Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
568,197
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
433,295
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
2,891,657
N/A
Mechel Pao
Q3 2021 Filed on Nov 15, 2021
472,016
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2021 Filed on Nov 15, 2021
15,482
$12.12 - $16.36 $188K - $253K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
968,284
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
498,492
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
35,909
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
807,840
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
797,498
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
498,787
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
136,410
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
283,475
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,131,666
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
110,510
N/A
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
24,896
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,437
$4.91 - $5.8 $130K - $153K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
186,464
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
2,110,496
N/A
EURN
Euronav Nv

Energy
Q3 2021 Filed on Nov 15, 2021
46,308
$7.75 - $9.76 $359K - $452K
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,186
$24.99 - $31.17 $454K - $567K
China Yuchai Intl LTD
Q3 2021 Filed on Nov 15, 2021
14,803
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
107,777
$2.67 - $4.64 $288K - $500K
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
614,597
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,431
$26.0 - $28.88 $89.2K - $99.1K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
886,125
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,316
$44.93 - $48.58 $553K - $598K
Talend S A
Q3 2021 Filed on Nov 15, 2021
6,737
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,052
$24.51 - $26.54 $50.3K - $54.5K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2021 Filed on Nov 15, 2021
71,596
$6.62 - $8.13 $474K - $582K
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
118,908
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,300
$25.52 - $26.5 $314K - $326K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 15, 2021
328,666
$36.3 - $40.37 $11.9M - $13.3M
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
95,102
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,431
$45.05 - $49.59 $64.5K - $71K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,726
$20.91 - $23.53 $57K - $64.1K
RBCN
Rubicon Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
514
$8.82 - $10.7 $4.53K - $5.5K
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
37,949
$18.28 - $24.49 $694K - $929K
TGS
Gas Transporter Of The South Inc

Energy
Q3 2021 Filed on Nov 15, 2021
79,886
$4.37 - $5.57 $349K - $445K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,399
$1.82 - $2.94 $8.01K - $12.9K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
356,234
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
17,706
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
20,754
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
335,109
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
698,620
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,687
$17.76 - $22.84 $403K - $518K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
84,357
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
310,229
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,049
$2.24 - $4.29 $58.3K - $112K
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