALITY MUNCP INCOME 5,000 1 0.00%
196 NUVEEN PREM INCOME MUN FD 2 9,373 1 0.00%
197 PHOENIX NEW MEDIA LTD 345 1 0.00%
198 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 171 1 0.00%
199 NUVEEN MUN MKT OPPORTUNITY F 7,000 1 0.00%
200 VECTRUS INC 34 1 0.00%
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