Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 11, 2021
1,139,091
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 11, 2021
132,204
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
5,854,650
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 11, 2021
1,620,215
N/A
Harvest Cap Cr Corp
Q4 2020 Filed on Feb 11, 2021
11,610
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 11, 2021
468,033
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
544,438
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 11, 2021
92,115
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 11, 2021
282,462
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
17,381
$7.86 - $9.38 $137K - $163K
Hudson LTD
Q4 2020 Filed on Feb 11, 2021
375,993
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
137,347
N/A
Heat Biologics Inc
Q4 2020 Filed on Feb 11, 2021
276,979
N/A
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 11, 2021
37,819
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
27,710
N/A
Yintech Invt Hldgs LTD
Q4 2020 Filed on Feb 11, 2021
26,423
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 11, 2021
262,038
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
24,781
$5.55 - $12.99 $138K - $322K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
2,069,639
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 11, 2021
466,587
N/A
Chf Solutions Inc
Q4 2020 Filed on Feb 11, 2021
17,044
N/A
Hexo Corp
Q4 2020 Filed on Feb 11, 2021
151,836
N/A
Montage Res Corp
Q4 2020 Filed on Feb 11, 2021
366,758
N/A
Titan Pharmaceuticals Inc De
Q4 2020 Filed on Feb 11, 2021
192,724
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 11, 2021
251,609
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
210,518
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2020 Filed on Feb 11, 2021
45,138
$1.72 - $4.52 $77.6K - $204K
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 11, 2021
82,717
N/A
Francescas Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
1,127
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2020 Filed on Feb 11, 2021
205
$59.11 - $69.37 $12.1K - $14.2K
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 11, 2021
9,022
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
295,458
N/A
Dolphin Entmt Inc
Q4 2020 Filed on Feb 11, 2021
16,112
N/A
JFU
9 F Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
22,855
$0.87 - $1.77 $19.9K - $40.5K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
50,155
$32.98 - $43.75 $1.65M - $2.19M
Hancock Jaffe Laboratories I
Q4 2020 Filed on Feb 11, 2021
19,220
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Feb 11, 2021
23,780
$22.03 - $24.07 $524K - $572K
Novus Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
23,296
N/A
PBFX
Pbf Logistics LP

Energy
Q4 2020 Filed on Feb 11, 2021
23,169
$7.25 - $10.23 $168K - $237K
Ra Med Sys Inc
Q4 2020 Filed on Feb 11, 2021
12,926
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2020 Filed on Feb 11, 2021
2,392
$96.18 - $114.34 $230K - $274K
SBR
Sabine Royalty Trust

Energy
Q4 2020 Filed on Feb 11, 2021
14,000
$26.7 - $31.38 $374K - $439K
EQS
Equus Total Return, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
30,986
$1.1 - $2.3 $34.1K - $71.3K
FORD
Forward Industries, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
13,965
$1.41 - $2.16 $19.7K - $30.2K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
8,385
$26.28 - $32.2 $220K - $270K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,785
$8.34 - $29.62 $56.6K - $201K
Bbx Cap Corp New
Q4 2020 Filed on Feb 11, 2021
132,920
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 11, 2021
61,504
N/A
CTEK
Cynergistek, Inc

Technology
Q4 2020 Filed on Feb 11, 2021
13,399
$1.35 - $1.76 $18.1K - $23.6K
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