Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: NORTHERN TRUST CORP
  City: CHICAGO
  State: IL
  Zip: 60675
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $578,662,379,000
  Total Value Change : $26,303,882,000
  Securities Held Change : -47
   
All Securities Held : 4420
  New Positions : 86
  Closed Positions : 142
  Increased Positions : 955
  Unchanged Positions : 213
  Decreased Positions : 3166

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4475 Closed $2.15 $0 0 0% -15,000 -59,846 0    N/A
   (GTBP)1 Year Chart         GTBP Gt Biopharma Ord Shs 4507 Closed $0.00 $0 0 0% -8,000 -32,347 0    N/A
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 4539 Closed $28.68 $0 0 0% -696,000 -30,550 0    Closed - End Fund - Debt
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4443 Closed $58.70 $0 0 0% -14,918,000 -253,930 0    Biotechnology
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 4494 Closed $24.82 $0 0 0% -255,000 -9,369 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 4526 Closed $49.99 $0 0 0% -16,744,000 -340,325 0    Business Services
   (GLAD)1 Year Chart         GLAD Gladstone Capital Corp 4558 Closed $9.80 $0 0 0% -116,000 -10,841 0    Credit Services
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 4430 Closed $54.62 $0 0 0% -250,000 -4,843 0    N/A
   (BSGM)1 Year Chart         BSGM Biosig Technologies, Inc. 4462 Closed $0.16 $0 0 0% -53,000 -110,859 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 4481 Closed $0.00 $0 0 0% -139,000 -115,856 0    N/A
   (VOC)1 Year Chart         VOC Voc Energy Trust 4513 Closed $4.88 $0 0 0% -222,000 -30,770 0    Independent Oil & Gas
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 4545 Closed $0.00 $0 0 0% -109,000 -72,612 0    N/A
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 4417 Closed $3.02 $0 0 0% -208,000 -68,283 0    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 4449 Closed $0.00 $0 0 0% -375,000 -13,562 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 4500 Closed $11.23 $0 0 0% -43,527,000 -3,270,276 0    N/A
   (UAVS)1 Year Chart         UAVS AgEagle Aerial Systems Inc 4532 Closed $0.07 $0 0 0% -15,000 -140,060 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 4436 Closed $0.06 $0 0 0% -48,000 -730,875 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 4468 Closed $23.05 $0 0 0% -10,615,000 -463,524 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust 4487 Closed $52.64 $0 0 0% -251,000 -4,628 0    Closed - End Fund - Debt
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 4519 Closed $2.10 $0 0 0% -3,938,000 -1,556,647 0    N/A
   (DAO)1 Year Chart         DAO Youdao 4551 Closed $0.00 $0 0 0% -125,000 -31,706 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 4423 Closed $7.59 $0 0 0% -9,547,000 -1,259,543 0    Apparel Stores
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 4455 Closed $0.23 $0 0 0% -1,150,000 -1,309,760 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4474 Closed $0.08 $0 0 0% -283,000 -378,509 0    Biotechnology
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4506 Closed $0.00 $0 0 0% -626,000 -154,580 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 4538 Closed $156.90 $0 0 0% -163,047,000 -1,070,212 0    Application Software
   (BCEL)1 Year Chart         BCEL Atreca Inc 4442 Closed $0.09 $0 0 0% -8,000 -59,168 0    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 4493 Closed $105.88 $0 0 0% -241,000 -2,329 0    Closed - End Fund - Debt
   (ALYA)1 Year Chart         ALYA Alithya Group Inc 4525 Closed $1.50 $0 0 0% -21,000 -16,016 0    Information Technolog...
   (INTZ)1 Year Chart         INTZ Intrusion Inc 4557 Closed $0.23 $0 0 0% -7,000 -26,723 0    Networking & Communic...
