Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
505,415
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
127,851
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
1,652,729
N/A
Tocagen Inc
Q2 2020 Filed on Aug 14, 2020
268,541
N/A
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
139,346
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
614,627
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
8,273,105
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
1,092,325
N/A
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
441,530
N/A
Vermillion Inc
Q2 2020 Filed on Aug 14, 2020
75,833
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
537,964
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 14, 2020
7,730
$24.61 - $31.8 $190K - $246K
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
646,223
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
78,651
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,066,015
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,202,463
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
656,479
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
50,272
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
497,172
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2020 Filed on Aug 14, 2020
25,985
N/A
Cyclacel Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
13,399
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
391,520
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,300
$12.9 - $14.31 $184K - $205K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
1,849,190
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
914,097
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 14, 2020
41,240
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
22,354
$10.5 - $12.46 $235K - $279K
Rise Ed Cayman LTD
Q2 2020 Filed on Aug 14, 2020
25,111
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
168,533
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Aug 14, 2020
14,500
$27.43 - $34.57 $398K - $501K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
757,186
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
342,438
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
104,763
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
581,310
N/A
Centric Brands Inc
Q2 2020 Filed on Aug 14, 2020
205,286
N/A
Rumbleon Inc
Q2 2020 Filed on Aug 14, 2020
18,120
N/A
JG
Aurora Mobile LTD

Technology
Q2 2020 Filed on Aug 14, 2020
25,700
$1.46 - $2.47 $37.5K - $63.5K
Jianpu Technology Inc
Q2 2020 Filed on Aug 14, 2020
74,144
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Aug 14, 2020
55,036
N/A
X Financial
Q2 2020 Filed on Aug 14, 2020
57,500
N/A
Taronis Technologies Inc
Q2 2020 Filed on Aug 14, 2020
33,358
N/A
Blackrock Muniholdngs Qlty I
Q2 2020 Filed on Aug 14, 2020
28,000
N/A
CIH
China Index Holdings LTD

Technology
Q2 2020 Filed on Aug 14, 2020
38,800
$1.02 - $3.1 $39.6K - $120K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$8.62 - $9.53 $86.2K - $95.3K
Biopharmx Corp
Q2 2020 Filed on Aug 14, 2020
22,001
N/A
Broadcom Inc
Q2 2020 Filed on Aug 14, 2020
547
N/A
Chanticleer Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
10,860
N/A
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 14, 2020
300
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 14, 2020
2,220
N/A
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