Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
513,669
N/A
Vedanta Limited
Q1 2022 Filed on May 13, 2022
86,616
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
260,587
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
383,984
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
1,714,001
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2022 Filed on May 13, 2022
4,297
$64.07 - $74.35 $275K - $319K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,967,490
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
571,407
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
688,468
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
2,240,155
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,913,272
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,969
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 13, 2022
9,420
$40.96 - $51.17 $386K - $482K
Celsion Corp
Q1 2022 Filed on May 13, 2022
133,695
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
96,094
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
11,105
$22.91 - $27.27 $254K - $303K
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
136,796
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
403,363
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
13,459
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2022 Filed on May 13, 2022
51,172
$13.78 - $19.19 $705K - $982K
Greensky Inc
Q1 2022 Filed on May 13, 2022
18,901
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
18,050
$8.53 - $11.64 $154K - $210K
Micro Focus Intl PLC
Q1 2022 Filed on May 13, 2022
44,744
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
1,155,806
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
93,296
N/A
Pulmatrix Inc
Q1 2022 Filed on May 13, 2022
107,007
N/A
Avinger Inc
Q1 2022 Filed on May 13, 2022
167,887
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
383,058
N/A
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
145,774
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,025
$11.27 - $13.66 $113K - $137K
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
13,446
$3.3 - $5.44 $44.4K - $73.1K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
260,493
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
1,177,749
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 13, 2022
3,595
$75.92 - $107.35 $273K - $386K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,171
$0.68 - $1.58 $7.6K - $17.7K
Ncino Inc
Q1 2022 Filed on May 13, 2022
232,155
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
4,989,172
N/A
Docebo Inc
Q1 2022 Filed on May 13, 2022
3,240
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 13, 2022
2,000
$95.18 - $121.69 $190K - $243K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
437,112
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
161,937
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$19.63 - $21.61 $196K - $216K
Fts International Inc
Q1 2022 Filed on May 13, 2022
79,663
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,842
$1.32 - $4.2 $2.43K - $7.74K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 13, 2022
12,000
$13.42 - $14.88 $161K - $179K
PW
Power Reit

Real Estate
Q1 2022 Filed on May 13, 2022
4,376
$36.5 - $80.05 $160K - $350K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
967,251
N/A
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
5,004
N/A
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
72,370
$12.97 - $16.15 $939K - $1.17M
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