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13F-HR/A filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-19, with 4,251 holding rows worth $301,465,981,000.

Accession
0001256484-16-000048
Filed
2016-08-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, amendment of type restatement, 14,999 entries on the cover page, a total value of $301,465,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,465,981,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AXALTA COATING SYS LTD COMG0750C108Stock697,797$19,977,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM1,594,508$19,970,000thousands by filing date
MGE ENERGY INC55277P104COM381,962$19,958,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP306,220$19,897,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG951,025$19,842,000thousands by filing date
AZZ INC COM002474104Stock350,344$19,830,000thousands by filing date
BOYDGAMINGCORP103304101STOK955,845$19,749,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,206,432$19,664,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM437,418$19,649,000thousands by filing date
TEREX CORP NEW COM880779103Stock790,759$19,636,000thousands by filing date
DSW INC-CLASS A23334L102CL A727,749$19,630,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock616,658$19,608,000thousands by filing date
ENNIS INC COM293389102Stock1,007,290$19,585,000thousands by filing date
CASH AMER INTL INC14754D100COM574,569$19,571,000thousands by filing date
HALYARD HEALTH INC40650V100COM680,182$19,541,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock320,200$19,339,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK537,264$19,337,000thousands by filing date
ROVI CORP779376102COM944,509$19,311,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM612,927$19,293,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM948,304$19,274,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM871,765$19,249,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock764,722$19,240,000thousands by filing date
EBIX INC278715206COM NEW479,505$19,239,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock3,368,499$19,144,000thousands by filing date
FABRINET SHSG3323L100Stock625,061$19,097,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR542,192$19,091,000thousands by filing date
ENVESTNET INC29404K106COM682,140$19,042,000thousands by filing date
TREX CO INC89531P105COM400,165$18,978,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM638,695$18,914,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,309,584$18,911,000thousands by filing date
HUNTSMAN CORP447011107COM1,627,974$18,889,000thousands by filing date
NEWS CORP NEW65249B208CL B1,440,157$18,882,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,739,598$18,864,000thousands by filing date
WERNER ENTERPRISES INC950755108COM698,463$18,862,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM512,718$18,782,000thousands by filing date
STRATASYS LTDM85548101SHS719,344$18,740,000thousands by filing date
IMPERVA INC45321L100COM365,797$18,700,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock626,674$18,696,000thousands by filing date
RAMBUS INC DEL COM750917106Stock1,359,291$18,690,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM704,993$18,664,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS276,544$18,650,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock485,806$18,621,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock473,565$18,620,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT1,048,767$18,616,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A1,155,619$18,609,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK899,100$18,593,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,231,234$18,527,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A835,144$18,507,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK349,314$18,506,000thousands by filing date
KNOWLES CORP COM49926D109Stock1,366,235$18,451,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK522,050$18,439,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK688,376$18,414,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock454,461$18,409,000thousands by filing date
NATUS MEDICAL INC639050103COM478,635$18,396,000thousands by filing date
FINISH LINE/THE CL A317923100COM881,113$18,390,000thousands by filing date
TUMI HLDGS INC89969Q104COM687,537$18,352,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK491,199$18,331,000thousands by filing date
ENBRIDGE INC COM29250N105Stock470,248$18,297,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM452,382$18,269,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR402,772$18,153,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM956,238$18,153,000thousands by filing date
GREENBRIER COS INC393657101COM654,426$18,089,000thousands by filing date
SCANSOURCE INC806037107COM452,332$18,088,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS1,089,216$18,081,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock2,054,929$18,077,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM397,511$18,072,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH487,613$18,008,000thousands by filing date
AARONS INC002535300COM PAR $0.50709,614$17,988,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM1,124,814$17,941,000thousands by filing date
ITRON INC COM465741106Stock430,007$17,940,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM493,659$17,932,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS264,467$17,926,000thousands by filing date
FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND33939L829ETF795,379$17,901,000thousands by filing date
VGT92204A702SHS163,318$17,889,000thousands by filing date
ENPRO INC29355X107COM327,072$17,843,000thousands by filing date
SEACOR HOLDINGS INC811904101COM327,587$17,837,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM723,094$17,827,000thousands by filing date
NETGEAR INC64111Q104COM441,688$17,790,000thousands by filing date
REGAL ENTMT GROUP758766109CL A842,885$17,733,000thousands by filing date
SPS COMM INC COM78463M107Stock352,201$17,728,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM304,146$17,727,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,057,864$17,704,000thousands by filing date
ANIXTER INTL INC035290105COM336,679$17,703,000thousands by filing date
ICU MED INC44930G107COM169,768$17,685,000thousands by filing date
