Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 13, 2019
606,089
N/A
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
13,542
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 13, 2019
125,287
N/A
Pcm Inc
Q3 2019 Filed on Nov 13, 2019
41,749
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 13, 2019
252,273
N/A
Peak Resorts Inc
Q3 2019 Filed on Nov 13, 2019
24,201
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 13, 2019
784,606
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
2,063,835
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 13, 2019
455,558
N/A
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 13, 2019
196,339
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 13, 2019
177,875
N/A
SPH
Suburban Propane Partners LP

Utilities
Q3 2019 Filed on Nov 13, 2019
10,014
$22.39 - $24.56 $224K - $246K
Sunworks Inc
Q3 2019 Filed on Nov 13, 2019
46,345
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 13, 2019
1,936,995
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 13, 2019
1,390,428
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
435,564
N/A
Telecom Italia S P A New
Q3 2019 Filed on Nov 13, 2019
721,056
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 13, 2019
552,022
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
1,252,208
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
229,608
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
2,352,834
N/A
Trans World Entmt Corp
Q3 2019 Filed on Nov 13, 2019
315,367
N/A
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
590,798
N/A
Uqm Technologies Inc
Q3 2019 Filed on Nov 13, 2019
108,512
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
97,901
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
1,706,738
N/A
Vical Inc
Q3 2019 Filed on Nov 13, 2019
28,446
N/A
Viveve Med Inc
Q3 2019 Filed on Nov 13, 2019
74,611
N/A
Wageworks Inc
Q3 2019 Filed on Nov 13, 2019
602,557
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
625,124
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
2,234,722
N/A
Aquantia Corp
Q3 2019 Filed on Nov 13, 2019
257,995
N/A
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 13, 2019
20,611
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 13, 2019
1,100,898
N/A
Histogenics Corp
Q3 2019 Filed on Nov 13, 2019
20,240
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
1,826,070
N/A
Yuma Energy Inc New
Q3 2019 Filed on Nov 13, 2019
14,861
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 13, 2019
723,285
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
10,510
$19.27 - $20.78 $203K - $218K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q3 2019 Filed on Nov 13, 2019
12,260
$22.58 - $24.07 $277K - $295K
Mosys Inc
Q3 2019 Filed on Nov 13, 2019
14,651
N/A
Nuverra Environmental Soluti
Q3 2019 Filed on Nov 13, 2019
10,241
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
7,056
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
40,000
$2.48 - $2.59 $99.2K - $104K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q3 2019 Filed on Nov 13, 2019
10,570
$19.61 - $20.52 $207K - $217K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
4,795
$40.35 - $43.41 $193K - $208K
Pacific City Financial Corp
Q3 2019 Filed on Nov 13, 2019
107,886
N/A
Opgen Inc
Q3 2019 Filed on Nov 13, 2019
11,537
N/A
Taronis Technologies Inc
Q3 2019 Filed on Nov 13, 2019
20,915
N/A
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