Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$658 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Us Ecology Inc	Q4 2019 Filed on Feb 14, 2020	344,053	N/A
Versum Matls Inc	Q4 2019 Filed on Feb 14, 2020	878,502	N/A
Viacom Inc New	Q4 2019 Filed on Feb 14, 2020	32,008	N/A
Viacom Inc New	Q4 2019 Filed on Feb 14, 2020	5,588,109	N/A
Vitamin Shoppe Inc	Q4 2019 Filed on Feb 14, 2020	67,398	N/A
XNET Xunlei LTD Communication Services	Q4 2019 Filed on Feb 14, 2020	39,136	$2.19 - $6.69 $85.7K - $262K
Yy Inc	Q4 2019 Filed on Feb 14, 2020	313,544	N/A
YRD Yiren Digital Ltd. Financial Services	Q4 2019 Filed on Feb 14, 2020	14,907	$4.48 - $7.34 $66.8K - $109K
Ship Finance International L	Q4 2019 Filed on Feb 14, 2020	3,502,821	N/A
Cimpress N V	Q4 2019 Filed on Feb 14, 2020	256,482	N/A
Constellium Se	Q4 2019 Filed on Feb 14, 2020	253,436	N/A
KNOP Knot Offshore Partners LP Industrials	Q4 2019 Filed on Feb 14, 2020	13,706	$18.58 - $19.98 $255K - $274K
Teekay Tankers LTD	Q4 2019 Filed on Feb 14, 2020	1,823,789	N/A
Comstock Mng Inc	Q4 2019 Filed on Feb 14, 2020	15,994	N/A
MTLS Materialise Nv Technology	Q4 2019 Filed on Feb 14, 2020	35,856	$16.25 - $20.14 $583K - $722K
Lightbridge Corp	Q4 2019 Filed on Feb 14, 2020	25,372	N/A
Restoration Robotics Inc	Q4 2019 Filed on Feb 14, 2020	47,731	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 14, 2020	657,443	N/A
Pivotal Software Inc	Q4 2019 Filed on Feb 14, 2020	297,133	N/A
Dryships Inc	Q4 2019 Filed on Feb 14, 2020	36,424	N/A
Fibrocell Science Inc	Q4 2019 Filed on Feb 14, 2020	10,882	N/A
Stars Group Inc	Q4 2019 Filed on Feb 14, 2020	135,699	N/A
Roan Res Inc	Q4 2019 Filed on Feb 14, 2020	435,681	N/A
Akers Biosciences Inc	Q4 2019 Filed on Feb 14, 2020	26,086	N/A
Ppdai Group Inc	Q4 2019 Filed on Feb 14, 2020	571,810	N/A
Sellas Life Sciences Group I	Q4 2019 Filed on Feb 14, 2020	21,320	N/A
Fte Networks Inc	Q4 2019 Filed on Feb 14, 2020	10,528	N/A
Neurometrix Inc	Q4 2019 Filed on Feb 14, 2020	11,626	N/A
Avedro Inc	Q4 2019 Filed on Feb 14, 2020	102,978	N/A
Nrc Group Hldgs Corp	Q4 2019 Filed on Feb 14, 2020	110,699	N/A
Predictive Oncology Inc	Q4 2019 Filed on Feb 14, 2020	17,988	N/A
Stewardship Finl Corp	Q4 2019 Filed on Feb 14, 2020	14,004	N/A
DCF Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A	Q4 2019 Filed on Feb 14, 2020	11,000	$8.79 - $9.4 $96.7K - $103K
Blackrock Muniyield Ariz Fd	Q4 2019 Filed on Feb 14, 2020	13,000	N/A
EFL Eaton Vance Floating Rate 2022 Target Term Trust N/A	Q4 2019 Filed on Feb 14, 2020	10,000	$9.09 - $9.47 $90.9K - $94.7K
Fang Hldgs LTD	Q4 2019 Filed on Feb 14, 2020	47,289	N/A
FCVT First Tr Exchange Traded Fd Iv ETFs	Q4 2019 Filed on Feb 14, 2020	18,097	$30.67 - $33.49 $555K - $606K
First Tr Sr Floating Rate 20	Q4 2019 Filed on Feb 14, 2020	20,000	N/A
Imedia Brands Inc	Q4 2019 Filed on Feb 14, 2020	137,074	N/A
IHIT Invesco High Income 2023 Target Term Fund Financial Services	Q4 2019 Filed on Feb 14, 2020	10,000	$10.43 - $10.63 $104K - $106K
Jp Morgan Exchange Traded Fd	Q4 2019 Filed on Feb 14, 2020	8,203	N/A
Mam Software Group Inc	Q4 2019 Filed on Feb 14, 2020	12,291	N/A
Nuveen High Income Decmbr 20	Q4 2019 Filed on Feb 14, 2020	10,000	N/A
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund Financial Services	Q4 2019 Filed on Feb 14, 2020	13,897	$8.5 - $9.16 $118K - $127K
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q4 2019 Filed on Feb 14, 2020	1,500	$74.21 - $83.26 $111K - $125K
Atyr Pharma Inc	Q3 2019 Filed on Nov 13, 2019	28,236	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 13, 2019	396,046	N/A
Amber Rd Inc	Q3 2019 Filed on Nov 13, 2019	264,717	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	6,070,383	N/A
Andeavor Logistics LP	Q3 2019 Filed on Nov 13, 2019	117,244	N/A

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