Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Time Inc New
Q1 2018 Filed on May 09, 2018
1,250,833
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2018 Filed on May 09, 2018
37,900
$6.72 - $8.98 $255K - $340K
Vantiv Inc
Q1 2018 Filed on May 09, 2018
749,308
N/A
Walter Invt Mgmt Corp
Q1 2018 Filed on May 09, 2018
30,197
N/A
Washingtonfirst Bankshares I
Q1 2018 Filed on May 09, 2018
103,654
N/A
Willbros Group Inc Del
Q1 2018 Filed on May 09, 2018
502,127
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2018 Filed on May 09, 2018
12,124
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 09, 2018
67,135
N/A
Xtant Med Hldgs Inc
Q1 2018 Filed on May 09, 2018
2,558,863
N/A
Yangtze Riv Dev LTD
Q1 2018 Filed on May 09, 2018
21,769
N/A
Yume Inc
Q1 2018 Filed on May 09, 2018
52,045
N/A
Zosano Pharma Corp
Q1 2018 Filed on May 09, 2018
79,234
N/A
Liberty Global PLC
Q1 2018 Filed on May 09, 2018
102,620
N/A
Liberty Global PLC
Q1 2018 Filed on May 09, 2018
245,426
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 09, 2018
767,531
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 09, 2018
1,075,317
N/A
Apollo Global Mgmt LLC
Q1 2018 Filed on May 09, 2018
7,538
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2018 Filed on May 09, 2018
12,857
$38.98 - $68.04 $501K - $875K
Clean Diesel Technologies In
Q1 2018 Filed on May 09, 2018
10,192
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on May 09, 2018
5,269
N/A
Digital Pwr Corp
Q1 2018 Filed on May 09, 2018
26,819
N/A
Echelon Corp
Q1 2018 Filed on May 09, 2018
10,052
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q1 2018 Filed on May 09, 2018
4,091
N/A
Payment Data Sys Inc
Q1 2018 Filed on May 09, 2018
10,367
N/A
Proshares Tr
Q1 2018 Filed on May 09, 2018
10,000
N/A
Rydex ETF Trust
Q1 2018 Filed on May 09, 2018
1,525
N/A
Transmontaigne Partners L P
Q1 2018 Filed on May 09, 2018
5,752
N/A
China Internet Nationwide Fi
Q1 2018 Filed on May 09, 2018
5,670
N/A
Amec Foster Wheeler PLC
Q4 2017 Filed on Feb 14, 2018
198,959
N/A
Asb Bancorp Inc N C
Q4 2017 Filed on Feb 14, 2018
29,596
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
554,325
N/A
Advanced Accelerator Applic
Q4 2017 Filed on Feb 14, 2018
27,915
N/A
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
Bldrs Index Fds Tr
Q4 2017 Filed on Feb 14, 2018
5,309
N/A
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