Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$690 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ELP Energy CO Of Parana Utilities	Q3 2021 Filed on Nov 15, 2021	353,446	$5.46 - $6.65 $1.93M - $2.35M
KSM Dws Strategic Municipal Income Trust Financial Services	Q3 2021 Filed on Nov 15, 2021	15,449	$12.17 - $12.92 $188K - $200K
EH E Hang Holdings LTD Industrials	Q3 2021 Filed on Nov 15, 2021	22,677	$21.26 - $40.85 $482K - $926K
FAM First Trust/Aberdeen Global Opportunity Income Fund Financial Services	Q3 2021 Filed on Nov 15, 2021	17,215	$10.0 - $10.33 $172K - $178K
Gabelli Equity Tr Inc	Q3 2021 Filed on Nov 15, 2021	119,191	N/A
IEUS Ishares Msci Europe Small Cap ETFs	Q3 2021 Filed on Nov 15, 2021	4,037	$67.61 - $75.01 $273K - $303K
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q3 2021 Filed on Nov 15, 2021	9,981	$32.1 - $35.94 $320K - $359K
PCM Pcm Fund, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	85,000	$11.22 - $12.11 $954K - $1.03M
PHK Pimco High Income Fund Financial Services	Q3 2021 Filed on Nov 15, 2021	217,000	$6.23 - $7.08 $1.35M - $1.54M
SOL Rene Sola LTD Technology	Q3 2021 Filed on Nov 15, 2021	41,014	$6.17 - $9.07 $253K - $372K
VTWG Vanguard Russell 2000 Growth E ETFs	Q3 2021 Filed on Nov 15, 2021	1,500	$207.1 - $228.73 $311K - $343K
EZM Wisdomtree U.S. Midcap Fund ETFs	Q3 2021 Filed on Nov 15, 2021	7,000	$49.81 - $54.23 $349K - $380K
DWM Wisdomtree Tr ETFs	Q3 2021 Filed on Nov 15, 2021	4,000	$52.87 - $56.39 $211K - $226K
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 13, 2021	36,826	N/A
Aegion Corp	Q2 2021 Filed on Aug 13, 2021	609,015	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	694,970	N/A
AVDL Avadel Pharmaceuticals PLC Healthcare	Q2 2021 Filed on Aug 13, 2021	20,781	$6.73 - $9.05 $140K - $188K
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	520,141	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	570,989	N/A
CEA China Eastern Airlines Corp LTD Industrials	Q2 2021 Filed on Aug 13, 2021	36,941	$21.1 - $24.03 $779K - $888K
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 13, 2021	343,380	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	1,141,293	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	809,381	N/A
CRESY Cresud Inc Industrials	Q2 2021 Filed on Aug 13, 2021	17,898	$5.43 - $7.4 $97.2K - $132K
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	348,477	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 13, 2021	1,124,871	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	867,997	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 13, 2021	143,241	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	1,187,324	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	366,059	N/A
General Fin Corp Del	Q2 2021 Filed on Aug 13, 2021	169,928	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	835,773	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	1,805,580	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	781,536	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	1,043,461	N/A
Houston Wire & Cable CO	Q2 2021 Filed on Aug 13, 2021	37,491	N/A
IRS Irsa Investments & Representations Inc Industrials	Q2 2021 Filed on Aug 13, 2021	20,647	$3.56 - $4.21 $73.5K - $86.9K
IBA Industrias Bachoco S.A.B. De C.V. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	17,840	$39.6 - $47.6 $706K - $849K
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	258,802	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	2,842,393	N/A
Leaf Group LTD	Q2 2021 Filed on Aug 13, 2021	54,163	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 13, 2021	228,848	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	857,540	N/A
Moog Inc	Q2 2021 Filed on Aug 13, 2021	2,518	N/A
Nic Inc	Q2 2021 Filed on Aug 13, 2021	818,701	N/A
Novan Inc	Q2 2021 Filed on Aug 13, 2021	300,561	N/A
OFED Oconee Federal Financial Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	10,421	$22.51 - $26.9 $235K - $280K
Otelco Inc	Q2 2021 Filed on Aug 13, 2021	11,303	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	586,324	N/A
Rignet Inc	Q2 2021 Filed on Aug 13, 2021	48,574	N/A

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