Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alimera Sciences Inc
Q4 2019 Filed on Feb 14, 2020
111,596
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
465,921
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 14, 2020
40,695
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 14, 2020
117,323
N/A
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
44,290
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
2,015,299
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
11,244,069
N/A
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
44,145
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
231,002
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,872
$15.02 - $15.81 $283K - $298K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
70,825
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
3,858,576
N/A
Cti Industries Corp
Q4 2019 Filed on Feb 14, 2020
16,930
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
836,877
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
577,248
N/A
Cancer Genetics Inc
Q4 2019 Filed on Feb 14, 2020
32,576
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 14, 2020
101,434
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
461,011
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,135,254
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
170,253
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
8,811,185
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
146,147
$38.56 - $44.93 $5.64M - $6.57M
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
155,878
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
1,149,106
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
2,018,436
N/A
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
47,756
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
1,082,155
N/A
Destination Maternity Corp
Q4 2019 Filed on Feb 14, 2020
46,759
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
117,207
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
86,968
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,553
$16.43 - $17.98 $223K - $244K
Empire Resorts Inc
Q4 2019 Filed on Feb 14, 2020
40,294
N/A
Five Star Senior Living Inc
Q4 2019 Filed on Feb 14, 2020
66,416
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
1,595,713
N/A
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
30,080
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
438,463
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
366,314
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
9,069,622
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
145,747
N/A
I D Systems Inc
Q4 2019 Filed on Feb 14, 2020
38,022
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
1,094,016
N/A
Isramco Inc
Q4 2019 Filed on Feb 14, 2020
14,628
N/A
Jumei Intl Hldg LTD
Q4 2019 Filed on Feb 14, 2020
89,689
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
606,228
N/A
Key Energy Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
32,211
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
423,145
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
786,393
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
540,672
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
856,859
N/A
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