Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Handy & Harman LTD
Q4 2017 Filed on Feb 14, 2018
36,718
N/A
Image Sensing Sys Inc
Q4 2017 Filed on Feb 14, 2018
10,928
N/A
Infosonics Corp
Q4 2017 Filed on Feb 14, 2018
26,828
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
1,582,000
N/A
Internap Corp
Q4 2017 Filed on Feb 14, 2018
911,242
N/A
Inventure Foods Inc
Q4 2017 Filed on Feb 14, 2018
45,286
N/A
IHF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
1,640
$141.88 - $157.81 $233K - $259K
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
568,557
N/A
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
132,525
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
3,161,002
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 14, 2018
315,604
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
1,602,785
N/A
Marathon Patent Group Inc
Q4 2017 Filed on Feb 14, 2018
19,240
N/A
Marin Software Inc
Q4 2017 Filed on Feb 14, 2018
44,941
N/A
Medley Cap Corp
Q4 2017 Filed on Feb 14, 2018
10,519
N/A
Medovex Corp
Q4 2017 Filed on Feb 14, 2018
12,539
N/A
Mfs Calif Mun Fd
Q4 2017 Filed on Feb 14, 2018
11,232
N/A
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