Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
113,687
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
279,854
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
19,509
$10.53 - $11.24 $205K - $219K
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 13, 2019
60,649
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 13, 2019
388,061
N/A
Cas Med Sys Inc
Q2 2019 Filed on Aug 13, 2019
55,888
N/A
Capricor Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
45,919
N/A
Cherokee Inc Del New
Q2 2019 Filed on Aug 13, 2019
30,987
N/A
Christopher & Banks Corp
Q2 2019 Filed on Aug 13, 2019
108,703
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 13, 2019
419,617
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
11,453,539
N/A
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
1,276,044
N/A
Digirad Corp
Q2 2019 Filed on Aug 13, 2019
97,494
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
26,862,607
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 13, 2019
15,000
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
14,800
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 13, 2019
498,654
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
448,818
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
55,872
N/A
Fang Hldgs LTD
Q2 2019 Filed on Aug 13, 2019
239,174
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
17,638
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 13, 2019
940,073
N/A
Genocea Biosciences Inc
Q2 2019 Filed on Aug 13, 2019
133,717
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
767,348
N/A
Gtx Inc Del
Q2 2019 Filed on Aug 13, 2019
81,916
N/A
Hemispherx Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
31,933
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 13, 2019
66,272
N/A
Immune Design Corp
Q2 2019 Filed on Aug 13, 2019
348,282
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
491,473
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
2,217,330
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 13, 2019
364,716
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 13, 2019
573,371
N/A
Kona Grill Inc
Q2 2019 Filed on Aug 13, 2019
14,429
N/A
Liqtech Intl Inc
Q2 2019 Filed on Aug 13, 2019
134,909
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 13, 2019
459,035
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 13, 2019
319,504
N/A
MXC
Mexco Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
70,947
$3.37 - $6.1 $239K - $433K
Micro Focus International Pl
Q2 2019 Filed on Aug 13, 2019
734,883
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
17,865
$6.45 - $7.05 $115K - $126K
Nci Building Sys Inc
Q2 2019 Filed on Aug 13, 2019
552,807
N/A
National Comm Corp
Q2 2019 Filed on Aug 13, 2019
205,822
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
727,167
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 13, 2019
244,756
N/A
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 13, 2019
20,987
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 13, 2019
86,051
N/A
Novavax Inc
Q2 2019 Filed on Aug 13, 2019
4,566,157
N/A
Oncosec Med Inc
Q2 2019 Filed on Aug 13, 2019
114,421
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
58,048
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 13, 2019
86,936
N/A
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