Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$690 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pico Hldgs Inc	Q1 2021 Filed on May 12, 2021	230,484	N/A
Prgx Global Inc	Q1 2021 Filed on May 12, 2021	41,981	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 12, 2021	178,644	N/A
Parsley Energy Inc	Q1 2021 Filed on May 12, 2021	1,646,928	N/A
BOND Pimco Active Bond Exchange Tra ETFs	Q1 2021 Filed on May 12, 2021	2,416	$109.13 - $113.04 $264K - $273K
The Providence Service Corp	Q1 2021 Filed on May 12, 2021	144,752	N/A
Qep Resources Inc	Q1 2021 Filed on May 12, 2021	717,937	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 12, 2021	54,978	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 12, 2021	1,234,245	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 12, 2021	208,757	N/A
BANX Arrow Mark Financial Corp. Financial Services	Q1 2021 Filed on May 12, 2021	12,169	$19.22 - $21.0 $234K - $256K
Tc Pipelines LP	Q1 2021 Filed on May 12, 2021	10,928	N/A
Telenav Inc	Q1 2021 Filed on May 12, 2021	373,313	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 12, 2021	3,724	N/A
Tiffany & CO New	Q1 2021 Filed on May 12, 2021	1,117,921	N/A
Virtusa Corp	Q1 2021 Filed on May 12, 2021	374,599	N/A
Wpx Energy Inc	Q1 2021 Filed on May 12, 2021	3,119,787	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 12, 2021	824,376	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 12, 2021	92,248	N/A
Zagg Inc	Q1 2021 Filed on May 12, 2021	60,539	N/A
Cosan LTD	Q1 2021 Filed on May 12, 2021	141,972	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 12, 2021	34,589	N/A
Sina Corp	Q1 2021 Filed on May 12, 2021	266,814	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 12, 2021	983,788	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 12, 2021	3,923,672	N/A
Bp Midstream Partners LP	Q1 2021 Filed on May 12, 2021	18,912	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 12, 2021	632,138	N/A
Exantas Cap Corp	Q1 2021 Filed on May 12, 2021	85,224	N/A
Exela Technologies Inc	Q1 2021 Filed on May 12, 2021	136,971	N/A
Helius Med Technologies Inc	Q1 2021 Filed on May 12, 2021	48,237	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 12, 2021	136,117	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 12, 2021	314,901	N/A
Enable Midstream Partners LP	Q1 2021 Filed on May 12, 2021	167,159	N/A
Contura Energy Inc	Q1 2021 Filed on May 12, 2021	44,462	N/A
CLLS Cellectis S.A. Healthcare	Q1 2021 Filed on May 12, 2021	15,334	$18.19 - $33.25 $279K - $510K
Urovant Sciences LTD	Q1 2021 Filed on May 12, 2021	53,828	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 12, 2021	155,511	N/A
FXF Invesco Currency Shares Swiss Franc Trust ETFs	Q1 2021 Filed on May 12, 2021	1,964	$96.12 - $103.71 $189K - $204K
Bristol Myers Squibb CO	Q1 2021 Filed on May 12, 2021	830,773	N/A
Viela Bio Inc	Q1 2021 Filed on May 12, 2021	239,460	N/A
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	10,000	$9.08 - $9.5 $90.8K - $95K
Huami Corp	Q1 2021 Filed on May 12, 2021	30,458	N/A
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q1 2021 Filed on May 12, 2021	17,000	$32.36 - $35.3 $550K - $600K
Transenterix Inc	Q1 2021 Filed on May 12, 2021	172,494	N/A
XMPT Vaneck Cef Muni Income ETF ETFs	Q1 2021 Filed on May 12, 2021	13,585	$27.78 - $29.21 $377K - $397K
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 12, 2021	11,253	N/A
AHPI Allied Healthcare Products Inc Healthcare	Q1 2021 Filed on May 12, 2021	10,134	$4.24 - $8.2 $43K - $83.1K
Cto Realty Growth Inc	Q1 2021 Filed on May 12, 2021	81,055	N/A
Guardion Health Sciences Inc	Q1 2021 Filed on May 12, 2021	133,708	N/A
URTH Ishares Msci World ETF ETFs	Q1 2021 Filed on May 12, 2021	9,334	$111.49 - $119.21 $1.04M - $1.11M

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