Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Insignia Sys Inc
Q1 2021 Filed on May 12, 2021
14,278
N/A
Lee Enterprises Inc
Q1 2021 Filed on May 12, 2021
110,250
N/A
Moleculin Biotech Inc
Q1 2021 Filed on May 12, 2021
89,148
N/A
Nantkwest Inc
Q1 2021 Filed on May 12, 2021
402,271
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 12, 2021
1,101,732
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
3,349,408
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 12, 2021
129,541
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
14,730
$12.35 - $13.48 $182K - $199K
Pico Hldgs Inc
Q1 2021 Filed on May 12, 2021
230,484
N/A
Prgx Global Inc
Q1 2021 Filed on May 12, 2021
41,981
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 12, 2021
178,644
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
1,646,928
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 12, 2021
2,416
$109.13 - $113.04 $264K - $273K
The Providence Service Corp
Q1 2021 Filed on May 12, 2021
144,752
N/A
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
717,937
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 12, 2021
54,978
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 12, 2021
208,757
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
12,169
$19.22 - $21.0 $234K - $256K
Tc Pipelines LP
Q1 2021 Filed on May 12, 2021
10,928
N/A
Telenav Inc
Q1 2021 Filed on May 12, 2021
373,313
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
3,724
N/A
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
1,117,921
N/A
Virtusa Corp
Q1 2021 Filed on May 12, 2021
374,599
N/A
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
3,119,787
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 12, 2021
824,376
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 12, 2021
92,248
N/A
Zagg Inc
Q1 2021 Filed on May 12, 2021
60,539
N/A
Cosan LTD
Q1 2021 Filed on May 12, 2021
141,972
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 12, 2021
34,589
N/A
Sina Corp
Q1 2021 Filed on May 12, 2021
266,814
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 12, 2021
983,788
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 12, 2021
3,923,672
N/A
Bp Midstream Partners LP
Q1 2021 Filed on May 12, 2021
18,912
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 12, 2021
632,138
N/A
Exantas Cap Corp
Q1 2021 Filed on May 12, 2021
85,224
N/A
Exela Technologies Inc
Q1 2021 Filed on May 12, 2021
136,971
N/A
Helius Med Technologies Inc
Q1 2021 Filed on May 12, 2021
48,237
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 12, 2021
136,117
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 12, 2021
314,901
N/A
Enable Midstream Partners LP
Q1 2021 Filed on May 12, 2021
167,159
N/A
Contura Energy Inc
Q1 2021 Filed on May 12, 2021
44,462
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 12, 2021
15,334
$18.19 - $33.25 $279K - $510K
Urovant Sciences LTD
Q1 2021 Filed on May 12, 2021
53,828
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 12, 2021
155,511
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q1 2021 Filed on May 12, 2021
1,964
$96.12 - $103.71 $189K - $204K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
830,773
N/A
Viela Bio Inc
Q1 2021 Filed on May 12, 2021
239,460
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
10,000
$9.08 - $9.5 $90.8K - $95K
Huami Corp
Q1 2021 Filed on May 12, 2021
30,458
N/A
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