Northern Trust Corp New Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
958K
New
N/A
958K $12.8M
MMYT
Make My Trip LTD

Consumer Cyclical
27.4K
New
$86.09 - $86.09 $2.36M - $2.36M
27.4K $2.36M
FSK
Fs Kkr Capital Corp

Financial Services
118K
New
$18.74 - $20.43 $2.21M - $2.41M
118K $2.32M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
43.6K
New
$47.01 - $48.2 $2.05M - $2.1M
43.6K $2.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
16.7K
New
$79.29 - $84.02 $1.32M - $1.4M
16.7K $1.4M
BNDX
Vanguard Total International B

ETFs
25.4K
New
$48.42 - $50.35 $1.23M - $1.28M
25.4K $1.28M
SGML
Sigma Lithium Corp

Basic Materials
88.7K
New
$8.69 - $12.71 $771K - $1.13M
88.7K $1.1M
TRIN
Trinity Capital Inc.

Financial Services
80.5K
New
$13.57 - $14.74 $1.09M - $1.19M
80.5K $1.09M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
13.2K
New
$76.94 - $79.54 $1.01M - $1.05M
13.2K $1.05M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
15.5K
New
$52.27 - $60.45 $808K - $934K
15.5K $916K
DIHP
Dimensional ETF Tr Dimensional

ETFs
28K
New
$25.23 - $27.94 $706K - $782K
28K $775K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.4K
New
$53.41 - $57.9 $715K - $775K
13.4K $774K
URA
Global X Uranium ETF

ETFs
25.6K
New
$23.18 - $31.26 $593K - $800K
25.6K $732K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
37.1K
New
$15.41 - $17.22 $572K - $639K
37.1K $615K
CSWC
Capital Southwest Corp

Financial Services
24.3K
New
$23.56 - $27.07 $573K - $659K
24.3K $615K
FXL
First Tr Exchange Traded Fd Fi

ETFs
4.43K
New
$122.48 - $142.51 $542K - $631K
4.43K $613K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
14K
New
$32.65 - $36.69 $458K - $515K
14K $510K
STRW
Strawberry Fields Reit, Inc.
38.2K
New
$9.57 - $12.84 $365K - $490K
38.2K $484K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
6.3K
New
$63.74 - $73.47 $402K - $463K
6.3K $451K
AVDE
American Centy ETF Tr Avantis

ETFs
6.13K
New
$60.09 - $67.67 $369K - $415K
6.13K $411K
BBAX
J P Morgan Betabuilders Develo

ETFs
7.13K
New
$46.61 - $54.03 $332K - $385K
7.13K $385K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
33K
New
$10.49 - $11.94 $347K - $395K
33K $382K
IYG
Ishares Tr

ETFs
5.25K
New
$64.2 - $71.76 $337K - $377K
5.25K $372K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
21K
New
$16.12 - $18.36 $339K - $386K
21K $357K
FDUS
Fidus Investment Corp

Financial Services
18.1K
New
$18.76 - $20.34 $339K - $368K
18.1K $354K
SLRC
Slr Investment Corp.

Financial Services
23K
New
$14.66 - $16.25 $337K - $374K
23K $346K
LRGF
Ishares Tr

ETFs
5.68K
New
$52.89 - $58.77 $300K - $334K
5.68K $333K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
17.8K
New
$17.47 - $19.44 $311K - $346K
17.8K $329K
GAIN
Gladstone Investment Corporation\De

Financial Services
22.3K
New
$12.51 - $14.45 $278K - $322K
22.3K $321K
AINV
Apollo Investment Corp

Financial Services
28.7K
New
N/A
28.7K $319K
VTEX
Vtex

Technology
39.7K
New
$5.96 - $7.84 $236K - $311K
39.7K $295K
PHVS
Pharvaris N.V.

Healthcare
15.7K
New
$15.73 - $21.4 $248K - $337K
15.7K $291K
CION
Cion Investment Corp

Financial Services
23.2K
New
$11.55 - $12.46 $268K - $289K
23.2K $276K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4.84K
New
$51.29 - $56.57 $248K - $274K
4.84K $273K
INTF
Ishares Tr

ETFs
8.35K
New
$28.08 - $31.79 $234K - $265K
8.35K $262K
IXC
Ishares Tr Global Energy ETF

ETFs
6.42K
New
$38.94 - $42.35 $250K - $272K
6.42K $259K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.05K
New
$76.07 - $83.33 $232K - $254K
3.05K $254K
RWAY
Runway Growth Finance Corp.

Financial Services
24.5K
New
$10.1 - $12.02 $248K - $295K
24.5K $252K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
2.39K
New
$96.3 - $106.49 $230K - $255K
2.39K $250K
SCM
Stellus Capital Investment Corp

Financial Services
17.7K
New
$13.39 - $14.41 $236K - $254K
17.7K $241K
ITB
Ishares Tr

ETFs
1.8K
New
$97.52 - $128.64 $176K - $232K
1.8K $229K
CCU
United Breweries CO Inc

Consumer Defensive
19.7K
New
$10.11 - $12.33 $199K - $243K
19.7K $228K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.5K
New
$44.07 - $50.57 $198K - $228K
4.5K $227K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.4K
New
$144.27 - $157.55 $201K - $220K
1.4K $219K
VINP
Vinci Partners Investments Ltd.

Financial Services
21.8K
New
$9.42 - $11.53 $205K - $251K
21.8K $216K
GHRS
Gh Research PLC

Healthcare
32.2K
New
$6.69 - $12.49 $215K - $402K
32.2K $215K
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
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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