| |
|
|
| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GVP |
GSE Systems Inc |
4468 |
Closed |
$0.15 |
$0 |
0 |
0% |
-7,000 |
-34,732 |
0 |
Business Software & S... |
|
|
NIR |
Near Intelligence Ord Shs |
4500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-13,347 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4532 |
Closed |
$90.67 |
$0 |
0 |
0% |
-1,459,000 |
-16,433 |
0 |
Closed - End Fund - E... |
|
|
HT |
Hersha Hospitality Trust |
4564 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,829,000 |
-286,934 |
0 |
REIT - Hotel/Motel |
|
|
POL |
Polished |
4596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-158,005 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
4628 |
Closed |
$0.29 |
$0 |
0 |
0% |
-20,000 |
-27,566 |
0 |
Industrial Electrical... |
|
|
CYCC |
Cyclacel Pharmaceuticals Inc |
4487 |
Closed |
$0.39 |
$0 |
0 |
0% |
-5,000 |
-14,957 |
0 |
Biotechnology |
|
|
AU |
AngloGold Ashanti Limited (... |
4519 |
Closed |
$23.12 |
$0 |
0 |
0% |
-325,000 |
-20,557 |
0 |
Gold |
|
|
RDWR |
Radware Ltd |
4551 |
Closed |
$16.85 |
$0 |
0 |
0% |
-201,000 |
-11,878 |
0 |
Information Technolog... |
|
|
NEXI |
Neximmune, Inc. |
4583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-12,668 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
4615 |
Closed |
$12.23 |
$0 |
0 |
0% |
-217,000 |
-14,989 |
0 |
Closed - End Fund - E... |
|
|
NETI |
Eneti Ord Shs |
4474 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,583,000 |
-157,032 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
4506 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-14,935 |
0 |
N/A |
|
|
XOS |
Xos |
4538 |
Closed |
$0.25 |
$0 |
0 |
0% |
-36,000 |
-105,133 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
4570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,785,000 |
-511,419 |
0 |
N/A |
|
|
VTVT |
Vtv Therapeutics Inc. |
4602 |
Closed |
$0.35 |
$0 |
0 |
0% |
-24,000 |
-50,416 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
4634 |
Closed |
$183.23 |
$0 |
0 |
0% |
-229,000 |
-1,509 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
4493 |
Closed |
$13.85 |
$0 |
0 |
0% |
-187,000 |
-12,776 |
0 |
Closed - End Fund - Debt |
|
|
NAVB |
Navidea Biopharmaceuticals |
4525 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-39,414 |
0 |
Drug Related Products |
|
|
AGII |
Argo Group International Ho... |
4557 |
Closed |
$29.99 |
$0 |
0 |
0% |
-11,007,000 |
-368,862 |
0 |
Property & Casualty I... |
|
|
DEN |
Denbury Inc |
4589 |
Closed |
$88.66 |
$0 |
0 |
0% |
-47,368,000 |
-483,295 |
0 |
Independent Oil & Gas |
|
|
THRN |
Thorne Healthtech, Inc. |
4621 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,189,000 |
-116,661 |
0 |
N/A |
|
|
MIND |
Mind Technology Inc |
4480 |
Closed |
$0.47 |
$0 |
0 |
0% |
-14,000 |
-26,529 |
0 |
Industrial Equipment ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
4512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-13,802 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
4544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-48,880 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
4576 |
Closed |
$0.21 |
$0 |
0 |
0% |
-21,000 |
-86,247 |
0 |
N/A |
|
|
QD |
Qudian Inc |
4608 |
Closed |
$2.50 |
$0 |
0 |
0% |
-22,000 |
-10,346 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
4467 |
Closed |
$51.51 |
$0 |
0 |
0% |
-533,000 |
-10,565 |
0 |
N/A |
|
|
NURO |
Neurometrix Inc |
4499 |
Closed |
$0.47 |
$0 |
0 |
0% |
-8,000 |
-11,059 |
0 |
Medical Instruments &... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
4531 |
Closed |
$3.68 |
$0 |
0 |
0% |
-109,000 |
-29,388 |
0 |
Credit Services |
|
|
PACW |
Pacwest Bancorp |
4563 |
Closed |
$7.54 |
$0 |
0 |
0% |
-9,416,000 |
-1,190,354 |
0 |
Domestic Regional Banks |
|
|
HZNP |
Horizon Pharma, Inc. |
4595 |
Closed |
$28.30 |
$0 |
0 |
0% |
-185,571,000 |
-1,604,037 |
0 |
Drug Manufacturers - ... |
|
|
RPTX |
Repare Therapeutics Inc. |
4627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-14,710 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
