Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
431,911
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
750,838
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
359,125
N/A
NLST
Netlist Inc

Technology
Q3 2018 Filed on Nov 14, 2018
103,231
$0.1 - $0.75 $10.3K - $77.4K
Nvidia Corp
Q3 2018 Filed on Nov 14, 2018
654,000
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
328,691
N/A
PRKR
Parkervision Inc

Technology
Q3 2018 Filed on Nov 14, 2018
29,278
$0.26 - $0.83 $7.61K - $24.3K
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
839,000
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
1,893,855
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
652,714
N/A
Rti Intl Metals Inc
Q3 2018 Filed on Nov 14, 2018
233,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
830,638
N/A
Relx Nv
Q3 2018 Filed on Nov 14, 2018
1,062,743
N/A
Renren Inc
Q3 2018 Filed on Nov 14, 2018
16,216
N/A
Sandisk Corp
Q3 2018 Filed on Nov 14, 2018
792,000
N/A
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
874,900
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
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
3,111,263
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
RDCM
Radcom LTD

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,251
$11.25 - $21.5 $59.1K - $113K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
1,400,201
N/A
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