Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
829,638
N/A
Utstarcom Holdings Corp
Q2 2022 Filed on Aug 12, 2022
11,777
N/A
Best Inc
Q2 2022 Filed on Aug 12, 2022
20,197
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
16,316
$10.26 - $12.21 $167K - $199K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,669
$16.34 - $19.61 $223K - $268K
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
280,849
N/A
Cypress Environmentl Partnr
Q2 2022 Filed on Aug 12, 2022
15,772
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
7,394
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
155,515
$1.02 - $3.2 $159K - $498K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
148,079
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
255,433
N/A
Zosano Pharma Corp
Q2 2022 Filed on Aug 12, 2022
199,497
N/A
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
6,785
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
656,559
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
340,394
N/A
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
168,172
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
70,837
$0.01 - $1.38 $708 - $97.8K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
203,833
$0.05 - $1.7 $10.2K - $347K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
15,170
$12.53 - $18.02 $190K - $273K
Exicure Inc
Q2 2022 Filed on Aug 12, 2022
136,047
N/A
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 12, 2022
10,042
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
433,784
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 12, 2022
4,139,924
N/A
Aikido Pharma Inc
Q2 2022 Filed on Aug 12, 2022
150,654
N/A
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
200,949
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
1,830,203
N/A
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Aug 12, 2022
6,323
$25.09 - $35.91 $159K - $227K
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 12, 2022
211,312
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
93,505
N/A
Histogen Inc
Q2 2022 Filed on Aug 12, 2022
90,026
N/A
Invivo Therapeutics Hldgs CO
Q2 2022 Filed on Aug 12, 2022
70,536
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
358,662
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,850
$132.48 - $167.33 $378K - $477K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
62,911
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
86,455
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 12, 2022
529,411
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 12, 2022
371,267
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 12, 2022
37,547
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
30,022
$0.39 - $1.55 $11.7K - $46.5K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
1,093,646
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
668,890
$1.44 - $3.4 $963K - $2.27M
Esports Technologies Inc
Q2 2022 Filed on Aug 12, 2022
98,854
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 12, 2022
2,272,017
N/A
PRTG
Portage Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
33,047
$5.16 - $11.95 $171K - $395K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
107,017
$0.09 - $1.52 $9.63K - $163K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,755
$9.99 - $11.83 $137K - $163K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,174
$64.68 - $79.93 $529K - $653K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,650
$6.27 - $7.05 $91.9K - $103K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
2,675
$83.1 - $95.41 $222K - $255K
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