Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Command Sec Corp
Q1 2019 Filed on May 13, 2019
14,055
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 13, 2019
26,111
N/A
Cormedix Inc
Q1 2019 Filed on May 13, 2019
228,133
N/A
Dover Downs Gaming & Entmt I
Q1 2019 Filed on May 13, 2019
57,533
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 13, 2019
418,438
N/A
Ehi Car Svcs LTD
Q1 2019 Filed on May 13, 2019
33,043
N/A
Eclipse Res Corp
Q1 2019 Filed on May 13, 2019
1,106,493
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 13, 2019
44,830
N/A
Electro Scientific Inds
Q1 2019 Filed on May 13, 2019
400,902
N/A
Ellington Financial LLC
Q1 2019 Filed on May 13, 2019
12,867
N/A
Endologix Inc
Q1 2019 Filed on May 13, 2019
1,215,671
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 13, 2019
224,881
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 13, 2019
278,136
N/A
Ensync Inc
Q1 2019 Filed on May 13, 2019
29,773
N/A
Essendant Inc
Q1 2019 Filed on May 13, 2019
472,969
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
768,428
N/A
Fibria Celulose S A
Q1 2019 Filed on May 13, 2019
17,017
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2019 Filed on May 13, 2019
58,390
N/A
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2019 Filed on May 13, 2019
11,519
$27.79 - $32.16 $320K - $370K
Government Pptys Income Tr
Q1 2019 Filed on May 13, 2019
1,096,656
N/A
Green Bancorp Inc
Q1 2019 Filed on May 13, 2019
305,551
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
160,817
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 13, 2019
302,530
N/A
Hortonworks Inc
Q1 2019 Filed on May 13, 2019
841,961
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 13, 2019
1,451,514
N/A
Iconix Brand Group Inc
Q1 2019 Filed on May 13, 2019
193,598
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on May 13, 2019
10,586
N/A
Imperva Inc
Q1 2019 Filed on May 13, 2019
411,238
N/A
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
44,300
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 13, 2019
93,424
N/A
Intersections Inc
Q1 2019 Filed on May 13, 2019
21,449
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 13, 2019
442,440
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2019 Filed on May 13, 2019
12,140
$21.69 - $24.12 $263K - $293K
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
353,731
N/A
Mb Financial Inc New
Q1 2019 Filed on May 13, 2019
1,277,594
N/A
Mindbody Inc
Q1 2019 Filed on May 13, 2019
567,899
N/A
GF
New Germany Fund Inc

Financial Services
Q1 2019 Filed on May 13, 2019
12,678
$11.77 - $14.17 $149K - $180K
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
2,140,583
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 13, 2019
484,091
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 13, 2019
449,869
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 13, 2019
842,282
N/A
Ocean Pwr Technologies Inc
Q1 2019 Filed on May 13, 2019
26,810
N/A
Ohr Pharmaceutical Inc
Q1 2019 Filed on May 13, 2019
135,564
N/A
Owens Rlty Mtg Inc
Q1 2019 Filed on May 13, 2019
21,969
N/A
Phi Inc
Q1 2019 Filed on May 13, 2019
145,957
N/A
Pain Therapeutics Inc
Q1 2019 Filed on May 13, 2019
18,684
N/A
Pandora Media Inc
Q1 2019 Filed on May 13, 2019
3,152,544
N/A
Pernix Therapeutics Hldgs In
Q1 2019 Filed on May 13, 2019
16,699
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 13, 2019
1,216,806
N/A
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