PC CONNECTION INC69318J100COM682,187$17,571,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,824,949$17,466,000thousands by filing date
FRESH MKT INC35804H106COM637,963$17,462,000thousands by filing date
SPIRIT AIRLS INC848577102COM365,086$17,454,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock36,219$17,423,000thousands by filing date
CALLON PETE CO DEL13123X102COM1,965,227$17,366,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM420,217$17,330,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR511,891$17,282,000thousands by filing date
KITE PHARMA INC49803L109COM376,290$17,276,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM328,375$17,273,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM522,140$17,271,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM605,147$17,250,000thousands by filing date
VIRTUSA CORP92827P102COM440,999$17,232,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK3,295,486$17,215,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR990,017$17,207,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK239,523$17,207,000thousands by filing date
CABELAS INC126804301COM353,321$17,203,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT305,636$17,192,000thousands by filing date
GREENHILL & CO INC COM395259104Stock694,581$17,187,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM357,952$17,154,000thousands by filing date
HUB GROUP INC443320106CL A421,151$17,146,000thousands by filing date
OSI SYSTEMS INC671044105COM256,688$17,131,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK307,952$17,082,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK901,220$17,078,000thousands by filing date
AXIALL CORP05463D100COM783,272$17,076,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM289,084$17,058,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock383,793$17,007,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A347,547$16,992,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK1,108,674$16,992,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM613,763$16,977,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK475,753$16,959,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM805,184$16,957,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM314,874$16,956,000thousands by filing date
FBL FINL GROUP INC30239F106CL A275,576$16,953,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,473,299$16,917,000thousands by filing date
HILLTOP HLDGS INC432748101COM893,597$16,871,000thousands by filing date
FTD COS INC30281V108COM641,324$16,868,000thousands by filing date
Media General Ord Shs58441K100COM1,034,709$16,851,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS1,231,620$16,824,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM1,631,520$16,805,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM1,260,607$16,789,000thousands by filing date
AVON PRODS INC054303102COM3,515,782$16,778,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,295,601$16,754,000thousands by filing date
KBHOME48666K109COM1,171,640$16,723,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM997,588$16,707,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW634,488$16,703,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,182,027$16,687,000thousands by filing date
ACTUANT CORP00508X203CL A NEW679,999$16,686,000thousands by filing date
TCF FINL CORP872275102COM1,357,991$16,683,000thousands by filing date
MRC GLOBAL INC55345K103COM1,289,098$16,675,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,401,484$16,670,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,275,507$16,668,000thousands by filing date
COTY INC222070203COM CL A599,919$16,647,000thousands by filing date
ENCORE WIRE CORP292562105COM433,981$16,610,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM632,757$16,608,000thousands by filing date
FERRARI N VN3167Y103COM398,148$16,603,000thousands by filing date
AAON INC000360206COM PAR $0.004592,057$16,577,000thousands by filing date
NUTRI SYS INC NEW67069D108COM775,546$16,554,000thousands by filing date
UNDER ARMOUR INC904311206CL C396,718$16,551,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK2,249,944$16,523,000thousands by filing date
MATADOR RES CO COM576485205Stock866,075$16,421,000thousands by filing date
BANKUNITED INC06652K103COM473,162$16,414,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock220,118$16,413,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,341,819$16,382,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD613,241$16,341,000thousands by filing date
FELCOR LODGING TR INC31430F101COM2,007,398$16,300,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM1,290,308$16,262,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM749,035$16,154,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM1,324,587$16,133,000thousands by filing date
DNOW INC67011P100COMMON STOCK910,234$16,130,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM703,520$16,095,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR531,959$16,076,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM623,709$16,067,000thousands by filing date
MASTEC INC COM576323109Stock812,900$16,029,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM675,993$16,015,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock97,075$15,929,000thousands by filing date
PBF ENERGY INC69318G106CL A485,983$15,907,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock386,001$15,887,000thousands by filing date
KENNAMETAL INC489170100COM699,591$15,862,000thousands by filing date
NIC INC62914B100COM881,006$15,855,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS319,478$15,852,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR1,040,762$15,744,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM228,846$15,649,000thousands by filing date
INTERFACE INC458665304COM841,377$15,635,000thousands by filing date
II VI INC902104108COM719,212$15,615,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR829,874$15,593,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM149,066$15,508,000thousands by filing date
CABLE ONE INC12685J105COM35,468$15,504,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM551,167$15,496,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock630,025$15,450,000thousands by filing date
DEMANDWARE INC24802Y105COM394,150$15,422,000thousands by filing date
