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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

NORTHERN TRUST CORP INSTITUTION : NORTHERN TRUST CORP
NORTHERN TRUST CORP Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
CYCLACEL PHARMACEUTICALS INC    (COM) 9,000 13,399 0.00%
VALERITAS HLDGS INC    (COM) 9,000 15,474 0.00%
MELINTA THERAPEUTICS INC    (COM) 9,000 17,495 0.00%
RUBICON TECHNOLOGY INC    (COM NEW) 9,000 1,128 0.00%
DARE BIOSCIENCE INC    (COM) 9,000 10,463 0.00%
APEX GLOBAL BRANDS INC    (COM) 8,000 10,262 0.00%
UNUM THERAPEUTICS INC    (COM) 8,000 11,721 0.00%
AEVI GENOMIC MEDICINE INC    (COM) 7,000 50,541 0.00%
COCRYSTAL PHARMA INC    (COM) 7,000 14,733 0.00%
ENERGY FOCUS INC    (COM) EFOI 7,000 13,756 0.00%
NUVEEN NEW JERSEY QULT MUN F    (UNDEFIND) NXJ 7,000 48,000 0.00%
DWS MUN INCOME TR NEW    (UNDEFIND) 7,000 60,725 0.00%
HOUSTON AMERN ENERGY CORP    (COM) HUSA 7,000 50,856 0.00%
NUVEEN QUALITY MUNCP INCOME    (UNDEFIND) NAD 7,000 51,238 0.00%
NUVEEN AMT FREE QLTY MUN INC    (UNDEFIND) NEA 7,000 48,490 0.00%
SOLITARIO ZINC CORP    (COM) XPL 7,000 24,532 0.00%
SPDR SERIES TRUST    (UNDEFIND) 7,000 13,443 0.00%
CYANOTECH CORP    (COM PAR $0.02) CYAN 6,000 2,467 0.00%
PROTEON THERAPEUTICS INC    (COM) PRTO 6,000 14,015 0.00%
MYOMO INC    (COM) 6,000 21,524 0.00%
WESTERN ASST MN PRT FD INC    (UNDEFIND) MNP 6,000 41,247 0.00%
BLACKROCK MUNIYLD MICH QLTY    (UNDEFIND) MIY 6,000 42,000 0.00%
MCCLATCHY CO    (COM) 6,000 11,475 0.00%
BIOCEPT INC    (COM) 6,000 21,739 0.00%
VANECK VECTORS ETF TRUST    (UNDEFIND) 6,000 20,816 0.00%
VANECK VECTORS ETF TR    (UNDEFIND) 5,000 10,932 0.00%
NUVEEN MUN VALUE FD INC    (UNDEFIND) NUV 5,000 48,461 0.00%
INVESCO MUN TR    (UNDEFIND) VKQ 4,000 35,207 0.00%
IBIO INC    (COM) 4,000 14,328 0.00%
IFRESH INC    (COM) 4,000 10,664 0.00%
SPDR SERIES TRUST    (UNDEFIND) ITR 4,000 10,353 0.00%
SUMMER INFANT INC    (COM) SUMR 4,000 15,635 0.00%
BLACKROCK MUNIHOLDNGS QLTY I    (UNDEFIND) MUS 4,000 29,850 0.00%
SPDR SERIES TRUST    (UNDEFIND) SCPB 4,000 14,215 0.00%
DOCUMENT SEC SYS INC    (COM) 4,000 14,106 0.00%
WESTERN ASSET INTM MUNI FD I    (COM) SBI 3,000 30,000 0.00%
BLACKROCK MUN 2020 TERM TR    (UNDEFIND) BKK 3,000 16,923 0.00%
TITAN PHARMACEUTICALS INC DE    (COM) 3,000 15,023 0.00%
INVIVO THERAPEUTICS HLDGS CO    (COM) 3,000 15,072 0.00%
BLACKROCK MUNIHLDNGS QLTY II    (UNDEFIND) MUE 3,000 20,000 0.00%
EATON VANCE SH TM DR DIVR IN    (UNDEFIND) EVG 3,000 19,312 0.00%
U S ENERGY CORP WYO    (COM) 3,000 10,472 0.00%
PIMCO MUN INCOME FD II    (UNDEFIND) PML 3,000 19,073 0.00%
BLACKROCK CR ALLCTN INC TR    (UNDEFIND) BTZ 3,000 24,239 0.00%
ABERDEEN ASIA PACIFIC INCOM    (UNDEFIND) FAX 2,000 50,093 0.00%
VANECK VECTORS ETF TRUST    (UNDEFIND) 2,000 11,781 0.00%
BLACKROCK MUNIYIELD FD INC    (UNDEFIND) MYD 2,000 10,580 0.00%
BLACKROCK MUNIHLDGS NY QLTY    (UNDEFIND) MHN 2,000 11,197 0.00%
NUVEEN SELECT TAX FREE INCM    (UNDEFIND) NXR 2,000 10,375 0.00%
CHF SOLUTIONS INC    (COM PAR) 2,000 1,948 0.00%
NUVEEN CR STRATEGIES INCM FD    (UNDEFIND) JQC 1,000 13,300 0.00%
INVESCO SR INCOME TR    (UNDEFIND) VVR 1,000 34,192 0.00%
BLACKROCK MUNIVEST FD INC    (UNDEFIND) MVF 1,000 18,386 0.00%
MFS INVT GRADE MUN TR    (UNDEFIND) CXH 1,000 10,000 0.00%
INVESCO MUN OPPORTUNITY TR    (UNDEFIND) VMO 1,000 12,319 0.00%
WELLS FARGO INCOME OPPORTUNI    (UNDEFIND) EAD 1,000 12,500 0.00%
MFS INTER INCOME TR    (UNDEFIND) MIN 1,000 17,500 0.00%
AIR T INC    (WT) 1,000 16,132 0.00%
< Prev 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Full Portfolio View
Total Value As 2019-12-31: 446,784,732,000 SEC FILING
* Portfolios do not reflect changes after reporting
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