Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q3 2020 Filed on Nov 16, 2020
29,800
$6.1 - $7.47 $182K - $223K
Vislink Technologies Inc
Q3 2020 Filed on Nov 16, 2020
189,342
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,402
$12.47 - $14.4 $130K - $150K
Delmar Bancorp
Q3 2020 Filed on Nov 16, 2020
99,878
N/A
Delmar Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
12,441
N/A
Envision Solar Intl Inc
Q3 2020 Filed on Nov 16, 2020
10,633
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
33,894
$18.45 - $19.5 $625K - $661K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 16, 2020
15,823
$27.79 - $28.91 $440K - $457K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 16, 2020
25,000
$24.43 - $25.36 $611K - $634K
OBCI
Ocean Bio Chem Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
13,426
$12.31 - $19.31 $165K - $259K
Perth Mint Physical Gold ETF
Q3 2020 Filed on Nov 16, 2020
70,041
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Nov 16, 2020
88,890
$26.58 - $29.31 $2.36M - $2.61M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
190,595
$16.8 - $21.34 $3.2M - $4.07M
Superconductor Technologies
Q3 2020 Filed on Nov 16, 2020
20,726
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
3,951,927
N/A
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 16, 2020
10,043
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
140,880
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
332,075
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
1,207,483
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
670,977
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
380,825
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
367,502
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
3,582,530
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,699
$11.42 - $14.21 $214K - $266K
Cui Global Inc
Q2 2020 Filed on Aug 14, 2020
66,670
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,350
$18.17 - $26.44 $424K - $617K
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
288,229
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
1,539,265
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
23,796
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
39,869
$1.68 - $3.54 $67K - $141K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
5,957,934
N/A
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
55,893
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
76,393
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
3,569,737
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
1,641,074
N/A
Document Sec Sys Inc
Q2 2020 Filed on Aug 14, 2020
48,628
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
281,500
N/A
Emmis Communications Corp
Q2 2020 Filed on Aug 14, 2020
13,834
N/A
Energy Focus Inc
Q2 2020 Filed on Aug 14, 2020
13,756
N/A
ESP
Espey Mfg & Electronics Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
17,969
$16.81 - $20.0 $302K - $359K
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
1,003,348
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
217,948
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
576,575
N/A
500 Com LTD
Q2 2020 Filed on Aug 14, 2020
23,231
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
1,946,191
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
966,042
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
107,654
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
5,714,888
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
782,527
N/A
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