4486 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,471,000 |
-173,936 |
0 |
Restaurants |
|
|
PCTI |
PC-Tel Inc |
4518 |
Closed |
$6.99 |
$0 |
0 |
0% |
-247,000 |
-59,272 |
0 |
Integrated Telecommun... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
4550 |
Closed |
$10.50 |
$0 |
0 |
0% |
-562,000 |
-54,524 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
4582 |
Closed |
$11.15 |
$0 |
0 |
0% |
-314,000 |
-31,006 |
0 |
Closed - End Fund - Debt |
|
|
EFZ |
Short MSCI EAFE ProShares |
4614 |
Closed |
$16.60 |
$0 |
0 |
0% |
-584,000 |
-30,727 |
0 |
Closed - End Fund - Debt |
|
|
SCPL |
Sciplay Corp |
4473 |
Closed |
$22.94 |
$0 |
0 |
0% |
-2,268,000 |
-99,625 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
4505 |
Closed |
$0.24 |
$0 |
0 |
0% |
-41,000 |
-102,842 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
4537 |
Closed |
$11.95 |
$0 |
0 |
0% |
-115,000 |
-11,208 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
4569 |
Closed |
$142.48 |
$0 |
0 |
0% |
-284,832,000 |
-1,710,910 |
0 |
Technical & System So... |
|
|
BLI |
Berkeley Lights, Inc. |
4601 |
Closed |
$1.00 |
$0 |
0 |
0% |
-189,000 |
-188,870 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
4633 |
Closed |
$17.18 |
$0 |
0 |
0% |
-272,000 |
-18,773 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
4492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-22,540 |
0 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
4524 |
Closed |
$0.43 |
$0 |
0 |
0% |
-1,000 |
-10,836 |
0 |
N/A |
|
|
SFR |
Appreciate Holdings, Inc |
4556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-12,500 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
4588 |
Closed |
$25.99 |
$0 |
0 |
0% |
-10,866,000 |
-424,767 |
0 |
Search Engines & Info... |
|
|
PNT |
Point Biopharma Global Ord Shs |
4620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,483,000 |
-822,026 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
4479 |
Closed |
$0.61 |
$0 |
0 |
0% |
-7,000 |
-10,713 |
0 |
Grocery Stores |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
4511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,170 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
4543 |
Closed |
$94.42 |
$0 |
0 |
0% |
-716,981,000 |
-7,657,602 |
0 |
Multimedia & Graphics... |
|
|
ACER |
Acer Therapeutics Inc |
4575 |
Closed |
$0.66 |
$0 |
0 |
0% |
-18,000 |
-22,231 |
0 |
Biotechnology |
|
|
NATI |
National Instruments Corp |
4607 |
Closed |
$59.98 |
$0 |
0 |
0% |
-59,914,000 |
-1,004,931 |
0 |
Technical & System So... |
|
|
ORCC |
Owl Rock Capital Corp |
4466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,959,000 |
-141,426 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
4498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-15,125 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
4530 |
Closed |
$8.82 |
$0 |
0 |
0% |
-201,000 |
-18,459 |
0 |
Closed - End Fund - Debt |
|
|
SVA |
Sinovac Biotech Ltd |
4562 |
Closed |
$6.47 |
$0 |
0 |
0% |
0 |
-13,787 |
0 |
Drug Manufacturers - ... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
4594 |
Closed |
$1.50 |
$0 |
0 |
0% |
-30,000 |
-30,061 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
4626 |
Closed |
$169.99 |
$0 |
0 |
0% |
-23,973,000 |
-141,934 |
0 |
N/A |
|
|
SIDU |
Sidus Space Inc. |
4485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-32,552 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
4517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-13,619 |
0 |
N/A |
|
|
AEMD |
Aethlon Medical Inc |
4549 |
Closed |
$0.20 |
$0 |
0 |
0% |
-6,000 |
-28,288 |
0 |
Drug Manufacturers - ... |
|
|
SRZN |
Surrozen Ord Shs |
4581 |
Closed |
$0.50 |
$0 |
0 |
0% |
-18,000 |
-35,833 |
0 |
N/A |
|
|
NGNE |
Neurogene |
4613 |
Closed |
$3.68 |
$0 |
0 |
0% |
-54,000 |
-13,727 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-15,031 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
4504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-587,000 |
-175,642 |
