Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$690 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	891,795	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	52,752	$5.04 - $7.31 $266K - $386K
Cardtronics PLC	Q2 2021 Filed on Aug 13, 2021	450,035	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	16,955	N/A
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	53,336	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	4,123,242	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	2,326,894	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	371,944	$1.46 - $2.48 $543K - $922K
Golar Lng Partners LP	Q2 2021 Filed on Aug 13, 2021	24,727	N/A
Bluegreen Vacations Corp	Q2 2021 Filed on Aug 13, 2021	73,627	N/A
AUBN Auburn National Bancorporation, Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	22,825	$34.5 - $38.9 $787K - $888K
Crh Med Corp	Q2 2021 Filed on Aug 13, 2021	25,554	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 13, 2021	899,553	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 13, 2021	7,243,450	N/A
CYAN Cyanotech Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,175	$2.72 - $3.45 $5.92K - $7.5K
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	2,111,629	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	678,585	N/A
VNCE Vince Holding Corp. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	4,211	$10.1 - $13.16 $42.5K - $55.4K
Protective Ins Corp	Q2 2021 Filed on Aug 13, 2021	101,779	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	1,408,112	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 13, 2021	276,113	N/A
LEO Bny Mellon Strategic Municipals, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	34,771	$8.56 - $8.98 $298K - $312K
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	20,560	$3.76 - $5.98 $77.3K - $123K
CEPU Central Puerto S.A. Utilities	Q2 2021 Filed on Aug 13, 2021	108,765	$1.92 - $2.79 $209K - $303K
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	31,690	N/A
GWGHQ Gwg Holdings, Inc.	Q2 2021 Filed on Aug 13, 2021	38,847	$6.12 - $7.33 $238K - $285K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 13, 2021	8,794	N/A
Nesco Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	126,568	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 13, 2021	1,298,829	N/A
Standard Avb Finl Corp	Q2 2021 Filed on Aug 13, 2021	39,952	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	414,339	N/A
Assertio Holdings Inc	Q2 2021 Filed on Aug 13, 2021	301,393	N/A
Citizens Hldg CO Miss	Q2 2021 Filed on Aug 13, 2021	45,075	N/A
DBO Invesco Db Oil Fund ETFs	Q2 2021 Filed on Aug 13, 2021	20,627	$10.57 - $12.98 $218K - $268K
LMST Limestone Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	48,259	$15.45 - $16.7 $746K - $806K
Mtbc Inc	Q2 2021 Filed on Aug 13, 2021	37,922	N/A
Seneca Biopharma Inc	Q2 2021 Filed on Aug 13, 2021	18,426	N/A
Checkmate Pharmaceuticals In	Q2 2021 Filed on Aug 13, 2021	81,359	N/A
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	124,148	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	595,965	N/A
ARKW Ark Next Generation Internet E ETFs	Q2 2021 Filed on Aug 13, 2021	4,500	$123.49 - $160.08 $556K - $720K

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