Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Reshape Lifesciences Inc
Q2 2018 Filed on Aug 14, 2018
18,277
N/A
Actua Corp
Q1 2018 Filed on May 09, 2018
384,107
N/A
Agrium Inc
Q1 2018 Filed on May 09, 2018
108,648
N/A
Altisource Residential Corp
Q1 2018 Filed on May 09, 2018
578,694
N/A
Amplify Snack Brands
Q1 2018 Filed on May 09, 2018
386,128
N/A
Arcadia Biosciences Inc
Q1 2018 Filed on May 09, 2018
16,007
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 09, 2018
43,244
N/A
Asta Fdg Inc
Q1 2018 Filed on May 09, 2018
13,742
N/A
Avinger Inc
Q1 2018 Filed on May 09, 2018
35,106
N/A
Aviragen Therapeutics Inc
Q1 2018 Filed on May 09, 2018
63,458
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 09, 2018
533,637
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 09, 2018
333,686
N/A
Barrett Bill Corp
Q1 2018 Filed on May 09, 2018
907,135
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 09, 2018
898,585
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 09, 2018
123,872
N/A
Bioamber Inc
Q1 2018 Filed on May 09, 2018
46,169
N/A
Bioverativ Inc
Q1 2018 Filed on May 09, 2018
882,259
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 09, 2018
477,786
N/A
Broadsoft Inc
Q1 2018 Filed on May 09, 2018
392,076
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 09, 2018
247,766
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 09, 2018
1,243,869
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 09, 2018
631,709
N/A
Calpine Corp
Q1 2018 Filed on May 09, 2018
1,836,491
N/A
Camber Energy Inc
Q1 2018 Filed on May 09, 2018
18,589
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 09, 2018
391,781
N/A
Cenveo Inc
Q1 2018 Filed on May 09, 2018
19,714
N/A
Commerce Un Bancshares Inc
Q1 2018 Filed on May 09, 2018
68,841
N/A
Concurrent Computer Corp New
Q1 2018 Filed on May 09, 2018
31,474
N/A
CORRPRA
Corenergy Infrastructure Tr In
Q1 2018 Filed on May 09, 2018
12,000
N/A
Deltic Timber Corp
Q1 2018 Filed on May 09, 2018
145,170
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q1 2018 Filed on May 09, 2018
12,205
$11.28 - $12.24 $138K - $149K
Enerjex Resources Inc
Q1 2018 Filed on May 09, 2018
10,606
N/A
Entellus Med Inc
Q1 2018 Filed on May 09, 2018
150,294
N/A
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