Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
3,582,530
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,699
$11.42 - $14.21 $214K - $266K
Cui Global Inc
Q2 2020 Filed on Aug 14, 2020
66,670
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,350
$18.17 - $26.44 $424K - $617K
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
288,229
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
1,539,265
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
23,796
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
39,869
$1.68 - $3.54 $67K - $141K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
5,957,934
N/A
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
55,893
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
76,393
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
3,569,737
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
1,641,074
N/A
Document Sec Sys Inc
Q2 2020 Filed on Aug 14, 2020
48,628
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
281,500
N/A
Emmis Communications Corp
Q2 2020 Filed on Aug 14, 2020
13,834
N/A
ESP
Espey Mfg & Electronics Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
17,969
$16.81 - $20.0 $302K - $359K
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
1,003,348
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
217,948
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
576,575
N/A
500 Com LTD
Q2 2020 Filed on Aug 14, 2020
23,231
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
1,946,191
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
966,042
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
107,654
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
5,714,888
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
782,527
N/A
Kempharm Inc
Q2 2020 Filed on Aug 14, 2020
68,473
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
2,282,763
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
596,652
N/A
Libbey Inc
Q2 2020 Filed on Aug 14, 2020
67,766
N/A
Lilis Energy Inc
Q2 2020 Filed on Aug 14, 2020
139,834
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
80,438
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
531,907
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
289,247
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
4,006,997
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
1,118,652
N/A
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Aug 14, 2020
13,142
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 14, 2020
59,839
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
412,861
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,723,013
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
497,415
N/A
Spirit Rlty Cap Inc New
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
3,095,369
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
75,192
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
635,591
N/A
SSY
Sunlink Health Systems Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,495
$0.64 - $0.95 $7.36K - $10.9K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
33,246
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
103,099
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
688,099
N/A
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