0 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
4536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-25,971 |
0 |
Diversified Investments |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
4568 |
Closed |
$47.18 |
$0 |
0 |
0% |
-1,260,000 |
-27,251 |
0 |
Closed - End Fund - E... |
|
|
GHL |
Greenhill & Co Inc |
4600 |
Closed |
$14.99 |
$0 |
0 |
0% |
-345,000 |
-23,293 |
0 |
Investment Brokerage ... |
|
|
AMTI |
Applied Molecular Transport... |
4632 |
Closed |
$0.26 |
$0 |
0 |
0% |
-6,000 |
-38,666 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
4491 |
Closed |
$11.04 |
$0 |
0 |
0% |
-423,000 |
-931,016 |
0 |
Security Software & S... |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
4523 |
Closed |
$1.30 |
$0 |
0 |
0% |
-59,000 |
-46,072 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
4555 |
Closed |
$15.43 |
$0 |
0 |
0% |
-311,000 |
-20,186 |
0 |
Diversified Investments |
|
|
SONX |
Sonendo, Inc. |
4587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-66,145 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
4619 |
Closed |
$86.99 |
$0 |
0 |
0% |
-25,649,000 |
-299,568 |
0 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
4478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-10,120 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
4510 |
Closed |
$228.74 |
$0 |
0 |
0% |
-200,450,000 |
-944,852 |
0 |
Biotechnology |
|
|
SEEL |
Seelos Therapeutics Inc |
4542 |
Closed |
$0.11 |
$0 |
0 |
0% |
-38,000 |
-205,847 |
0 |
Drug Manufacturers - ... |
|
|
LIFW |
MSP Recovery, Inc |
4574 |
Closed |
$0.13 |
$0 |
0 |
0% |
-10,000 |
-47,116 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
4606 |
Closed |
$0.17 |
$0 |
0 |
0% |
-111,000 |
-501,954 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4465 |
Closed |
$19.00 |
$0 |
0 |
0% |
-7,107,000 |
-383,323 |
0 |
Biotechnology |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
4497 |
Closed |
$8.40 |
$0 |
0 |
0% |
-2,000 |
-18,493 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
4529 |
Closed |
$0.15 |
$0 |
0 |
0% |
-56,000 |
-123,903 |
0 |
Drug Stores |
|
|
TWNK |
Hostess Brands Inc |
4561 |
Closed |
$33.30 |
$0 |
0 |
0% |
-55,084,000 |
-1,653,691 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
4593 |
Closed |
$7.49 |
$0 |
0 |
0% |
-232,000 |
-31,228 |
0 |
Business Services |
|
|
MCOM |
Micromobility Ord Shs Class A |
4625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,260 |
0 |
N/A |
|
|
SIF |
Sifco Industries Inc |
4484 |
Closed |
$3.13 |
$0 |
0 |
0% |
-44,000 |
-11,853 |
0 |
Aerospace/Defense Pro... |
|
|
CTG |
Computer Task Group Inc |
4516 |
Closed |
$10.50 |
$0 |
0 |
0% |
-466,000 |
-45,140 |
0 |
Information Technolog... |
|
|
PLM |
Polymet Mining Corp |
4548 |
Closed |
$2.10 |
$0 |
0 |
0% |
-469,000 |
-225,333 |
0 |
Industrial Metals & M... |
|
|
ALZN |
Alzamend Neuro, Inc. |
4580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-103,775 |
0 |
N/A |
|
|
CCF |
Chase Corp |
4612 |
Closed |
$127.49 |
$0 |
0 |
0% |
-10,370,000 |
-81,504 |
0 |
Paper & Paper Products |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4471 |
Closed |
$104.50 |
$0 |
0 |
0% |
-1,565,000 |
-15,215 |
0 |
Closed - End Fund - Debt |
|
|
HRZN |
Horizon Technology Finance ... |
4503 |
Closed |
$11.81 |
$0 |
0 |
0% |
-129,000 |
-10,855 |
0 |
Asset Management |
|
|
VVR |
Invesco Van Kampen Senior |
4535 |
Closed |
$4.29 |
$0 |
0 |
0% |
-300,000 |
-76,529 |
0 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
4567 |
Closed |
$11.58 |
$0 |
0 |
0% |
-210,000 |
-19,894 |
0 |
N/A |
|
|
WMC |
Western Asset Mortgage Capi... |
4599 |
Closed |
$1.23 |
$0 |
0 |
0% |
-119,000 |
-12,696 |
0 |
N/A |
|
|
ENG |
Englobal Corp |
4631 |
Closed |
$0.24 |
$0 |
0 |
0% |
-23,000 |
-67,786 |
0 |
Technical Services |
|
|
CSWC |
Capital Southwest Corp |
4490 |
Closed |
$26.17 |
$0 |
0 |
0% |
-320,000 |
-13,975 |
0 |
Closed - End Fund - E... |
|
|
SDC |
Smiledirectclub, Inc. |
4522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-207,702 |
0 |
N/A |
|
