Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$600 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Agile Therapeutics Inc	Q2 2022 Filed on Aug 12, 2022	144,816	N/A
Antares Pharma Inc	Q2 2022 Filed on Aug 12, 2022	1,658,188	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2022 Filed on Aug 12, 2022	36,532	$0.14 - $1.9 $5.11K - $69.4K
Aspen Technology Inc	Q2 2022 Filed on Aug 12, 2022	578,535	N/A
BYM Blackrock Municipal Income Quality Trust Financial Services	Q2 2022 Filed on Aug 12, 2022	10,025	$11.52 - $13.25 $115K - $133K
MHD Blackrock Muniholdings Fund, Inc. Financial Services	Q2 2022 Filed on Aug 12, 2022	16,376	$12.23 - $14.2 $200K - $233K
Bottomline Tech Del Inc	Q2 2022 Filed on Aug 12, 2022	474,306	N/A
Calithera Biosciences Inc	Q2 2022 Filed on Aug 12, 2022	150,688	N/A
Casi Pharmaceuticals Inc	Q2 2022 Filed on Aug 12, 2022	295,067	N/A
Cerner Corp	Q2 2022 Filed on Aug 12, 2022	3,929,037	N/A
Colfax Corp	Q2 2022 Filed on Aug 12, 2022	1,027,051	N/A
Crane CO	Q2 2022 Filed on Aug 12, 2022	472,312	N/A
CRTO Criteo S.A. Communication Services	Q2 2022 Filed on Aug 12, 2022	16,178	$23.5 - $27.78 $380K - $449K
Discovery Inc	Q2 2022 Filed on Aug 12, 2022	2,096,870	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 12, 2022	3,256,250	$23.08 - $25.81 $75.2M - $84M
Enel Americas S A	Q2 2022 Filed on Aug 12, 2022	193,799	N/A
Evoke Pharma Inc	Q2 2022 Filed on Aug 12, 2022	42,121	N/A
EVOL Symbolic Logic, Inc. Technology	Q2 2022 Filed on Aug 12, 2022	25,046	$0.88 - $1.98 $22K - $49.6K
Ferro Corp	Q2 2022 Filed on Aug 12, 2022	918,511	N/A
51 Job Inc	Q2 2022 Filed on Aug 12, 2022	132,889	N/A
Houghton Mifflin Harcourt CO	Q2 2022 Filed on Aug 12, 2022	1,260,761	N/A
Huttig Bldg Prods Inc	Q2 2022 Filed on Aug 12, 2022	38,401	N/A
Intersect Ent Inc	Q2 2022 Filed on Aug 12, 2022	345,352	N/A
Intricon Corp	Q2 2022 Filed on Aug 12, 2022	48,594	N/A
Invesco Mortgage Capital Inc	Q2 2022 Filed on Aug 12, 2022	3,236,728	N/A
VKQ Invesco Municipal Trust Financial Services	Q2 2022 Filed on Aug 12, 2022	29,687	$9.63 - $11.5 $286K - $341K
Investors Bancorp Inc New	Q2 2022 Filed on Aug 12, 2022	3,119,714	N/A
Ion Geophysical Corp	Q2 2022 Filed on Aug 12, 2022	52,813	N/A
IWC Russell Micro Cap ETF ETFs	Q2 2022 Filed on Aug 12, 2022	2,242	$103.11 - $130.99 $231K - $294K
LUB Luby'S, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	43,256	N/A
Mfa Finl Inc	Q2 2022 Filed on Aug 12, 2022	4,279,064	N/A
Mgm Growth Pptys LLC	Q2 2022 Filed on Aug 12, 2022	234,489	N/A
Minerva Neurosciences Inc	Q2 2022 Filed on Aug 12, 2022	65,555	N/A
New Oriental Ed & Technology	Q2 2022 Filed on Aug 12, 2022	3,626,167	N/A
NS Nu Star Energy L.P. Energy	Q2 2022 Filed on Aug 12, 2022	13,379	$13.09 - $16.88 $175K - $226K
Pennsylvania Real Estate Inv	Q2 2022 Filed on Aug 12, 2022	142,115	N/A
Peoples United Financial Inc	Q2 2022 Filed on Aug 12, 2022	3,611,138	N/A
Polarityte Inc	Q2 2022 Filed on Aug 12, 2022	118,779	N/A
Preferred Apt Cmntys Inc	Q2 2022 Filed on Aug 12, 2022	658,256	N/A
Quidel Corp	Q2 2022 Filed on Aug 12, 2022	300,920	N/A
R1 Rcm Inc	Q2 2022 Filed on Aug 12, 2022	1,692,811	N/A
Renewable Energy Group Inc	Q2 2022 Filed on Aug 12, 2022	654,529	N/A
REVRQ Revlon Inc Cl A Common	Q2 2022 Filed on Aug 12, 2022	60,173	N/A
Rockwell Med Inc	Q2 2022 Filed on Aug 12, 2022	163,442	N/A
Spx Flow Inc	Q2 2022 Filed on Aug 12, 2022	486,803	N/A
Therapeuticsmd Inc	Q2 2022 Filed on Aug 12, 2022	3,536,676	N/A
Tivity Health Inc	Q2 2022 Filed on Aug 12, 2022	483,211	N/A
Trecora Res	Q2 2022 Filed on Aug 12, 2022	39,194	N/A
Tristate Cap Hldgs Inc	Q2 2022 Filed on Aug 12, 2022	321,935	N/A
Volt Information Sciences In	Q2 2022 Filed on Aug 12, 2022	39,465	N/A

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