Northern Trust Corp New Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
354K
New
$6.18 - $9.06 $2.19M - $3.2M
354K $3.02M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
64.1K
New
$41.1 - $42.37 $2.64M - $2.72M
64.1K $2.71M
GBFH
Gbank Finl Hldgs Inc
67.9K
New
$29.9 - $43.38 $2.03M - $2.95M
67.9K $2.4M
DFIS
Dimensional ETF Tr Dimensional

ETFs
74.3K
New
$23.2 - $29.84 $1.72M - $2.22M
74.3K $2.22M
EMRAF
Emera Inc

Utilities
45.4K
New
$40.76 - $45.86 $1.85M - $2.08M
45.4K $2.08M
NESR
National Energy Services Reunited Corp.

Energy
343K
New
$5.49 - $7.76 $1.88M - $2.66M
343K $2.07M
FSK
Fs Kkr Capital Corp

Financial Services
98.5K
New
$17.95 - $21.5 $1.77M - $2.12M
98.5K $2.04M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
49.7K
New
$36.58 - $40.39 $1.82M - $2.01M
49.7K $2.01M
DFSD
Dimensional ETF Tr Short Durat

ETFs
35.2K
New
$47.09 - $48.01 $1.66M - $1.69M
35.2K $1.69M
GBDC
Golub Capital Bdc, Inc.

Financial Services
90.1K
New
$13.03 - $15.28 $1.17M - $1.38M
90.1K $1.32M
PNBK
Patriot National Bancorp Inc

Financial Services
563K
New
$0.9 - $6.71 $506K - $3.78M
563K $855K
DFIC
Dimensional ETF Tr Dimensional

ETFs
26.3K
New
$24.94 - $31.15 $655K - $818K
26.3K $816K
KGEIF
Kolibri Global Energy Inc.
199K
New
N/A
199K $767K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
74.2K
New
$7.35 - $9.25 $545K - $686K
74.2K $685K
DFAE
Dimensional ETF Tr

ETFs
23.5K
New
$22.87 - $28.95 $537K - $680K
23.5K $679K
UYG
Proshares Ultra Financials

ETFs
7.09K
New
$68.55 - $95.55 $486K - $678K
7.09K $677K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
10K
New
$62.08 - $73.58 $621K - $736K
10K $670K
DFAX
Dimensional ETF Tr
19.3K
New
$23.37 - $29.39 $451K - $567K
19.3K $566K
NANX
Nanophase Technologies Corp

Basic Materials
150K
New
$1.68 - $3.96 $252K - $594K
150K $565K
VOXCF
Vox Royalty Corp.
224K
New
N/A
224K $548K
TMC
Tmc The Metals CO Inc.

Basic Materials
78.2K
New
$1.62 - $7.49 $127K - $586K
78.2K $516K
FORTY
Formula Systems (1985) LTD

Technology
4K
New
$83.8 - $127.75 $335K - $511K
4K $511K
IXP
Ishares Global Comm Services E

ETFs
3.95K
New
$88.17 - $112.32 $349K - $444K
3.95K $444K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
14.1K
New
$23.4 - $29.68 $330K - $418K
14.1K $418K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
19.5K
New
$16.5 - $21.35 $322K - $417K
19.5K $417K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.79K
New
$73.19 - $85.21 $351K - $408K
4.79K $408K
FDUS
Fidus Investment Corp

Financial Services
20.2K
New
$17.32 - $20.65 $350K - $417K
20.2K $408K
ISBA
Isabella Bank Corp

Financial Services
13K
New
$21.5 - $39.01 $279K - $507K
13K $391K
DFAU
Dimensional ETF Tr

ETFs
9.19K
New
$34.04 - $42.36 $313K - $389K
9.19K $389K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.83K
New
$97.29 - $105.63 $372K - $404K
3.83K $388K
AVDV
American Centy ETF Tr Avantis

ETFs
4.91K
New
$61.76 - $79.32 $303K - $389K
4.91K $388K
AINV
Apollo Investment Corp

Financial Services
33.1K
New
N/A
33.1K $367K
EPP
Ishares Inc

ETFs
7.32K
New
$38.85 - $49.83 $284K - $365K
7.32K $361K
KXI
Ishares Tr Global Consumer Sta

ETFs
5.44K
New
$60.73 - $67.45 $330K - $367K
5.44K $355K
LX
Lexin Fintech Holdings Ltd.

Financial Services
49K
New
$6.57 - $10.4 $322K - $509K
49K $353K
SLRC
Slr Investment Corp.

Financial Services
20.4K
New
$14.19 - $17.01 $290K - $348K
20.4K $329K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
28.1K
New
$9.64 - $12.41 $271K - $349K
28.1K $329K
FLCA
Franklin Templeton ETF Tr

ETFs
7.85K
New
$33.9 - $41.83 $266K - $328K
7.85K $327K
ORLA
Orla Mining Ltd.

Basic Materials
31.7K
New
$8.21 - $12.35 $260K - $392K
31.7K $317K
ICLN
Ishares

ETFs
23.2K
New
$10.56 - $13.31 $245K - $309K
23.2K $303K
EUFN
Ishares Msci Europe Financials

ETFs
9.51K
New
$24.77 - $32.27 $236K - $307K
9.51K $300K
IXJ
Ishares Global Healthcare ETF

ETFs
3.31K
New
$82.3 - $90.02 $272K - $298K
3.31K $284K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
19.4K
New
$13.55 - $16.25 $263K - $315K
19.4K $265K
DNL
Wiswisdomtree Tr

ETFs
6.52K
New
$32.16 - $40.27 $210K - $262K
6.52K $262K
DGS
Wisdomtree Emerging Markets Sm

ETFs
4.72K
New
$43.34 - $55.24 $205K - $261K
4.72K $260K
EEMA
Ishares Msci Emerging Markets

ETFs
3.14K
New
$64.59 - $83.0 $203K - $261K
3.14K $259K
DFAR
Dimensional ETF Tr Dimensional

ETFs
10.4K
New
$20.99 - $23.93 $217K - $248K
10.4K $242K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4.16K
New
$46.22 - $57.51 $192K - $239K
4.16K $238K
UWM
Proshares Ultra Russell 2000

ETFs
6.26K
New
$25.35 - $37.67 $159K - $236K
6.26K $235K
Activity Summary
Buys All Purchases 1598 New Holdings 158 Increased Positions 1440 Sells All Sells 2493 Reductions 2493 Sold out 0 Options Calls 0 Puts 0
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