Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
416,159
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
117,727
N/A
Starwood Waypoint Residentl
Q3 2018 Filed on Nov 14, 2018
224,000
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
140,976
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
172,389
N/A
Tesla Inc
Q3 2018 Filed on Nov 14, 2018
699,000
N/A
Teva Pharmaceutical Fin LLC
Q3 2018 Filed on Nov 14, 2018
280,000
N/A
Tintri Inc
Q3 2018 Filed on Nov 14, 2018
19,898
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
173,663
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
1,681,831
N/A
Vivus Inc
Q3 2018 Filed on Nov 14, 2018
279,536
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
920,555
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
402,456
N/A
Xplore Technologies Corp
Q3 2018 Filed on Nov 14, 2018
26,346
N/A
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
652,000
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
405,396
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
352,172
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
287,707
N/A
Cdti Advanced Matls Inc
Q3 2018 Filed on Nov 14, 2018
10,192
N/A
Onconova Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
19,348
N/A
Superconductor Technologies
Q3 2018 Filed on Nov 14, 2018
12,818
N/A
Cvr Partners LP
Q3 2018 Filed on Nov 14, 2018
15,392
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2018 Filed on Nov 14, 2018
5,894
N/A
Legacy Resvs LP
Q3 2018 Filed on Nov 14, 2018
14,300
N/A
Msb Finl Corp New
Q3 2018 Filed on Nov 14, 2018
9,516
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$9.31 - $9.73 $93.1K - $97.3K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
19,700
$12.32 - $12.66 $243K - $249K
Nuveen High Income November
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
VIXM
Pro Shares Trust Ii

ETFs
Q3 2018 Filed on Nov 14, 2018
9,272
$20.53 - $23.29 $190K - $216K
Saexploration Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
12,429
N/A
United Cmnty Bancorp Ind
Q3 2018 Filed on Nov 14, 2018
9,192
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
1,400,201
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
159,358
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
371,535
N/A
Anthera Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
15,124
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
286,729
N/A
Atlantic Coast Finl Corp
Q2 2018 Filed on Aug 14, 2018
31,127
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
340,895
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
22,592
N/A
Bear St Finl Inc
Q2 2018 Filed on Aug 14, 2018
213,041
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
13,658
N/A
Biolase Inc
Q2 2018 Filed on Aug 14, 2018
113,675
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
690,498
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
477,046
N/A
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 14, 2018
53,491
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,459,868
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
786,548
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
81,318
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
1,170,911
N/A
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