Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exactech Inc
Q1 2018 Filed on May 09, 2018
146,298
N/A
Form Hldgs Corp
Q1 2018 Filed on May 09, 2018
29,567
N/A
Galena Biopharma Inc
Q1 2018 Filed on May 09, 2018
39,865
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2018 Filed on May 09, 2018
34,199
$6.21 - $6.89 $212K - $236K
General Communication Inc
Q1 2018 Filed on May 09, 2018
377,398
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 09, 2018
440,802
N/A
Hsn Inc
Q1 2018 Filed on May 09, 2018
501,311
N/A
Harte Hanks Inc
Q1 2018 Filed on May 09, 2018
142,310
N/A
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
1,410,130
N/A
Heat Biologics Inc
Q1 2018 Filed on May 09, 2018
25,304
N/A
Ignyta Inc
Q1 2018 Filed on May 09, 2018
630,598
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 09, 2018
768,384
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 09, 2018
69,338
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2018 Filed on May 09, 2018
15,232
$11.54 - $12.68 $176K - $193K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2018 Filed on May 09, 2018
7,500
$76.84 - $85.22 $576K - $639K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on May 09, 2018
22,000
$45.53 - $50.71 $1M - $1.12M
Juno Therapeutics Inc
Q1 2018 Filed on May 09, 2018
427,121
N/A
Key Technology Inc
Q1 2018 Filed on May 09, 2018
19,883
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 09, 2018
397,579
N/A
Line Corp
Q1 2018 Filed on May 09, 2018
78,366
N/A
Mgc Diagnostics Corp
Q1 2018 Filed on May 09, 2018
11,470
N/A
Moduslink Global Solutions I
Q1 2018 Filed on May 09, 2018
145,981
N/A
Neothetics Inc
Q1 2018 Filed on May 09, 2018
10,345
N/A
Nq Mobile Inc
Q1 2018 Filed on May 09, 2018
92,467
N/A
New York Reit Inc
Q1 2018 Filed on May 09, 2018
262,515
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
15,758
$13.46 - $15.43 $212K - $243K
Old Rep Intl Corp
Q1 2018 Filed on May 09, 2018
210,000
N/A
Oragenics Inc
Q1 2018 Filed on May 09, 2018
31,019
N/A
Orexigen Therapeutics Inc
Q1 2018 Filed on May 09, 2018
26,943
N/A
Paragon Coml Corp
Q1 2018 Filed on May 09, 2018
41,666
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 09, 2018
72,144
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 09, 2018
701,594
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
576,393
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
419,000
N/A
Rxi Pharmaceuticals Corp New
Q1 2018 Filed on May 09, 2018
11,721
N/A
Rand Logistics Inc
Q1 2018 Filed on May 09, 2018
20,806
N/A
Regal Entmt Group
Q1 2018 Filed on May 09, 2018
583,271
N/A
Repros Therapeutics Inc
Q1 2018 Filed on May 09, 2018
83,753
N/A
Salesforce Com Inc
Q1 2018 Filed on May 09, 2018
559,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 09, 2018
1,087,325
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 09, 2018
445,088
N/A
Snyders Lance Inc
Q1 2018 Filed on May 09, 2018
1,467,186
N/A
Stanley Furniture CO Inc
Q1 2018 Filed on May 09, 2018
27,067
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 09, 2018
113,213
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 09, 2018
335,539
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 09, 2018
130,948
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 09, 2018
79,879
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 09, 2018
208,433
N/A
Tenax Therapeutics Inc
Q1 2018 Filed on May 09, 2018
51,187
N/A
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