Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
-27.2K
- 1.46%
$19.6 - $25.72 $533K - $700K
1.83M $41.2M
ANDE
Andersons, Inc.

Consumer Defensive
-52.1K
- 8.49%
$31.51 - $43.57 $1.64M - $2.27M
562K $20.6M
VLO
Valero Energy Corp

Energy
-106K
- 2.92%
$104.69 - $141.77 $11.1M - $15M
3.51M $472M
WST
West Pharmaceutical Services Inc

Healthcare
-8.32K
- 1.1%
$190.39 - $227.7 $1.58M - $1.89M
750K $164M
FRT
Federal Realty Investment Trust

Real Estate
-21.4K
- 1.67%
$83.56 - $99.08 $1.79M - $2.12M
1.26M $120M
HBI
Hanesbrands Inc.

Consumer Cyclical
-197K
- 4.95%
$4.32 - $5.95 $853K - $1.17M
3.79M $17.4M
BIDU
Baidu, Inc.

Communication Services
-46.5K
- 18.56%
$76.86 - $92.5 $3.57M - $4.3M
204K $17.5M
FLO
Flowers Foods Inc

Consumer Defensive
-13.6K
- 0.77%
$15.86 - $19.21 $216K - $261K
1.74M $27.9M
WSFS
Wsfs Financial Corp

Financial Services
-145K
- 18.56%
$45.9 - $55.54 $6.64M - $8.04M
635K $34.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-244K
- 6.93%
N/A
3.29M $74.1M
MTDR
Matador Resources CO

Energy
-32.4K
- 2.79%
$36.67 - $52.23 $1.19M - $1.69M
1.13M $53.8M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-3.79K
- 0.63%
$11.42 - $20.13 $43.3K - $76.4K
603K $7.9M
MTCH
Match Group, Inc.

Communication Services
-152K
- 6.49%
$27.03 - $31.93 $4.11M - $4.85M
2.19M $67.6M
DHI
Horton D R Inc

Consumer Cyclical
-86.8K
- 2.69%
$115.1 - $129.63 $9.99M - $11.2M
3.14M $405M
EPC
Edgewell Personal Care CO

Consumer Defensive
-41.9K
- 7.48%
$22.79 - $31.7 $955K - $1.33M
519K $12.1M
UGI
Ugi Corp

Utilities
-526K
- 12.76%
$30.18 - $36.59 $15.9M - $19.2M
3.59M $131M
DXPE
Dxp Enterprises Inc

Industrials
-74.5K
- 32.76%
$71.8 - $92.02 $5.35M - $6.85M
153K $13.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
-61.6K
- 8.46%
$25.91 - $35.19 $1.6M - $2.17M
667K $19M
GCMG
Gcm Grosvenor Inc.

Financial Services
-333K
- 39.23%
$11.4 - $13.31 $3.79M - $4.43M
516K $5.96M
CCS
Century Communities, Inc.

Consumer Cyclical
-28K
- 8.32%
$51.04 - $67.94 $1.43M - $1.9M
308K $17.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.58K
- 0.38%
$95.65 - $116.49 $151K - $183K
409K $42.7M
IEX
Idex Corp

Industrials
-5.6K
- 0.72%
$160.66 - $191.29 $900K - $1.07M
773K $136M
RYAAY
Ryanair Holdings PLC

Industrials
-184K
- 51.56%
$39.21 - $57.84 $7.23M - $10.7M
173K $9.99M
MTD
Mettler Toledo International Inc

Healthcare
-3.13K
- 1.31%
$970.15 - $1216.57 $3.03M - $3.8M
236K $278M
OPEN
Opendoor Technologies Inc.

Real Estate
-4.22M
- 71.0%
$0.51 - $1.09 $2.15M - $4.6M
1.72M $912K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-673K
- 7.98%
$10.59 - $11.48 $7.13M - $7.73M
7.76M $89.1M
VTRS
Viatris Inc

Healthcare
-862K
- 7.12%
$7.26 - $9.12 $6.26M - $7.86M
11.2M $100M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-48.7K
- 8.98%
$84.41 - $106.28 $4.11M - $5.18M
494K $46.9M
RGEN
Repligen Corp

Healthcare
-28.6K
- 5.74%
$108.89 - $145.23 $3.12M - $4.16M
470K $58.4M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-212K
- 21.63%
$24.21 - $29.47 $5.13M - $6.24M
768K $22.6M
SMMT
Summit Therapeutics Inc.

Healthcare
-312K
- 36.98%
$16.64 - $36.7 $5.19M - $11.5M
532K $11.3M
IBOC
International Bancshares Corp

Financial Services
-117K
- 14.4%
$56.4 - $66.7 $6.59M - $7.79M
694K $46.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-11.4K
- 5.77%
$111.46 - $136.93 $1.27M - $1.57M
187K $21.2M
BOKF
Bok Financial Corp

Financial Services
-37.6K
- 20.62%
$87.86 - $103.42 $3.3M - $3.89M
145K $14.1M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-60.7K
- 13.31%
$32.45 - $40.68 $1.97M - $2.47M
395K $13.2M
KAI
Kadant Inc

Industrials
-5.01K
- 3.03%
$286.24 - $350.17 $1.43M - $1.75M
160K $50.9M
ADT
Adt Inc.

Industrials
-682K
- 22.7%
$7.54 - $8.6 $5.14M - $5.87M
2.32M $19.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-458K
- 14.75%
$30.7 - $44.12 $14M - $20.2M
2.64M $115M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8.56K
- 3.84%
$419.99 - $501.97 $3.6M - $4.3M
215K $104M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-208K
- 8.03%
$12.29 - $15.47 $2.55M - $3.21M
2.38M $35.8M
TWST
Twist Bioscience Corp

Healthcare
-87.8K
- 14.23%
$28.16 - $40.27 $2.47M - $3.53M
529K $19.5M
BTU
Peabody Energy Corp

Energy
-338K
- 20.98%
$10.31 - $15.28 $3.49M - $5.17M
1.27M $17.1M
VCYT
Veracyte, Inc.

Healthcare
-74.1K
- 7.09%
$26.39 - $32.62 $1.95M - $2.42M
970K $26.2M
IOSP
Innospec Inc.

Basic Materials
-15.8K
- 4.97%
$82.54 - $95.65 $1.3M - $1.51M
303K $25.4M
BANF
Bancfirst Corp

Financial Services
-72.2K
- 23.5%
$100.43 - $129.96 $7.25M - $9.39M
235K $29.1M
GATX
Gatx Corp

Industrials
-23K
- 3.39%
$141.27 - $159.24 $3.25M - $3.67M
657K $101M
DEO
Diageo PLC

Consumer Defensive
-22.4K
- 3.77%
$99.86 - $115.75 $2.24M - $2.59M
572K $57.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-111K
- 6.81%
$53.93 - $61.5 $6M - $6.84M
1.52M $93.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11.6K
- 1.95%
$167.22 - $212.42 $1.94M - $2.47M
585K $116M
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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