Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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