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 4429 Closed $62.49 $0 0 0% -10,070,000 -161,975 0    N/A
   (GNPX)1 Year Chart         GNPX Genprex Inc 4461 Closed $0.18 $0 0 0% -19,000 -81,861 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 4480 Closed $13.01 $0 0 0% -57,000 -156,938 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 4512 Closed $10.99 $0 0 0% -9,667,000 -888,521 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 4544 Closed $0.00 $0 0 0% -1,449,000 -2,311,047 0    N/A
   (XTIA)1 Year Chart         XTIA Xti Aerospace 4448 Closed $0.05 $0 0 0% -7,000 -130,388 0    N/A
   (EIGR)1 Year Chart         EIGR Eiger BioPharmaceuticals Inc 4499 Closed $2.41 $0 0 0% -25,000 -112,323 0    N/A
   (SER)1 Year Chart         SER Serina Therapeutics, Inc 4531 Closed $9.09 $0 0 0% -12,000 -31,533 0    N/A
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 4435 Closed $5.64 $0 0 0% -1,467,000 -214,528 0    N/A
   (AUUD)1 Year Chart         AUUD Auddia Inc. 4467 Closed $0.00 $0 0 0% -4,000 -15,712 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 4486 Closed $0.00 $0 0 0% -50,429,000 -159,328 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 4518 Closed $47.99 $0 0 0% -517,000 -10,669 0    N/A
   (BTTX)1 Year Chart         BTTX Better Therapeutics 4550 Closed $0.01 $0 0 0% -3,000 -16,703 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 4422 Closed $22.98 $0 0 0% -11,232,000 -509,838 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4454 Closed $9.15 $0 0 0% -1,897,000 -177,147 0    N/A
   (NMRD)1 Year Chart         NMRD Nemaura Medical Inc. 4473 Closed $0.00 $0 0 0% -6,000 -26,737 0    N/A
   (GOVX)1 Year Chart         GOVX Geovax Labs, Inc. 4505 Closed $0.26 $0 0 0% -12,000 -34,214 0    Biotechnology
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 4537 Closed $0.00 $0 0 0% -59,000 -10,138 0    N/A
   (IGD)1 Year Chart         IGD ING Global Equity Dividend ... 4441 Closed $5.17 $0 0 0% -99,000 -20,000 0    Closed - End Fund - E...
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 4492 Closed $11.81 $0 0 0% -19,000 -13,500 0    N/A
   (AKA)1 Year Chart         AKA A.k.a. Brands Holding Corp. 4524 Closed $0.43 $0 0 0% -88,000 -10,990 0    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 4556 Closed $44.91 $0 0 0% -225,000 -5,299 0    N/A
   (JOAN)1 Year Chart         JOAN Joann Inc. 4428 Closed $0.00 $0 0 0% -11,000 -24,896 0    N/A
   (CISO)1 Year Chart         CISO Ciso Global 4460 Closed $0.00 $0 0 0% -8,000 -76,612 0    N/A
   (PRSO)1 Year Chart         PRSO Peraso Inc 4479 Closed $0.24 $0 0 0% -4,000 -14,077 0    Semiconductor - Integ...
   (CFBK)1 Year Chart         CFBK Central Federal Corp 4511 Closed $19.25 $0 0 0% -199,000 -10,181 0    Savings & Loans
   (DSS)1 Year Chart         DSS DSS Inc 4543 Closed $0.13 $0 0 0% -11,000 -91,649 0    Security & Protection...
   (SALM)1 Year Chart         SALM Salem Communications Corp 4447 Closed $0.29 $0 0 0% -7,000 -18,706 0    Broadcasting - Radio
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 4498 Closed $0.00 $0 0 0% -13,000 -41,944 0    N/A
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 4530 Closed $1,175.52 $0 0 0% -508,000 -425 0    N/A
   (PDT)1 Year Chart         PDT Hancock John Patriot Premiu... 4434 Closed $11.61 $0 0 0% -117,000 -10,957 0    Closed - End Fund - Debt
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4466 Closed $41.99 $0 0 0% -25,106,000 -616,865 0    General Building Mate...
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 4485 Closed $26.17 $0 0 0% -235,000 -7,450 0    Domestic Regional Banks
   (EXPR)1 Year Chart         EXPR Express, Inc. 4517 Closed $0.50 $0 0 0% -149,000 -17,755 0    Apparel Stores
   (ARAV)1 Year Chart         ARAV Aravive Inc 4549 Closed $0.04 $0 0 0% -9,000 -74,696 0    N/A
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 4421 Closed $0.00 $0 0 0% -2,000 -16,129 0    N/A
   (NLS)1 Year Chart         NLS Nautilus Inc 4453 Closed $0.00 $0 0 0% -44,000 -57,580 0    Sporting Goods
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 4472 Closed $42.23 $0 0 0% -2,552,000 -59,922 0    Closed - End Fund - E...
