Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
44,098
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
749,943
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
98,778
N/A
VTHR
Vanguard Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
7,412
$141.04 - $162.42 $1.05M - $1.2M
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 16, 2020
483,857
$0.15 - $0.5 $72.6K - $242K
Atlas Financial Holdings Inc
Q3 2020 Filed on Nov 16, 2020
27,666
N/A
Global Indty LTD Cayman
Q3 2020 Filed on Nov 16, 2020
95,301
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
1,398,577
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
588,645
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
579,009
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
1,132,913
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
852,477
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
1,302,503
N/A
Quintana Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
19,431
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
30,139
N/A
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
628,780
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 16, 2020
92,039
N/A
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
98,519
N/A
Vivus Inc
Q3 2020 Filed on Nov 16, 2020
35,421
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
80,346
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,000
$8.44 - $9.14 $84.4K - $91.4K
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
198,780
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
359,466
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 16, 2020
111,524
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
110,749
N/A
Biocept Inc
Q3 2020 Filed on Nov 16, 2020
278,205
N/A
Blackrock Mun 2020 Term Tr
Q3 2020 Filed on Nov 16, 2020
16,923
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
33,466
N/A
Endologix Inc
Q3 2020 Filed on Nov 16, 2020
49,351
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2020 Filed on Nov 16, 2020
6,424
$31.54 - $34.47 $203K - $221K
Apex Global Brands Inc
Q3 2020 Filed on Nov 16, 2020
10,140
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
172,916
N/A
Trans World Entmt Corp
Q3 2020 Filed on Nov 16, 2020
15,721
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
888,161
N/A
Superior Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
20,846
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 16, 2020
28,038
N/A
Achieve Life Science Inc
Q3 2020 Filed on Nov 16, 2020
40,804
N/A
BLU
Bellus Health Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,468
$2.14 - $12.02 $48.1K - $270K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
130,697
N/A
EMX
Emx Royalty Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
17,742
$2.2 - $3.21 $39K - $57K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q3 2020 Filed on Nov 16, 2020
29,800
$6.1 - $7.47 $182K - $223K
Vislink Technologies Inc
Q3 2020 Filed on Nov 16, 2020
189,342
N/A
Delmar Bancorp
Q3 2020 Filed on Nov 16, 2020
99,878
N/A
Delmar Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
12,441
N/A
Envision Solar Intl Inc
Q3 2020 Filed on Nov 16, 2020
10,633
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
33,894
$18.45 - $19.5 $625K - $661K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 16, 2020
15,823
$27.79 - $28.91 $440K - $457K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 16, 2020
25,000
$24.43 - $25.36 $611K - $634K
OBCI
Ocean Bio Chem Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
13,426
$12.31 - $19.31 $165K - $259K
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