Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pulmatrix Inc
Q1 2019 Filed on May 13, 2019
39,434
N/A
Real Goods Solar Inc
Q1 2019 Filed on May 13, 2019
10,391
N/A
Regional Health Pptys Inc
Q1 2019 Filed on May 13, 2019
30,313
N/A
Sendgrid Inc
Q1 2019 Filed on May 13, 2019
357,220
N/A
Alliance Mma Inc
Q1 2019 Filed on May 13, 2019
19,870
N/A
Arsanis Inc
Q1 2019 Filed on May 13, 2019
54,563
N/A
Bio Path Holdings Inc
Q1 2019 Filed on May 13, 2019
17,687
N/A
Dpw Hldgs Inc
Q1 2019 Filed on May 13, 2019
64,913
N/A
Xpresspa Group Inc
Q1 2019 Filed on May 13, 2019
35,525
N/A
Attis Inds Inc
Q1 2019 Filed on May 13, 2019
17,161
N/A
Bk Technologies Inc
Q1 2019 Filed on May 13, 2019
25,454
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 13, 2019
278,340
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 13, 2019
550,315
N/A
Trovagene Inc
Q1 2019 Filed on May 13, 2019
26,521
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2019 Filed on May 13, 2019
12,215
$7.27 - $9.07 $88.8K - $111K
JHML
John Hancock Multifactor Large

ETFs
Q1 2019 Filed on May 13, 2019
11,035
$31.29 - $36.71 $345K - $405K
Voya Risk Managed Nat Res Fd
Q1 2019 Filed on May 13, 2019
11,911
N/A
AGMH
Agm Group Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
8,700
$19.25 - $31.05 $167K - $270K
Av Homes Inc
Q4 2018 Filed on Feb 12, 2019
130,080
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 12, 2019
1,388,325
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
3,750,317
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 12, 2019
106,825
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 12, 2019
1,514,729
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
1,311,023
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 12, 2019
134,471
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Feb 12, 2019
296,755
$21.22 - $24.59 $6.3M - $7.3M
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
3,011,666
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
5,420,220
N/A
Cafepress Inc
Q4 2018 Filed on Feb 12, 2019
12,251
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 12, 2019
163,812
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 12, 2019
167,476
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 12, 2019
443,590
N/A
CIGC
Comphania Energetica De Minas
Q4 2018 Filed on Feb 12, 2019
147,771
N/A
Convergys Corp
Q4 2018 Filed on Feb 12, 2019
2,340,468
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 12, 2019
327,207
N/A
Datawatch Corp
Q4 2018 Filed on Feb 12, 2019
32,661
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
1,122,384
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 12, 2019
42,450
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 12, 2019
40,093
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 12, 2019
347,358
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 12, 2019
365,547
N/A
AKOA
Embotelladora Andina S.A.Ser A
Q4 2018 Filed on Feb 12, 2019
34,508
N/A
Enel Generacion Chile S A
Q4 2018 Filed on Feb 12, 2019
75,817
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 12, 2019
142,842
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 12, 2019
70,117
N/A
Energen Corp
Q4 2018 Filed on Feb 12, 2019
646,674
N/A
Endocyte Inc
Q4 2018 Filed on Feb 12, 2019
797,888
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 12, 2019
362,372
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
696,711
N/A
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