Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Orchids Paper Prods CO Del
Q2 2019 Filed on Aug 13, 2019
28,715
N/A
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
22,892
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 13, 2019
54,313
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 13, 2019
956,554
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 13, 2019
395,025
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
99,691
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
12,154,311
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 13, 2019
65,436
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 13, 2019
132,024
N/A
Semiconductor Mfg Intl Corp
Q2 2019 Filed on Aug 13, 2019
119,871
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
299,114
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 13, 2019
377,091
N/A
Thestreet Inc
Q2 2019 Filed on Aug 13, 2019
81,947
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
1,271,109
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
876,897
N/A
U S G Corp
Q2 2019 Filed on Aug 13, 2019
428,817
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 13, 2019
1,377,046
N/A
Vital Therapies Inc
Q2 2019 Filed on Aug 13, 2019
350,876
N/A
Westwater Res Inc
Q2 2019 Filed on Aug 13, 2019
59,929
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
1,350,053
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
1,280,938
N/A
Brookfield Ppty Partners L P
Q2 2019 Filed on Aug 13, 2019
15,799
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
2,483,866
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
2,345,672
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
4,881,961
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
25,001
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
2,339,275
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
1,598,520
N/A
LADX
Ladrx Corporation
Q2 2019 Filed on Aug 13, 2019
51,414
N/A
CMF
Ishares California Muni Bond E

ETFs
Q2 2019 Filed on Aug 13, 2019
10,694
$59.26 - $60.67 $634K - $649K
United States Oil Fund LP
Q2 2019 Filed on Aug 13, 2019
11,751
N/A
Ampliphi Biosciences Corp
Q2 2019 Filed on Aug 13, 2019
20,754
N/A
Precision Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
17,988
N/A
Contravir Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
19,935
N/A
Fusion Connect Inc
Q2 2019 Filed on Aug 13, 2019
253,974
N/A
Marathon Patent Group Inc
Q2 2019 Filed on Aug 13, 2019
15,044
N/A
Valeritas Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
185,469
N/A
Mfc Bancorp LTD
Q2 2019 Filed on Aug 13, 2019
5,261
N/A
UUU
Universal Security Instruments Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
10,895
$1.15 - $1.44 $12.5K - $15.7K
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 13, 2019
109,732
N/A
3 Pea Intl Inc
Q2 2019 Filed on Aug 13, 2019
51,477
N/A
Barclays Bk PLC
Q2 2019 Filed on Aug 13, 2019
18,750
N/A
Voya Prime Rate Tr
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
Avinger Inc
Q2 2019 Filed on Aug 13, 2019
39,345
N/A
Irsa Propiedades Comerciales
Q2 2019 Filed on Aug 13, 2019
9,937
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 13, 2019
151,039
N/A
Level Brands Inc
Q2 2019 Filed on Aug 13, 2019
25,995
N/A
OCC
Optical Cable Corp

Technology
Q2 2019 Filed on Aug 13, 2019
10,677
$3.6 - $5.08 $38.4K - $54.2K
Vislink Technologies Inc
Q2 2019 Filed on Aug 13, 2019
25,927
N/A
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