Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2019 Filed on Feb 14, 2020
18,097
$30.67 - $33.49 $555K - $606K
First Tr Sr Floating Rate 20
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Imedia Brands Inc
Q4 2019 Filed on Feb 14, 2020
137,074
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$10.43 - $10.63 $104K - $106K
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
8,203
N/A
Mam Software Group Inc
Q4 2019 Filed on Feb 14, 2020
12,291
N/A
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,897
$8.5 - $9.16 $118K - $127K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2019 Filed on Feb 14, 2020
1,500
$74.21 - $83.26 $111K - $125K
Atyr Pharma Inc
Q3 2019 Filed on Nov 13, 2019
28,236
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 13, 2019
396,046
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 13, 2019
264,717
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
6,070,383
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 13, 2019
117,244
N/A
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
53,687
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
529,619
N/A
Ascent Cap Group Inc
Q3 2019 Filed on Nov 13, 2019
34,889
N/A
Bt Group PLC
Q3 2019 Filed on Nov 13, 2019
1,562,539
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
713,981
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
739,045
N/A
Biotime Inc
Q3 2019 Filed on Nov 13, 2019
1,243,382
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 13, 2019
1,486,282
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
57,120
N/A
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
6,461
N/A
Cim Coml Tr Corp
Q3 2019 Filed on Nov 13, 2019
20,635
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
1,872,161
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
2,477,812
N/A
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1,115
N/A
Control4 Corp
Q3 2019 Filed on Nov 13, 2019
340,822
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
593,265
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 13, 2019
376,484
N/A
Dynasil Corp Amer
Q3 2019 Filed on Nov 13, 2019
10,462
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 13, 2019
393,068
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 13, 2019
925,416
N/A
Evine Live Inc
Q3 2019 Filed on Nov 13, 2019
137,674
N/A
Eyegate Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
14,553
N/A
Famous Daves Amer Inc
Q3 2019 Filed on Nov 13, 2019
30,333
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 13, 2019
261,870
N/A
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
2,966,574
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
3,540,539
N/A
Flex Pharma Inc
Q3 2019 Filed on Nov 13, 2019
21,462
N/A
Francescas Hldgs Corp
Q3 2019 Filed on Nov 13, 2019
373,460
N/A
Freds Inc
Q3 2019 Filed on Nov 13, 2019
85,022
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 13, 2019
252,279
N/A
Hff Inc
Q3 2019 Filed on Nov 13, 2019
481,465
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 13, 2019
1,447,151
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 13, 2019
213,939
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
1,140,688
N/A
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 13, 2019
11,570
N/A
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