Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Chesapeake Energy Corp
Q4 2018 Filed on Feb 12, 2019
510,000
N/A
Differential Brands Group In
Q4 2018 Filed on Feb 12, 2019
27,491
N/A
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
Q4 2018 Filed on Feb 12, 2019
9,901
$16.65 - $20.41 $165K - $202K
Ipass Inc
Q4 2018 Filed on Feb 12, 2019
13,117
N/A
Nuance Communications Inc
Q4 2018 Filed on Feb 12, 2019
245,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
23,347
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2018 Filed on Feb 12, 2019
15,800
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
12,605
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
291,624
N/A
Akamai Technologies Inc
Q3 2018 Filed on Nov 14, 2018
629,000
N/A
Alexandria Real Estate Eq In
Q3 2018 Filed on Nov 14, 2018
7,735
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
92,085
N/A
Altimmune Inc
Q3 2018 Filed on Nov 14, 2018
16,932
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
57,235
N/A
Ares Cap Corp
Q3 2018 Filed on Nov 14, 2018
373,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
835,049
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
124,128
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
859,888
N/A
Biocept Inc
Q3 2018 Filed on Nov 14, 2018
16,490
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
96,617
N/A
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