Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Ideal Pwr Inc
Q3 2019 Filed on Nov 13, 2019
19,926
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 13, 2019
25,694
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2019 Filed on Nov 13, 2019
16,775
$10.96 - $11.63 $184K - $195K
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
754,796
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 13, 2019
3,703,509
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
700,100
N/A
Mbt Finl Corp
Q3 2019 Filed on Nov 13, 2019
232,775
N/A
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 13, 2019
168,877
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 13, 2019
176,465
N/A
Multi Color Corp
Q3 2019 Filed on Nov 13, 2019
168,448
N/A
Nanoviricides Inc
Q3 2019 Filed on Nov 13, 2019
106,320
N/A
Neuralstem Inc
Q3 2019 Filed on Nov 13, 2019
25,975
N/A
Nobilis Health Corp
Q3 2019 Filed on Nov 13, 2019
32,775
N/A
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
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,290,197
$5.27 - $5.47 $6.8M - $7.06M
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
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