Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Monster Digital Inc
Q4 2017 Filed on Feb 14, 2018
11,638
N/A
Neff Corp
Q4 2017 Filed on Feb 14, 2018
102,406
N/A
Net Element Inc
Q4 2017 Filed on Feb 14, 2018
22,465
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
336,106
N/A
NRT
North European Oil Royalty Trust

Energy
Q4 2017 Filed on Feb 14, 2018
12,500
$6.26 - $7.31 $78.3K - $91.4K
Numerex Corp Pa
Q4 2017 Filed on Feb 14, 2018
63,450
N/A
Ocera Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
15,883
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
264,245
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
277,302
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
797,755
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
597,356
N/A
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
598,065
N/A
Patriot Natl Inc
Q4 2017 Filed on Feb 14, 2018
18,930
N/A
Pendrell Corp
Q4 2017 Filed on Feb 14, 2018
137,229
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 14, 2018
436,169
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
13,898
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
1,812,803
N/A
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