NORTHERN TRUST CORP - COM (NTRS)

Q1 2018 Portfolio Holders as of 3/31/2018

Type / Class
Equity / COM
Number of holders
651
Total Shares
177M
Shares change
-2.42M
Total reported value, excl. options
$18.3B
Value change
-$238M
Put/Call ratio
0.18
Number of buys
237
Number of sells
-296
Price
$103.13
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.