Northern Trust Corp Closed Holding Positions

Northern Trust Corp

$600 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rubicon Proj Inc	Q3 2020 Filed on Nov 16, 2020	1,182,260	N/A
Scynexis Inc	Q3 2020 Filed on Nov 16, 2020	194,333	N/A
Sequential Brnds Group Inc N	Q3 2020 Filed on Nov 16, 2020	74,814	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q3 2020 Filed on Nov 16, 2020	166,094	$9.23 - $12.23 $1.53M - $2.03M
Shiloh Inds Inc	Q3 2020 Filed on Nov 16, 2020	41,326	N/A
Stein Mart Inc	Q3 2020 Filed on Nov 16, 2020	91,612	N/A
Sunesis Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	215,518	N/A
Tailored Brands Inc	Q3 2020 Filed on Nov 16, 2020	161,038	N/A
TLF Tandy Leather Factory, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	14,387	$2.65 - $3.38 $38.1K - $48.6K
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	44,098	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2020 Filed on Nov 16, 2020	749,943	N/A
U.S. Auto Parts Network Inc	Q3 2020 Filed on Nov 16, 2020	98,778	N/A
VTHR Vanguard Russell 3000 ETF ETFs	Q3 2020 Filed on Nov 16, 2020	7,412	$141.04 - $162.42 $1.05M - $1.2M
ZNOG Zion Oil & Gas Inc Energy	Q3 2020 Filed on Nov 16, 2020	483,857	$0.15 - $0.5 $72.6K - $242K
Atlas Financial Holdings Inc	Q3 2020 Filed on Nov 16, 2020	27,666	N/A
Global Indty LTD Cayman	Q3 2020 Filed on Nov 16, 2020	95,301	N/A
Noble Corp PLC	Q3 2020 Filed on Nov 16, 2020	1,398,577	N/A
Eagle Bulk Shipping Inc	Q3 2020 Filed on Nov 16, 2020	588,645	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 16, 2020	579,009	N/A
Terraform Pwr Inc	Q3 2020 Filed on Nov 16, 2020	1,132,913	N/A
Whiting Pete Corp New	Q3 2020 Filed on Nov 16, 2020	852,477	N/A
Menlo Therapeutics Inc	Q3 2020 Filed on Nov 16, 2020	1,302,503	N/A
Quintana Energy Svcs Inc	Q3 2020 Filed on Nov 16, 2020	19,431	N/A
Restorbio Inc	Q3 2020 Filed on Nov 16, 2020	30,139	N/A
Willscot Corp	Q3 2020 Filed on Nov 16, 2020	628,780	N/A
Covia Hldgs Corp	Q3 2020 Filed on Nov 16, 2020	123,390	N/A
Sb One Bancorp	Q3 2020 Filed on Nov 16, 2020	92,039	N/A
Catasys Inc	Q3 2020 Filed on Nov 16, 2020	98,519	N/A
Vivus Inc	Q3 2020 Filed on Nov 16, 2020	35,421	N/A
Chaparral Energy Inc	Q3 2020 Filed on Nov 16, 2020	80,346	N/A
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	Q3 2020 Filed on Nov 16, 2020	10,000	$8.44 - $9.14 $84.4K - $91.4K
Klx Energy Servics Holdngs I	Q3 2020 Filed on Nov 16, 2020	198,780	N/A
Principia Biopharma Inc	Q3 2020 Filed on Nov 16, 2020	359,466	N/A
Rtw Retailwinds Inc	Q3 2020 Filed on Nov 16, 2020	111,524	N/A
Altus Midstream CO	Q3 2020 Filed on Nov 16, 2020	110,749	N/A
Biocept Inc	Q3 2020 Filed on Nov 16, 2020	278,205	N/A
Blackrock Mun 2020 Term Tr	Q3 2020 Filed on Nov 16, 2020	16,923	N/A
Cnx Midstream Partners LP	Q3 2020 Filed on Nov 16, 2020	33,466	N/A
Endologix Inc	Q3 2020 Filed on Nov 16, 2020	49,351	N/A
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q3 2020 Filed on Nov 16, 2020	6,424	$31.54 - $34.47 $203K - $221K
Apex Global Brands Inc	Q3 2020 Filed on Nov 16, 2020	10,140	N/A
Hi Crush Partners LP	Q3 2020 Filed on Nov 16, 2020	172,916	N/A
Trans World Entmt Corp	Q3 2020 Filed on Nov 16, 2020	15,721	N/A
Valaris PLC	Q3 2020 Filed on Nov 16, 2020	888,161	N/A
Superior Energy Svcs Inc	Q3 2020 Filed on Nov 16, 2020	20,846	N/A
Ascena Retail Group Inc	Q3 2020 Filed on Nov 16, 2020	28,038	N/A
Achieve Life Science Inc	Q3 2020 Filed on Nov 16, 2020	40,804	N/A
BLU Bellus Health Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	22,468	$2.14 - $12.02 $48.1K - $270K
Benefytt Technologies Inc	Q3 2020 Filed on Nov 16, 2020	130,697	N/A
EMX Emx Royalty Corp Basic Materials	Q3 2020 Filed on Nov 16, 2020	17,742	$2.2 - $3.21 $39K - $57K

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