Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invivo Therapeutics Hldgs CO
Q2 2018 Filed on Aug 14, 2018
57,534
N/A
Jrjr33 Inc
Q2 2018 Filed on Aug 14, 2018
14,033
N/A
Jaguar Health Inc
Q2 2018 Filed on Aug 14, 2018
10,471
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 14, 2018
302,787
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
1,073,386
N/A
Lam Research Corp
Q2 2018 Filed on Aug 14, 2018
303,000
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 14, 2018
218,741
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
3,598,566
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
2,311,005
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
337,916
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
7,723,217
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
890,812
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
7,289,464
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
308,501
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
2,059,283
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,000
$13.45 - $13.89 $135K - $139K
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
576,891
N/A
Ominto Inc
Q2 2018 Filed on Aug 14, 2018
148,107
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
447,172
N/A
Petrobras Argentina S A
Q2 2018 Filed on Aug 14, 2018
69,875
N/A
Petroquest Energy Inc
Q2 2018 Filed on Aug 14, 2018
69,887
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
268,311
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
216,883
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
3,322,857
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,885
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
12,475
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
24,900
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
5,715
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
11,071
N/A
Psivida Corp
Q2 2018 Filed on Aug 14, 2018
75,114
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 14, 2018
1,069,146
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
551,112
N/A
Relm Wireless Corp
Q2 2018 Filed on Aug 14, 2018
26,737
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
344,646
N/A
Rex Energy Corporation
Q2 2018 Filed on Aug 14, 2018
22,348
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
9,061
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
15,111
N/A
Siliconware Precision Inds L
Q2 2018 Filed on Aug 14, 2018
1,341,729
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
47,846
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
1,730,092
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
220,463
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
8,674,647
N/A
Trovagene Inc
Q2 2018 Filed on Aug 14, 2018
56,052
N/A
Turtle Beach Corp
Q2 2018 Filed on Aug 14, 2018
23,596
N/A
U S Geothermal Inc
Q2 2018 Filed on Aug 14, 2018
40,638
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
383,512
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
1,372,611
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 14, 2018
206,081
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,223,346
N/A
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