Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
314,670
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2021 Filed on Aug 13, 2021
12,470
N/A
Synacor Inc
Q2 2021 Filed on Aug 13, 2021
61,040
N/A
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
166,110
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 13, 2021
246,133
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
1,458,301
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
119,586
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 13, 2021
23,709
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,150,244
N/A
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