Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
8,283
$45.11 - $54.47 $374K - $451K
Marathon Patent Group Inc
Q1 2021 Filed on May 12, 2021
83,620
N/A
Scorpio Bulkers Inc
Q1 2021 Filed on May 12, 2021
80,556
N/A
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
28,815
N/A
Bioanalytical Sys Inc
Q1 2021 Filed on May 12, 2021
10,401
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 12, 2021
1,543,408
N/A
Broadstone Net Lease Inc
Q1 2021 Filed on May 12, 2021
411,264
N/A
Chf Solutions Inc
Q1 2021 Filed on May 12, 2021
987
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 12, 2021
18,442
N/A
COE
China Online Education Group

Consumer Defensive
Q1 2021 Filed on May 12, 2021
9,141
$18.85 - $28.78 $172K - $263K
Dpw Hldgs Inc
Q1 2021 Filed on May 12, 2021
22,576
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2021 Filed on May 12, 2021
10,000
$21.89 - $31.64 $219K - $316K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2021 Filed on May 12, 2021
10,298
$100.12 - $100.14 $1.03M - $1.03M
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 12, 2021
6,893
$43.01 - $53.28 $296K - $367K
National Hldgs Corp
Q1 2021 Filed on May 12, 2021
10,085
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 12, 2021
4,030
$59.15 - $76.13 $238K - $307K
Tengasco Inc
Q1 2021 Filed on May 12, 2021
10,282
N/A
TGA
Transglobe Energy Corp

Energy
Q1 2021 Filed on May 12, 2021
10,880
$0.91 - $1.81 $9.9K - $19.7K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
440,483
N/A
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
1,403,193
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 11, 2021
737,339
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 11, 2021
687,838
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 11, 2021
971,615
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
668,872
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
253,393
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 11, 2021
96,310
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 11, 2021
38,949
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 11, 2021
552,913
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 11, 2021
538,519
N/A
Capital Sr Living Corp
Q4 2020 Filed on Feb 11, 2021
80,844
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 11, 2021
356,378
N/A
China Telecom Corp LTD
Q4 2020 Filed on Feb 11, 2021
18,019
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 11, 2021
17,281
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 11, 2021
120,823
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
687,322
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
2,190,507
N/A
EDN
Edenor

Utilities
Q4 2020 Filed on Feb 11, 2021
19,648
$2.88 - $4.24 $56.6K - $83.3K
Enservco Corp
Q4 2020 Filed on Feb 11, 2021
107,211
N/A
Flexshares Tr
Q4 2020 Filed on Feb 11, 2021
64,561
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 11, 2021
230,369
N/A
General Moly Inc
Q4 2020 Filed on Feb 11, 2021
133,193
N/A
Glatfelter
Q4 2020 Filed on Feb 11, 2021
1,051,355
N/A
Goldfield Corp
Q4 2020 Filed on Feb 11, 2021
92,041
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 11, 2021
47,722
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2020 Filed on Feb 11, 2021
68,844
$1.6 - $2.2 $110K - $151K
Guangshen Ry LTD
Q4 2020 Filed on Feb 11, 2021
105,727
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 11, 2021
1,907,775
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
1,262,586
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
1,608,863
N/A
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