Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quicklogic Corp
Q4 2019 Filed on Feb 14, 2020
187,094
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 14, 2020
37,598
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
452,746
N/A
Sears Hometown & Outlet Stor
Q4 2019 Filed on Feb 14, 2020
13,573
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
1,550,319
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
520,887
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
448,257
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
4,937,935
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
6,030,510
N/A
Tarena Intl Inc
Q4 2019 Filed on Feb 14, 2020
33,003
N/A
Tracon Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
40,752
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
2,171,019
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,184
$2.21 - $3.4 $66.7K - $103K
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
1,385,432
N/A
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
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
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