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| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
| |
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data |
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| Holdings
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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 |
|
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 |
$11.64 |
$0 |
0 |
0% |
-314,000 |
-31,006 |
0 |
Closed - End Fund - Debt |
|
|
EFZ |
Short MSCI EAFE ProShares |
4614 |
Closed |
$16.15 |
$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 |
$12.13 |
$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 |
$17.56 |
$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 |
$0.54 |
$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 |
$1.40 |
$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 |
$47.26 |
$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 |
$16.16 |
$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 |
$0.13 |
$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 |
$3.31 |
$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 |
$104.75 |
$0 |
0 |
0% |
-1,565,000 |
-15,215 |
0 |
Closed - End Fund - Debt |
|
|
HRZN |
Horizon Technology Finance ... |
4503 |
Closed |
$11.57 |
$0 |
0 |
0% |
-129,000 |
-10,855 |
0 |
Asset Management |
|
|
VVR |
Invesco Van Kampen Senior |
4535 |
Closed |
$4.39 |
$0 |
0 |
0% |
-300,000 |
-76,529 |
0 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
4567 |
Closed |
$12.45 |
$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 |
$25.99 |
$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 |
|
|
BYFC |
Broadway Financial Corp |
4554 |
Closed |
$0.78 |
$0 |
0 |
0% |
-63,000 |
-64,011 |
0 |
Savings & Loans |
|
|
DBCP |
Partners Bancorp |
4586 |
Closed |
$7.15 |
$0 |
0 |
0% |
-127,000 |
-16,438 |
0 |
N/A |
|
|
TRKA |
Troika Media Group, Inc |
4618 |
Closed |
$0.12 |
$0 |
0 |
0% |
-14,000 |
-12,781 |
0 |
Wireless Communications |
|
|
UNG |
United States Natural Gas F... |
4477 |
Closed |
$5.03 |
$0 |
0 |
0% |
-102,000 |
-15,001 |
0 |
Closed - End Fund - E... |
|
|
IMPL |
Impel Neuropharma Inc |
4509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-13,218 |
0 |
N/A |
|
|
WE |
WeWork Inc |
4541 |
Closed |
$0.18 |
$0 |
0 |
0% |
-90,000 |
-29,934 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
4573 |
Closed |
$0.24 |
$0 |
0 |
0% |
-31,000 |
-121,692 |
0 |
Internet Software & S... |
|
|
MUC |
Blackrock Muniholdings Cali... |
4605 |
Closed |
$10.89 |
$0 |
0 |
0% |
-124,000 |
-13,000 |
0 |
Closed - End Fund - Debt |
|
|
CIR |
Circor International Inc |
4637 |
Closed |
$56.00 |
$0 |
0 |
0% |
-12,336,000 |
-221,267 |
0 |
Industrial Equipment ... |
|
|
LIDR |
Aeye Class A |
4464 |
Closed |
$0.07 |
$0 |
0 |
0% |
-41,000 |
-197,023 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
4496 |
Closed |
$2.34 |
$0 |
0 |
0% |
-6,306,000 |
-2,840,563 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
4528 |
Closed |
$28.70 |
$0 |
0 |
0% |
-389,000 |
-14,361 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-17,225 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
4592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-794,000 |
-16,172 |
0 |
Closed - End Fund - Debt |
|
|
NXGN |
Nextgen Healthcare Inc |
4624 |
Closed |
$23.94 |
$0 |
0 |
0% |
-17,802,000 |
-750,192 |
0 |
Healthcare Informatio... |
|
|
BNDX |
Vanguard Total Internationa... |
4483 |
Closed |
$48.86 |
$0 |
0 |
0% |
-1,068,000 |
-22,337 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
4515 |
Closed |
$14.88 |
$0 |
0 |
0% |
-659,000 |
-47,317 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
4547 |
Closed |
$4.20 |
$0 |
0 |
0% |
-2,012,000 |
-102,159 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
4579 |
Closed |
$43.08 |
$0 |
0 |
0% |
-203,000 |
-5,098 |
0 |
Steel & Iron |
|
|
MINT |
Pimco ETF Trust |
4611 |
Closed |
$100.41 |
$0 |
0 |
0% |
-1,328,000 |
-13,258 |
0 |
Closed - End Fund - Debt |
|
|
OZM |
Sculptor Capital Management |
4470 |
Closed |
$20.47 |
$0 |
0 |
0% |
-2,104,000 |
-181,420 |
0 |
Asset Management |
|
|
BODY |
Beachbody Company, Inc. |
4502 |
Closed |
$0.15 |
$0 |
0 |
0% |
-67,000 |
-226,500 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
4534 |
Closed |
$11.60 |
$0 |
0 |
0% |
-116,000 |
-10,639 |
0 |
Closed - End Fund - Debt |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4566 |
Closed |
$45.51 |
$0 |
0 |
0% |
-7,403,000 |
-163,252 |
0 |
Waste Management |
|
|
AVID |
Avid Technology Inc |
4598 |
Closed |
$27.04 |
$0 |
0 |
0% |
-9,676,000 |
-360,093 |
0 |
Electronic Equipment |
|
|
CTIB |
Yunhong CTI Ltd |
4630 |
Closed |
$0.87 |
$0 |
0 |
0% |
-39,000 |
-14,685 |
0 |
Toys & Games |
|
|
BIT |
Blackrock Multi-Sector Inco... |
4489 |
Closed |
$15.23 |
$0 |
0 |
0% |
-205,000 |
-14,196 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
4521 |
Closed |
$6.56 |
$0 |
0 |
0% |
-82,000 |
-13,509 |
0 |
Closed - End Fund - Debt |
|
|
SLNH |
Soluna Holdings |
4553 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-19,424 |
0 |
Scientific & Technica... |
|
|
BKYI |
Bio Key International Inc |
4585 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-10,727 |
0 |
Security & Protection... |
|
|
TIL |
Instil Bio Ord Shs |
4617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-106,295 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
4476 |
Closed |
$10.56 |
$0 |
0 |
0% |
-229,000 |
-24,257 |
0 |
Closed - End Fund - E... |
|
|
MIRO |
Miromatrix Medical Inc. |
4508 |
Closed |
$3.39 |
$0 |
0 |
0% |
-31,000 |
-23,699 |
0 |
N/A |
|
