Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2019 Filed on Feb 14, 2020
5,861
$38.88 - $43.23 $228K - $253K
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
BSM
Black Stone Minerals, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
180,775
$11.41 - $13.87 $2.06M - $2.51M
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
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
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
53,687
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
529,619
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
2,688,021
N/A
Ascent Cap Group Inc
Q3 2019 Filed on Nov 13, 2019
34,889
N/A
Bt Group PLC
Q3 2019 Filed on Nov 13, 2019
1,562,539
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
713,981
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
739,045
N/A
Biotime Inc
Q3 2019 Filed on Nov 13, 2019
1,243,382
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 13, 2019
1,486,282
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
57,120
N/A
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
6,461
N/A
Cim Coml Tr Corp
Q3 2019 Filed on Nov 13, 2019
20,635
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
1,872,161
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
2,477,812
N/A
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1,115
N/A
Control4 Corp
Q3 2019 Filed on Nov 13, 2019
340,822
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
593,265
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 13, 2019
376,484
N/A
Dynasil Corp Amer
Q3 2019 Filed on Nov 13, 2019
10,462
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 13, 2019
393,068
N/A
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