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 4504 Closed $1.24 $0 0 0% -43,000 -29,223 0    Photographic Equipmen...
   (SUNW)1 Year Chart         SUNW Sunworks Inc 4536 Closed $0.40 $0 0 0% -14,000 -59,764 0    Electronic Equipment
   (ARKR)1 Year Chart         ARKR Ark Restaurants Corp 4440 Closed $14.87 $0 0 0% -144,000 -10,240 0    Restaurants
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 4491 Closed $44.02 $0 0 0% -1,473,000 -50,322 0    Printed Circuit Boards
   (LGVN)1 Year Chart         LGVN Longeveron Inc. 4523 Closed $0.34 $0 0 0% -68,000 -49,753 0    N/A
   (EAR)1 Year Chart         EAR Eargo, Inc. 4555 Closed $0.00 $0 0 0% -135,000 -52,054 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 4427 Closed $80.18 $0 0 0% -900,000 -11,068 0    Closed - End Fund - Debt
   (VEGI)1 Year Chart         VEGI Ishares Msci Global Agricul... 4459 Closed $36.35 $0 0 0% -694,000 -18,168 0    N/A
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 4478 Closed $37.90 $0 0 0% -343,000 -8,134 0    N/A
   (TATT)1 Year Chart         TATT T.A.T. Technologies Ltd 4510 Closed $14.68 $0 0 0% -124,000 -12,190 0    General Building Mate...
   (TCBS)1 Year Chart         TCBS Texas Community Bancshares,... 4542 Closed $0.00 $0 0 0% -146,000 -10,353 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 4446 Closed $0.02 $0 0 0% -730,000 -1,058,379 0    Aerospace/Defense - M...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 4497 Closed $77.34 $0 0 0% -268,000 -3,701 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 4529 Closed $0.11 $0 0 0% -142,000 -24,205 0    N/A
   (WFCF)1 Year Chart         WFCF Where Food Comes From 4433 Closed $12.50 $0 0 0% -142,000 -10,508 0    Farm Products
   (VRM)1 Year Chart         VRM Vroom, Inc. 4465 Closed $0.00 $0 0 0% -139,000 -230,425 0    N/A
   (FRLN)1 Year Chart         FRLN Freeline Therapeutics Hldgs 4484 Closed $0.00 $0 0 0% -100,000 -15,659 0    N/A
   (LMFA)1 Year Chart         LMFA Lm Funding America, Inc. 4516 Closed $0.57 $0 0 0% -9,000 -14,830 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 4548 Closed $0.03 $0 0 0% -72,000 -103,493 0    Drug Delivery
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4420 Closed $0.00 $0 0 0% -48,827,000 -1,117,578 0    Diversified Investments
   (VRPX)1 Year Chart         VRPX Virpax Pharmaceuticals, Inc. 4452 Closed $0.00 $0 0 0% -5,000 -15,221 0    N/A
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 4471 Closed $0.16 $0 0 0% -3,000 -19,706 0    N/A
   (MDAI)1 Year Chart         MDAI Spectral Ai Ord Shs Class A 4503 Closed $0.00 $0 0 0% -48,000 -19,649 0    N/A
   (MBRX)1 Year Chart         MBRX Moleculin Biotech, Inc. 4535 Closed $4.89 $0 0 0% -46,000 -53,596 0    N/A
   (VERY)1 Year Chart         VERY Vericity, Inc. 4439 Closed $0.00 $0 0 0% -125,000 -11,129 0    N/A
   (KTTA)1 Year Chart         KTTA Pasithea Therapeutics Corp. 4490 Closed $0.00 $0 0 0% -17,000 -47,074 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 4522 Closed $0.04 $0 0 0% -3,227,000 -1,843,825 0    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 4554 Closed $0.00 $0 0 0% -209,000 -113,493 0    N/A
   (KAVL)1 Year Chart         KAVL Kaival Brands Innovations G... 4426 Closed $0.00 $0 0 0% -6,000 -31,772 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 4458 Closed $37.84 $0 0 0% -1,755,000 -47,843 0    Closed - End Fund - E...
   (WTER)1 Year Chart         WTER Alkaline Water Co Inc 4477 Closed $0.00 $0 0 0% -4,000 -14,737 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4509 Closed $31.23 $0 0 0% -69,045,000 -2,328,671 0    Drug Manufacturers - ...
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us