Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
1,036,409
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 11, 2021
106,678
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,677
$14.64 - $15.7 $230K - $246K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2020 Filed on Feb 11, 2021
511
$18.78 - $24.63 $9.6K - $12.6K
J Jill Inc
Q4 2020 Filed on Feb 11, 2021
39,674
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 11, 2021
297,479
N/A
K12 Inc
Q4 2020 Filed on Feb 11, 2021
486,122
N/A
Medley Mgmt Inc
Q4 2020 Filed on Feb 11, 2021
11,277
N/A
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
72,929
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
1,150,910
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
1,407,438
N/A
Myokardia Inc
Q4 2020 Filed on Feb 11, 2021
638,688
N/A
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
27,426
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 11, 2021
21,164
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
4,932,949
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 11, 2021
878,381
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 11, 2021
4,350,358
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 11, 2021
49,533
N/A
Pareteum Corp
Q4 2020 Filed on Feb 11, 2021
279,886
N/A
Perceptron Inc
Q4 2020 Filed on Feb 11, 2021
33,470
N/A
Pfenex Inc
Q4 2020 Filed on Feb 11, 2021
351,457
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 11, 2021
102,003
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 11, 2021
80,710
N/A
Retrophin Inc
Q4 2020 Filed on Feb 11, 2021
633,969
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,535
$2.62 - $5.3 $27.6K - $55.8K
Rosetta Stone Inc
Q4 2020 Filed on Feb 11, 2021
295,693
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
776,958
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 11, 2021
685,170
N/A
Spring Bk Pharmaceuticals In
Q4 2020 Filed on Feb 11, 2021
49,933
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 11, 2021
1,805,905
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 11, 2021
954,200
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
493,358
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 11, 2021
26,400
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
2,994,534
N/A
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
10,845,816
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 11, 2021
600,930
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 11, 2021
1,777,704
N/A
Westell Technologies Inc
Q4 2020 Filed on Feb 11, 2021
18,532
N/A
Widepoint Corp
Q4 2020 Filed on Feb 11, 2021
117,121
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 11, 2021
1,078,622
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 11, 2021
1,139,091
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 11, 2021
132,204
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
5,854,650
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 11, 2021
1,620,215
N/A
Harvest Cap Cr Corp
Q4 2020 Filed on Feb 11, 2021
11,610
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 11, 2021
468,033
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
544,438
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 11, 2021
92,115
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 11, 2021
282,462
N/A
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