NORTHERN TRUST CORP - COM (NTRS)

Q3 2014 Portfolio Holders as of 9/30/2014

Type / Class
Equity / COM
Number of holders
505
Total Shares
197M
Shares change
+3.29M
Total reported value, excl. options
$13.4B
Value change
+$239M
Put/Call ratio
0.95
Number of buys
170
Number of sells
-241
Price
$68.03
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.