Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Radisys Corp
Q4 2018 Filed on Feb 12, 2019
85,095
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 12, 2019
3,143,396
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Feb 12, 2019
182,584
N/A
Reis Inc
Q4 2018 Filed on Feb 12, 2019
117,787
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
1,948,475
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
396,581
N/A
Senomyx Inc
Q4 2018 Filed on Feb 12, 2019
129,701
N/A
Sonic Corp
Q4 2018 Filed on Feb 12, 2019
525,850
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
4,763,071
N/A
Supervalu Inc
Q4 2018 Filed on Feb 12, 2019
462,822
N/A
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 12, 2019
192,990
N/A
Syntel Inc
Q4 2018 Filed on Feb 12, 2019
456,052
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
547,997
N/A
Tronc Inc
Q4 2018 Filed on Feb 12, 2019
205,197
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 12, 2019
21,071
N/A
Versartis Inc
Q4 2018 Filed on Feb 12, 2019
61,251
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 12, 2019
514,601
N/A
Xo Group Inc
Q4 2018 Filed on Feb 12, 2019
353,594
N/A
Xcerra Corp
Q4 2018 Filed on Feb 12, 2019
886,430
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 12, 2019
21,826
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2018 Filed on Feb 12, 2019
69,612
$3.69 - $4.48 $257K - $312K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 12, 2019
216,512
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
1,362,265
N/A
Nordic Amern Offshore LTD
Q4 2018 Filed on Feb 12, 2019
10,029
N/A
Israel Chemicals LTD
Q4 2018 Filed on Feb 12, 2019
51,764
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 12, 2019
53,268
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Feb 12, 2019
17,779
N/A
Navios Maritime Acquis Corp
Q4 2018 Filed on Feb 12, 2019
47,798
N/A
China Rapid Fin LTD
Q4 2018 Filed on Feb 12, 2019
55,666
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2018 Filed on Feb 12, 2019
13,445
N/A
Akers Biosciences Inc
Q4 2018 Filed on Feb 12, 2019
154,248
N/A
Diffusion Pharmaceuticals In
Q4 2018 Filed on Feb 12, 2019
30,458
N/A
New York Reit Inc
Q4 2018 Filed on Feb 12, 2019
38,666
N/A
Tonix Pharmaceuticals Hldg C
Q4 2018 Filed on Feb 12, 2019
12,480
N/A
Chf Solutions Inc
Q4 2018 Filed on Feb 12, 2019
3,095
N/A
Coastway Bancorp Inc
Q4 2018 Filed on Feb 12, 2019
9,475
N/A
Ddr Corp
Q4 2018 Filed on Feb 12, 2019
666,288
N/A
Determine Inc
Q4 2018 Filed on Feb 12, 2019
169,708
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 12, 2019
2,168
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 12, 2019
42,931
N/A
JPPYY
Jupai Holdings LTD
Q4 2018 Filed on Feb 12, 2019
14,058
$3.84 - $9.15 $54K - $129K
Tapimmune Inc
Q4 2018 Filed on Feb 12, 2019
16,203
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 12, 2019
529,942
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 12, 2019
20,072
N/A
BDL
Flanigans Enterprises Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
7,157
$25.0 - $28.85 $179K - $206K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Feb 12, 2019
197,697
$47.13 - $48.47 $9.32M - $9.58M
Parker Drilling CO
Q4 2018 Filed on Feb 12, 2019
25,867
N/A
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 12, 2019
13,036
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2018 Filed on Feb 12, 2019
5,570
$28.79 - $36.56 $160K - $204K
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