Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alere Inc
Q4 2017 Filed on Feb 14, 2018
440,271
N/A
Alliqua Biomedical Inc
Q4 2017 Filed on Feb 14, 2018
30,886
N/A
Amedica Corp
Q4 2017 Filed on Feb 14, 2018
19,731
N/A
Angies List Inc
Q4 2017 Filed on Feb 14, 2018
473,662
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
1,541,058
N/A
Astrotech Corp
Q4 2017 Filed on Feb 14, 2018
39,642
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
1,185,684
N/A
Autobytel Inc
Q4 2017 Filed on Feb 14, 2018
29,954
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
2,619,272
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
1,046,761
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
1,415,235
N/A
Biostage Inc
Q4 2017 Filed on Feb 14, 2018
46,453
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
260,052
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
68,998
$13.98 - $14.36 $965K - $991K
Blackrock Strategic Mun Tr
Q4 2017 Filed on Feb 14, 2018
32,300
N/A
Blackrock Municipal Bond Tr
Q4 2017 Filed on Feb 14, 2018
110,000
N/A
Bon Ton Stores Inc
Q4 2017 Filed on Feb 14, 2018
25,287
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
4,354,080
N/A
Cpfl Energia S A
Q4 2017 Filed on Feb 14, 2018
171,111
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 14, 2018
219,251
N/A
Cu Bancorp Calif
Q4 2017 Filed on Feb 14, 2018
182,748
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
414,946
N/A
California First Ntnl Bancor
Q4 2017 Filed on Feb 14, 2018
39,907
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
349,279
N/A
Cartesian Inc
Q4 2017 Filed on Feb 14, 2018
11,495
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
554,960
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
3,341,019
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
56,052
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
513,000
N/A
Comstock Mng Inc
Q4 2017 Filed on Feb 14, 2018
79,973
N/A
Connecture Inc
Q4 2017 Filed on Feb 14, 2018
18,043
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
2,074,360
N/A
Cumulus Media Inc
Q4 2017 Filed on Feb 14, 2018
34,452
N/A
Cytrx Corp
Q4 2017 Filed on Feb 14, 2018
239,328
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
919,906
N/A
Dimension Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
51,719
N/A
Exco Resources Inc
Q4 2017 Filed on Feb 14, 2018
24,186
N/A
Exa Corp
Q4 2017 Filed on Feb 14, 2018
179,036
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 14, 2018
128,163
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q4 2017 Filed on Feb 14, 2018
17,964
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
717,351
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
12,772
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
26,381
N/A
Fifth Str Asset Mgmt Inc
Q4 2017 Filed on Feb 14, 2018
62,112
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
640,898
N/A
First South Bancorp Inc Va
Q4 2017 Filed on Feb 14, 2018
21,134
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
453,846
N/A
Giga Tronics Inc
Q4 2017 Filed on Feb 14, 2018
17,822
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
463,822
N/A
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