Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSPN
Kaspien Holdings Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
18,222
$9.98 - $16.15 $182K - $294K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 08, 2022
489
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
772,019
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
197,915
$22.67 - $27.32 $4.49M - $5.41M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
2,020,401
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 08, 2022
85,399
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 08, 2022
97,995
N/A
Hancock Jaffe Laboratories I
Q4 2021 Filed on Feb 08, 2022
13,906
N/A
ISIG
Insignia Systems Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
213
$4.94 - $23.75 $1.05K - $5.06K
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 08, 2022
25,960
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
12,800
$13.74 - $14.44 $176K - $185K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 08, 2022
145,505
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 08, 2022
30,435
N/A
RZV
Invesco Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
2,656
$90.61 - $105.17 $241K - $279K
Mosys Inc
Q4 2021 Filed on Feb 08, 2022
11,033
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
68,900
$13.59 - $13.99 $936K - $964K
Vine Energy Inc
Q4 2021 Filed on Feb 08, 2022
235,837
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Feb 08, 2022
6,995
$33.96 - $36.63 $238K - $256K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Feb 08, 2022
4,200
$40.03 - $52.83 $168K - $222K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q4 2021 Filed on Feb 08, 2022
7,407
$56.81 - $64.08 $421K - $475K
LGL
Lgl Group Inc

Technology
Q4 2021 Filed on Feb 08, 2022
27,350
$10.33 - $13.95 $283K - $382K
Nabriva Therapeutics PLC
Q4 2021 Filed on Feb 08, 2022
27,243
N/A
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
16,431
$3.54 - $6.96 $58.2K - $114K
Riverview Finl Corp New
Q4 2021 Filed on Feb 08, 2022
11,185
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
98,107
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
194,352
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,788,528
N/A
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
634
$13.11 - $22.39 $8.31K - $14.2K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
695,639
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,715
$13.4 - $19.9 $693K - $1.03M
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
1,070,035
N/A
BAK
Braskem Sa

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,194
$19.91 - $26.69 $223K - $299K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
191,578
$4.74 - $6.05 $908K - $1.16M
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
103,267
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
6,748
$25.27 - $31.24 $171K - $211K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
565,511
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,967
$109.04 - $141.27 $978K - $1.27M
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
726,808
N/A
CPG
Crescent Point Energy Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
122,424
$2.98 - $4.65 $365K - $569K
FANH
Fanhua Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
74,741
$11.0 - $15.37 $822K - $1.15M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
121,730
$0.13 - $2.36 $15.8K - $287K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
91,022,728
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
287,273
N/A
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
108,233
$14.07 - $17.3 $1.52M - $1.87M
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
473,646
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
30,812
$80.06 - $93.0 $2.47M - $2.87M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,220
$46.87 - $51.11 $245K - $267K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
25,237
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
97,490
N/A
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