Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kempharm Inc
Q2 2020 Filed on Aug 14, 2020
68,473
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
2,282,763
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
596,652
N/A
Libbey Inc
Q2 2020 Filed on Aug 14, 2020
67,766
N/A
Lilis Energy Inc
Q2 2020 Filed on Aug 14, 2020
139,834
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
80,438
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
531,907
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
289,247
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
4,006,997
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
1,118,652
N/A
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Aug 14, 2020
13,142
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 14, 2020
59,839
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
412,861
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,723,013
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
497,415
N/A
Spirit Rlty Cap Inc New
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
75,192
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
635,591
N/A
SSY
Sunlink Health Systems Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,495
$0.64 - $0.95 $7.36K - $10.9K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
33,246
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
103,099
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
688,099
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
505,415
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
127,851
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
1,652,729
N/A
Tocagen Inc
Q2 2020 Filed on Aug 14, 2020
268,541
N/A
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
139,346
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
614,627
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
8,273,105
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
1,092,325
N/A
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
441,530
N/A
Vermillion Inc
Q2 2020 Filed on Aug 14, 2020
75,833
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
537,964
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 14, 2020
7,730
$24.61 - $31.8 $190K - $246K
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
646,223
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
78,651
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,066,015
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,202,463
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
4,512,079
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
656,479
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
50,272
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
497,172
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2020 Filed on Aug 14, 2020
25,985
N/A
Cyclacel Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
13,399
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
391,520
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,300
$12.9 - $14.31 $184K - $205K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
1,849,190
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
914,097
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 14, 2020
41,240
N/A
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