Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
2,675
$83.1 - $95.41 $222K - $255K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2022 Filed on Aug 12, 2022
14,000
$31.0 - $34.81 $434K - $487K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,088
$47.91 - $57.96 $196K - $237K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 12, 2022
56,390
$11.17 - $17.65 $630K - $995K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,878
$5.83 - $12.4 $86.7K - $184K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
17,748
N/A
CLST
Catalyst Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,426
$12.13 - $13.88 $126K - $145K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,110
$11.8 - $14.05 $131K - $156K
VRIG
Invesco Actively Managed ETF F

ETFs
Q2 2022 Filed on Aug 12, 2022
9,309
$24.43 - $24.95 $227K - $232K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
18,328
$50.08 - $52.78 $918K - $967K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 12, 2022
104,237
N/A
VPC
Etfis Ser Tr I Virtus Private

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$20.94 - $25.35 $0 - $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q2 2022 Filed on Aug 12, 2022
0
N/A
DBE
Invesco Db Energy Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$23.24 - $30.36 $0 - $0
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$52.49 - $62.0 $0 - $0
SSLY
Syntax ETF Tr Stratified Small
Q2 2022 Filed on Aug 12, 2022
0
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
182,579
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
511,501
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
944,870
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on May 13, 2022
11,500
$12.53 - $16.27 $144K - $187K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
203,898
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
1,684,994
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
1,054,665
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,852
$45.68 - $61.65 $222K - $299K
Communications Sys Inc
Q1 2022 Filed on May 13, 2022
20,085
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
1,282,204
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
275,920
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
696,128
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
1,010,566
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
15,126
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
1,264,963
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
298,444
N/A
GEL
Genesis Energy LP

Energy
Q1 2022 Filed on May 13, 2022
12,110
$10.57 - $12.54 $128K - $152K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
747,369
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
1,277,847
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
113,502
N/A
HNPIY
Huaneng Power International Inc
Q1 2022 Filed on May 13, 2022
13,668
$0.43 - $0.7 $5.88K - $9.57K
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
66,264
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 13, 2022
14,009
$25.68 - $30.65 $360K - $429K
Kraton Corp
Q1 2022 Filed on May 13, 2022
464,337
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
422,222
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
89,545
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
1,388,894
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,090,795
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
1,125,783
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
1,673,095
$44.64 - $55.71 $74.7M - $93.2M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
267,168
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
179,363
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
1,528,060
N/A
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