Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$690 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
SJT San Juan Basin Royalty Trust Energy	Q2 2020 Filed on Aug 14, 2020	10,850	$1.94 - $3.17 $21K - $34.4K
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
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2020 Filed on Aug 14, 2020	55,366	$21.79 - $33.27 $1.21M - $1.84M
UAE Ishares Tr Ishares Msci Uae Et ETFs	Q2 2020 Filed on Aug 14, 2020	53,297	$9.05 - $11.03 $482K - $588K
QAT Ishares Tr Ishares Msci Qatar ETFs	Q2 2020 Filed on Aug 14, 2020	33,640	$14.57 - $16.84 $490K - $566K
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	200,672	$1.38 - $26.2 $277K - $5.26M
NBB Nuveen Taxable Municipal Income Fund Financial Services	Q2 2020 Filed on Aug 14, 2020	10,000	$18.01 - $21.64 $180K - $216K
Sempra Energy	Q2 2020 Filed on Aug 14, 2020	5,241	N/A
Trovagene Inc	Q2 2020 Filed on Aug 14, 2020	10,087	N/A
Ubs Ag London Branch	Q2 2020 Filed on Aug 14, 2020	26,168	N/A
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	18,500	N/A
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q2 2020 Filed on Aug 14, 2020	16,100	$23.37 - $30.48 $376K - $491K
Ak Stl Hldg Corp	Q1 2020 Filed on May 14, 2020	4,061,540	N/A
Avx Corp New	Q1 2020 Filed on May 14, 2020	1,177,380	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on May 14, 2020	1,748,286	N/A
Actuant Corp	Q1 2020 Filed on May 14, 2020	721,683	N/A
Aevi Genomic Medicine Inc	Q1 2020 Filed on May 14, 2020	50,541	N/A
Aptevo Therapeutics Inc	Q1 2020 Filed on May 14, 2020	78,456	N/A
Aqua America Inc	Q1 2020 Filed on May 14, 2020	2,609,860	N/A
Arqule Inc	Q1 2020 Filed on May 14, 2020	1,295,071	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 14, 2020	521,541	N/A
Aveo Pharmaceuticals Inc	Q1 2020 Filed on May 14, 2020	248,719	N/A
Avon Prods Inc	Q1 2020 Filed on May 14, 2020	1,341,611	N/A
Bellerophon Therapeutics Inc	Q1 2020 Filed on May 14, 2020	76,269	N/A
Bellicum Pharmaceuticals Inc	Q1 2020 Filed on May 14, 2020	95,435	N/A
MYD Blackrock Muniyield Fund, Inc. Financial Services	Q1 2020 Filed on May 14, 2020	10,580	$10.6 - $15.36 $112K - $163K
Css Inds Inc	Q1 2020 Filed on May 14, 2020	27,169	N/A
Care Com Inc	Q1 2020 Filed on May 14, 2020	312,088	N/A
Career Education Corp	Q1 2020 Filed on May 14, 2020	828,209	N/A
Companhia Brasileira De Dist	Q1 2020 Filed on May 14, 2020	433,558	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 14, 2020	527,559	N/A
Contrafect Corp	Q1 2020 Filed on May 14, 2020	114,131	N/A
Dermira Inc	Q1 2020 Filed on May 14, 2020	577,059	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 14, 2020	1,344,353	N/A
Diversified Rstrnt Hldgs Inc	Q1 2020 Filed on May 14, 2020	41,530	N/A
Ekso Bionics Hldgs Inc	Q1 2020 Filed on May 14, 2020	110,976	N/A
Emerald Expositions Events I	Q1 2020 Filed on May 14, 2020	432,445	N/A
Encana Corp	Q1 2020 Filed on May 14, 2020	2,546,331	N/A
Entegra Finl Corp	Q1 2020 Filed on May 14, 2020	75,765	N/A

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