ECHOSTAR CORP278768106CL A349,204$15,368,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A1,316,329$15,358,000thousands by filing date
HATTERAS FINL CORP41902R103COM1,071,437$15,342,000thousands by filing date
POPULAR INC733174700COM NEW531,213$15,326,000thousands by filing date
CALAVO GROWERS INC128246105COM282,702$15,270,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM630,942$15,241,000thousands by filing date
BRUKER CORP116794108COM566,478$15,230,000thousands by filing date
CONTINENTAL RES INC212015101COM505,563$15,196,000thousands by filing date
DEVRY INC DEL251893103COM877,879$15,161,000thousands by filing date
INPHI CORP45772F107COM464,425$15,158,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO1,580,977$15,155,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM983,244$15,127,000thousands by filing date
ALEXANDERS INC COM014752109REIT39,715$15,095,000thousands by filing date
JOY GLOBAL INC481165108COM943,173$15,074,000thousands by filing date
ZENDESK INC98936J101COM725,277$15,050,000thousands by filing date
U S SILICA HLDGS INC90346E103COM661,980$15,033,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM386,770$15,027,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM455,249$15,026,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK186,279$14,997,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A387,587$14,973,000thousands by filing date
SEATTLE GENETICS INC812578102COM425,815$14,957,000thousands by filing date
BRADY CORP104674106CL A566,092$14,931,000thousands by filing date
OMNICELL COM COM68213N109Stock524,604$14,897,000thousands by filing date
WPX ENERGY INC98212B103COM2,143,288$14,869,000thousands by filing date
DIGITALGLOBE INC25389M877COM855,032$14,864,000thousands by filing date
AMBARELLA INCG037AX101SHS331,888$14,835,000thousands by filing date
FLEXSHARES TR33939L506IBOXX 3R TARGT59,564,328$14,742,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK500,510$14,720,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT810,109$14,711,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM1,229,453$14,711,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR424,708$14,690,000thousands by filing date
REALPAGE INC75606N109COM718,621$14,681,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM539,987$14,628,000thousands by filing date
STEPAN CO858586100COM266,276$14,610,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C251,374$14,567,000thousands by filing date
GREEN PLAINS INC393222104COM877,948$14,551,000thousands by filing date
COLONY STARWOOD19625X102Common Stock587,366$14,538,000thousands by filing date
GNC HLDGS INC36191G107COM CL A426,644$14,537,000thousands by filing date
SHOE STA GROUP INC824889109COM538,875$14,529,000thousands by filing date
GREIF INC397624107CL A442,405$14,464,000thousands by filing date
QUAKER HOUGHTON747316107COM170,261$14,444,000thousands by filing date
TERRENO RLTY CORP88146M101COM616,509$14,433,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A259,240$14,428,000thousands by filing date
DIODES INC COM254543101Stock713,206$14,412,000thousands by filing date
ENSIGN GROUP INC29358P101COM626,743$14,395,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock154,648$14,380,000thousands by filing date
BROADSOFT INC11133B409COM360,991$14,375,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM499,229$14,333,000thousands by filing date
CYS INVTS INC12673A108COM1,770,438$14,332,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS1,084,519$14,315,000thousands by filing date
VISTEON CORP92839U206COM NEW179,441$14,298,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM531,563$14,297,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM543,713$14,295,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock853,336$14,245,000thousands by filing date
CHATHAM LODGING TR16208T102COM664,488$14,240,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock723,253$14,230,000thousands by filing date
COPA HOLDINGS SAP31076105CL A234,568$14,195,000thousands by filing date
BANCFIRST CORP05945F103COM245,449$14,157,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR4,813,518$14,152,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock677,511$14,129,000thousands by filing date
SEMGROUP CORP81663A105CL A604,495$14,127,000thousands by filing date
DAUCH CORP024061103COM910,112$14,088,000thousands by filing date
BADGER METER INC COM056525108Stock211,376$14,059,000thousands by filing date
SELECT COMFORT CORP81616X103COM709,458$14,014,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM528,975$13,993,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,955,089$13,959,000thousands by filing date
DILLARDS INC CL A254067101Stock161,856$13,897,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS885,091$13,893,000thousands by filing date
ALBANY INTL CORP012348108CL A378,035$13,834,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK3,189,162$13,831,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK495,719$13,796,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM1,101,580$13,791,000thousands by filing date
NEWPORT CORP651824104COM622,504$13,777,000thousands by filing date
CIRCOR INTL INC17273K109COM304,436$13,743,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK1,068,490$13,741,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK541,618$13,714,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM650,803$13,695,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR599,752$13,657,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A266,210$13,608,000thousands by filing date
MBIA INC55262C100COMMON STOCK1,531,296$13,553,000thousands by filing date
TRUEBLUE INC89785X101COM517,840$13,542,000thousands by filing date
SPRINT CORP85207U105COM SER 13,855,043$13,512,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM2,133,052$13,510,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT967,571$13,505,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR453,301$13,497,000thousands by filing date
APOLLO GROUP INC037604105CL A1,624,584$13,492,000thousands by filing date
TRANSCANADA CORP89353D107COM342,554$13,466,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock636,376$13,465,000thousands by filing date
HRG GROUP INC COM40434J100Stock963,975$13,428,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-16-000036 superseded2016-05-13acceptance time not in the bulk data set
13F-HR/A 0001256484-16-000048this filing2016-08-19acceptance time not in the bulk data set