Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$600 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Real Ind Inc	Q4 2017 Filed on Feb 14, 2018	60,642	N/A
Rentech Inc	Q4 2017 Filed on Feb 14, 2018	48,583	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	837,292	N/A
Royal Bancshares Pa Inc	Q4 2017 Filed on Feb 14, 2018	42,071	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Feb 14, 2018	696,854	N/A
Spdr Series Trust	Q4 2017 Filed on Feb 14, 2018	25,505	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	687,426	N/A
Select Comfort Corp	Q4 2017 Filed on Feb 14, 2018	542,454	N/A
Soleno Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	14,376	N/A
Sonus Networks Inc	Q4 2017 Filed on Feb 14, 2018	530,800	N/A
Southwest Bancorp Inc Okla	Q4 2017 Filed on Feb 14, 2018	214,225	N/A
Spark Networks Inc	Q4 2017 Filed on Feb 14, 2018	38,841	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 14, 2018	466,000	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 14, 2018	2,046,740	N/A
State Natl Cos Inc	Q4 2017 Filed on Feb 14, 2018	330,980	N/A
Student Transn Inc	Q4 2017 Filed on Feb 14, 2018	33,603	N/A
Synthesis Energy Sys Inc	Q4 2017 Filed on Feb 14, 2018	138,120	N/A
Tandem Diabetes Care Inc	Q4 2017 Filed on Feb 14, 2018	50,678	N/A
Terraform Global Inc	Q4 2017 Filed on Feb 14, 2018	953,619	N/A
Terraform Pwr Inc	Q4 2017 Filed on Feb 14, 2018	934,108	N/A
Tesco Corp	Q4 2017 Filed on Feb 14, 2018	636,984	N/A
Tortoise Mlp Fd Inc	Q4 2017 Filed on Feb 14, 2018	334,412	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 14, 2018	3,426,102	N/A
Vwr Corp	Q4 2017 Filed on Feb 14, 2018	604,443	N/A
Vale S A	Q4 2017 Filed on Feb 14, 2018	1,491,036	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q4 2017 Filed on Feb 14, 2018	8,610	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 14, 2018	10,639	N/A
Vince Hldg Corp	Q4 2017 Filed on Feb 14, 2018	41,647	N/A
West Corp	Q4 2017 Filed on Feb 14, 2018	505,119	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 14, 2018	1,908,784	N/A
Zhaopin LTD	Q4 2017 Filed on Feb 14, 2018	12,845	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	3,217,835	N/A
Neuroderm LTD	Q4 2017 Filed on Feb 14, 2018	49,134	N/A

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