Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
55,602
N/A
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
33,646
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 15, 2021
107,044
$69.28 - $72.07 $7.42M - $7.71M
RWM
Proshares Short Russell2000

ETFs
Q3 2021 Filed on Nov 15, 2021
13,000
$20.76 - $22.63 $270K - $294K
Air T Fdg
Q3 2021 Filed on Nov 15, 2021
13,866
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
9,714
N/A
Onesmart Intl Ed Group LTD
Q3 2021 Filed on Nov 15, 2021
71,812
N/A
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
92,839
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
105,357
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
174,514
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
7,833
$9.15 - $11.41 $71.7K - $89.4K
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
348,414
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,300
$52.17 - $70.2 $329K - $442K
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
93,861
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
3,349,309
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
79,695
$3.01 - $4.48 $240K - $357K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,023
$6.34 - $6.76 $88.9K - $94.8K
SY
So Young International Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,294
$4.01 - $9.56 $97.4K - $232K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
38,859
$14.68 - $15.16 $570K - $589K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
620,568
$6.4 - $9.24 $3.97M - $5.73M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,985
$7.6 - $11.13 $106K - $156K
YI
111, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,636
$5.29 - $9.12 $162K - $279K
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,460
$3.85 - $6.44 $48K - $80.2K
GLOP
Gas Log Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
25,000
$3.46 - $5.39 $86.5K - $135K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,083,882
N/A
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 15, 2021
31,649
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,206
$25.7 - $27.87 $56.7K - $61.5K
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
17,406
N/A
CIXX
Ci Financial Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
42,935
$17.4 - $21.13 $747K - $907K
GTH
Genetron Holdings LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,608
$11.55 - $20.3 $226K - $398K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,563
$1.82 - $5.71 $57.4K - $180K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
72,825
$4.16 - $10.86 $303K - $791K
MDWT
Midwest Holding Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
787
$35.38 - $42.57 $27.8K - $33.5K
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
139,003
$1.86 - $3.0 $259K - $417K
Cleveland Biolabs Inc
Q3 2021 Filed on Nov 15, 2021
11,538
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 15, 2021
43,056
$5.7 - $8.24 $245K - $355K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,149
$77.54 - $90.86 $399K - $468K
IEZ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
31,447
$11.77 - $15.94 $370K - $501K
Monaker Group Inc
Q3 2021 Filed on Nov 15, 2021
24,200
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Nov 15, 2021
12,751
$9.22 - $9.95 $118K - $127K
ZEPP
Zepp Health Corp

Technology
Q3 2021 Filed on Nov 15, 2021
25,935
$8.03 - $11.7 $208K - $303K
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
11,230
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
33,300
N/A
BTCM
Bit Mining LTD

Technology
Q3 2021 Filed on Nov 15, 2021
27,104
$4.23 - $12.64 $115K - $343K
Blackrock Science & Technolo
Q3 2021 Filed on Nov 15, 2021
14,652
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
7,717
N/A
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,013
$3.4 - $5.36 $98.6K - $156K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
10,924
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
11,618
N/A
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