Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$600 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tower Intl Inc	Q3 2019 Filed on Nov 13, 2019	229,608	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	2,352,834	N/A
Trans World Entmt Corp	Q3 2019 Filed on Nov 13, 2019	315,367	N/A
Tribune Media CO	Q3 2019 Filed on Nov 13, 2019	590,798	N/A
Uqm Technologies Inc	Q3 2019 Filed on Nov 13, 2019	108,512	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 13, 2019	97,901	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Nov 13, 2019	1,706,738	N/A
Vical Inc	Q3 2019 Filed on Nov 13, 2019	28,446	N/A
Viveve Med Inc	Q3 2019 Filed on Nov 13, 2019	74,611	N/A
Wageworks Inc	Q3 2019 Filed on Nov 13, 2019	602,557	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 13, 2019	625,124	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	2,234,722	N/A
Aquantia Corp	Q3 2019 Filed on Nov 13, 2019	257,995	N/A
Synthesis Energy Sys Inc	Q3 2019 Filed on Nov 13, 2019	20,611	N/A
Alta Mesa Res Inc	Q3 2019 Filed on Nov 13, 2019	1,100,898	N/A
Histogenics Corp	Q3 2019 Filed on Nov 13, 2019	20,240	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	1,826,070	N/A
Yuma Energy Inc New	Q3 2019 Filed on Nov 13, 2019	14,861	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 13, 2019	723,285	N/A
DSL Double Line Income Solutions Fund Financial Services	Q3 2019 Filed on Nov 13, 2019	10,510	$19.27 - $20.78 $203K - $218K
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	Q3 2019 Filed on Nov 13, 2019	12,260	$22.58 - $24.07 $277K - $295K
Mosys Inc	Q3 2019 Filed on Nov 13, 2019	14,651	N/A
Nuverra Environmental Soluti	Q3 2019 Filed on Nov 13, 2019	10,241	N/A
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 13, 2019	7,056	N/A
DHY Credit Suisse High Yield Bond Fund Financial Services	Q3 2019 Filed on Nov 13, 2019	40,000	$2.48 - $2.59 $99.2K - $104K
CEFS Exchange Listed Fds Tr Saba Cl ETFs	Q3 2019 Filed on Nov 13, 2019	10,570	$19.61 - $20.52 $207K - $217K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2019 Filed on Nov 13, 2019	4,795	$40.35 - $43.41 $193K - $208K
Pacific City Financial Corp	Q3 2019 Filed on Nov 13, 2019	107,886	N/A
Opgen Inc	Q3 2019 Filed on Nov 13, 2019	11,537	N/A
Taronis Technologies Inc	Q3 2019 Filed on Nov 13, 2019	20,915	N/A
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
Bsb Bancorp Inc Md	Q2 2019 Filed on Aug 13, 2019	89,894	N/A
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

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