Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Seadrill Limited
Q2 2018 Filed on Aug 14, 2018
26,099
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
3,720,997
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
589,688
N/A
Navios Maritime Holdings Inc
Q2 2018 Filed on Aug 14, 2018
757,045
N/A
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
14,205
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,195
$24.12 - $28.0 $367K - $425K
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
73,138
N/A
Atossa Genetics Inc
Q2 2018 Filed on Aug 14, 2018
30,939
N/A
Clearbridge Energy Mlp Tr Fd
Q2 2018 Filed on Aug 14, 2018
12,318
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
77,000
$11.49 - $12.0 $885K - $924K
Goldman Sachs Mlp Energy Ren
Q2 2018 Filed on Aug 14, 2018
10,112
N/A
Hsbc Hldgs PLC
Q2 2018 Filed on Aug 14, 2018
9,390
N/A
Link Motion Inc
Q2 2018 Filed on Aug 14, 2018
93,974
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
161,343
N/A
Meridian Waste Solutions Inc
Q2 2018 Filed on Aug 14, 2018
17,161
N/A
Naked Brand Group Inc
Q2 2018 Filed on Aug 14, 2018
13,056
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
11,633
N/A
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