Northern Trust Corp Purchases in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IXC
Ishares Tr Global Energy ETF

ETFs
6.42K
New
$38.94 - $42.35 $250K - $272K
6.42K $259K
REPX
Riley Exploration Permian, Inc.

Energy
15.4K
+ 18.78%
$23.87 - $30.7 $368K - $474K
97.6K $2.59M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
939
+ 2.46%
$41.55 - $55.98 $39K - $52.6K
39K $1.93M
RNGR
Ranger Energy Services, Inc.

Energy
8.2K
+ 7.13%
$9.97 - $12.97 $81.8K - $106K
123K $1.47M
PSTL
Postal Realty Trust, Inc.

Real Estate
1.28K
+ 0.71%
$13.15 - $14.96 $16.8K - $19.1K
182K $2.66M
LVO
Live One, Inc.

Communication Services
403K
+ 194.32%
$0.95 - $1.8 $382K - $725K
610K $579K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.05K
New
$76.07 - $83.33 $232K - $254K
3.05K $254K
RVNC
Revance Therapeutics, Inc.

Healthcare
98.6K
+ 11.38%
$2.57 - $2.57 $253K - $253K
965K $2.48M
RWAY
Runway Growth Finance Corp.

Financial Services
24.5K
New
$10.1 - $12.02 $248K - $295K
24.5K $252K
ACRE
Ares Commercial Real Estate Corp

Real Estate
13.4K
+ 3.03%
$6.53 - $7.92 $87.8K - $106K
458K $3.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.1K
+ 2.77%
$58.03 - $65.37 $63.8K - $71.9K
40.9K $2.64M
VMD
Viemed Healthcare, Inc.

Healthcare
3.96K
+ 1.42%
$6.3 - $7.6 $24.9K - $30.1K
282K $2.07M
MPLX
Mplx LP

Energy
3.34K
+ 6.49%
$40.44 - $45.07 $135K - $150K
54.8K $2.44M
UIHC
United Insurance Holdings Corp.

Financial Services
32.7K
+ 18.97%
N/A
205K $1.54M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
6.25K
+ 2.19%
$5.25 - $6.62 $32.8K - $41.4K
292K $1.82M
SCM
Stellus Capital Investment Corp

Financial Services
17.7K
New
$13.39 - $14.41 $236K - $254K
17.7K $241K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
26.1K
+ 71.32%
$7.86 - $8.77 $205K - $229K
62.8K $547K
HPK
High Peak Energy, Inc.

Energy
18.9K
+ 14.7%
$13.7 - $17.0 $259K - $321K
147K $2.04M
VCR
Vanguard Consumer Discretionar

ETFs
161
+ 2.49%
$291.88 - $341.94 $47K - $55.1K
6.63K $2.26M
CLPR
Clipper Realty Inc.

Real Estate
1.69K
+ 1.55%
$3.52 - $5.7 $5.93K - $9.6K
110K $628K
PCYO
Pure Cycle Corp

Utilities
1.92K
+ 1.09%
$9.2 - $11.24 $17.6K - $21.5K
178K $1.92M
USM
United States Cellular Corp

Communication Services
5.07K
+ 13.7%
$49.13 - $57.81 $249K - $293K
42.1K $2.3M
ASUR
Asure Software Inc

Technology
10.1K
+ 4.7%
$7.99 - $10.3 $81K - $104K
226K $2.04M
WEYS
Weyco Group Inc

Consumer Cyclical
224
+ 0.37%
$28.13 - $34.81 $6.3K - $7.8K
60.7K $2.06M
AMOT
Allied Motion Technologies Inc

Technology
8.26K
+ 6.59%
N/A
133K $3.72M
PFF
Ishares Trust Ishares Pfd And

ETFs
5.9K
+ 28.73%
$31.18 - $33.5 $184K - $198K
26.4K $877K
CIG
Energy CO Of Minas Gerais

Utilities
1.13K
+ 0.15%
$1.76 - $2.19 $1.98K - $2.47K
759K $1.56M
ITB
Ishares Tr

ETFs
1.8K
New
$97.52 - $128.64 $176K - $232K
1.8K $229K
DSP
Viant Technology Inc.

Technology
5.88K
+ 4.3%
$9.46 - $12.13 $55.6K - $71.3K
143K $1.58M
CCU
United Breweries CO Inc

Consumer Defensive
19.7K
New
$10.11 - $12.33 $199K - $243K
19.7K $228K
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.3K
+ 36.22%
$169.92 - $205.38 $221K - $267K
4.89K $935K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.5K
New
$44.07 - $50.57 $198K - $228K
4.5K $227K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
12.5K
+ 34.09%
$19.97 - $21.86 $249K - $273K
49.1K $1.01M
DHS
Wisdomtree Tr U.S

ETFs
1.19K
+ 9.74%
$83.9 - $93.83 $99.4K - $111K
13.4K $1.25M
ET
Energy Transfer LP

Energy
17.3K
+ 5.36%
$15.43 - $16.44 $266K - $284K
339K $5.45M
KLTR
Kaltura Inc

Technology
81.7K
+ 12.07%
$1.06 - $1.37 $86.6K - $112K
758K $1.03M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.4K
New
$144.27 - $157.55 $201K - $220K
1.4K $219K
HDV
Ishares Core High Dividend ETF

ETFs
1.5K
+ 32.41%
$107.62 - $118.76 $162K - $178K
6.14K $721K
VINP
Vinci Partners Investments Ltd.

Financial Services
21.8K
New
$9.42 - $11.53 $205K - $251K
21.8K $216K
NOAH
Noah Holdings LTD

Financial Services
3.39K
+ 5.18%
$7.22 - $12.3 $24.5K - $41.7K
68.8K $846K
GHRS
Gh Research PLC

Healthcare
32.2K
New
$6.69 - $12.49 $215K - $402K
32.2K $215K
LINC
Lincoln Educational Services Corp

Consumer Defensive
16.5K
+ 8.04%
$11.41 - $14.3 $189K - $236K
222K $2.65M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
703
+ 0.49%
$11.74 - $16.42 $8.25K - $11.5K
143K $1.98M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
24.2K
+ 33.32%
$5.05 - $7.79 $122K - $189K
96.9K $754K
KEN
Kenon Holdings Ltd.

Utilities
7.53K
New
$23.5 - $27.92 $177K - $210K
7.53K $210K
FCAP
First Capital Inc

Financial Services
5.95K
New
$29.01 - $37.07 $173K - $221K
5.95K $208K
OVID
Ovid Therapeutics Inc.

Healthcare
14.7K
+ 3.16%
$0.75 - $1.3 $11K - $19.1K
480K $566K
RGCO
Rgc Resources Inc

Utilities
2.91K
+ 4.35%
$19.2 - $22.92 $55.8K - $66.6K
69.7K $1.57M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
24.9K
New
$8.08 - $11.02 $201K - $274K
24.9K $206K
Activity Summary
Buys All Purchases 1972 New Holdings 144 Increased Positions 1828 Sells All Sells 2148 Reductions 2148 Sold out 0 Options Calls 0 Puts 0
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