Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Exactech Inc
Q1 2018 Filed on May 09, 2018
146,298
N/A
Form Hldgs Corp
Q1 2018 Filed on May 09, 2018
29,567
N/A
Galena Biopharma Inc
Q1 2018 Filed on May 09, 2018
39,865
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2018 Filed on May 09, 2018
34,199
$6.21 - $6.89 $212K - $236K
General Communication Inc
Q1 2018 Filed on May 09, 2018
377,398
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 09, 2018
440,802
N/A
Hsn Inc
Q1 2018 Filed on May 09, 2018
501,311
N/A
Harte Hanks Inc
Q1 2018 Filed on May 09, 2018
142,310
N/A
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
1,410,130
N/A
Heat Biologics Inc
Q1 2018 Filed on May 09, 2018
25,304
N/A
Ignyta Inc
Q1 2018 Filed on May 09, 2018
630,598
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 09, 2018
768,384
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 09, 2018
69,338
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2018 Filed on May 09, 2018
15,232
$11.54 - $12.68 $176K - $193K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2018 Filed on May 09, 2018
7,500
$76.84 - $85.22 $576K - $639K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on May 09, 2018
22,000
$45.53 - $50.71 $1M - $1.12M
Ixys Corp
Q1 2018 Filed on May 09, 2018
308,148
N/A
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