Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$690 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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

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