Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $658 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apex Global Brands Inc
Q3 2019 Filed on Nov 13, 2019
30,987
N/A
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
12,950
$8.54 - $9.35 $111K - $121K
Delaware Inv Mn Mun Inc Fd I
Q3 2019 Filed on Nov 13, 2019
21,600
N/A
Enel Americas S A
Q3 2019 Filed on Nov 13, 2019
26,450
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
673,532
N/A
Invesco Dynamic Cr Opp Fd
Q3 2019 Filed on Nov 13, 2019
35,000
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
9,400
$20.62 - $22.88 $194K - $215K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
11,209
$51.15 - $55.06 $573K - $617K
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 13, 2019
14,157
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Nov 13, 2019
18,325
$26.99 - $27.14 $495K - $497K
Social Reality Inc
Q3 2019 Filed on Nov 13, 2019
27,783
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
1,916,962
N/A
Arca Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
13,986
N/A
Aceto Corp
Q2 2019 Filed on Aug 13, 2019
39,105
N/A
Achaogen Inc
Q2 2019 Filed on Aug 13, 2019
376,551
N/A
AAMC
Altisource Asset Management Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,931
$11.5 - $30.25 $103K - $270K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
725,383
N/A
Biopharmx Corp
Q2 2019 Filed on Aug 13, 2019
92,518
N/A
Blackrock Munihldgs Fd Ii In
Q2 2019 Filed on Aug 13, 2019
11,065
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
113,687
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
279,854
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
19,509
$10.53 - $11.24 $205K - $219K
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 13, 2019
60,649
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 13, 2019
388,061
N/A
Cas Med Sys Inc
Q2 2019 Filed on Aug 13, 2019
55,888
N/A
Capricor Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
45,919
N/A
Cherokee Inc Del New
Q2 2019 Filed on Aug 13, 2019
30,987
N/A
Christopher & Banks Corp
Q2 2019 Filed on Aug 13, 2019
108,703
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 13, 2019
419,617
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
11,453,539
N/A
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
1,276,044
N/A
Digirad Corp
Q2 2019 Filed on Aug 13, 2019
97,494
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
26,862,607
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 13, 2019
15,000
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
14,800
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 13, 2019
856,634
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 13, 2019
498,654
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
448,818
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
55,872
N/A
Fang Hldgs LTD
Q2 2019 Filed on Aug 13, 2019
239,174
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
17,638
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 13, 2019
940,073
N/A
Genocea Biosciences Inc
Q2 2019 Filed on Aug 13, 2019
133,717
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
767,348
N/A
Gtx Inc Del
Q2 2019 Filed on Aug 13, 2019
81,916
N/A
Hemispherx Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
31,933
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 13, 2019
66,272
N/A
Immune Design Corp
Q2 2019 Filed on Aug 13, 2019
348,282
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
491,473
N/A
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