Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-371K
- 87.64%
$0.9 - $1.17 $334K - $434K
52.3K $53K
AMCX
Amc Networks Inc.

Communication Services
-15.4K
- 4.95%
$7.42 - $11.13 $114K - $172K
296K $2.57M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-131K
- 72.01%
$1.48 - $2.85 $194K - $374K
51K $106K
CNTY
Century Casinos Inc

Consumer Cyclical
-151K
- 73.14%
$2.01 - $3.08 $304K - $466K
55.6K $142K
EXFY
Expensify, Inc.

Technology
-318K
- 77.42%
$1.45 - $2.56 $461K - $813K
92.6K $181K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-393K
- 75.56%
$1.12 - $1.4 $440K - $551K
127K $143K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-278K
- 73.55%
$1.0 - $1.43 $278K - $397K
100K $116K
ORGN
Origin Materials, Inc.

Basic Materials
-668K
- 70.79%
$0.78 - $1.88 $521K - $1.26M
275K $424K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-32.8K
- 7.06%
$2.6 - $3.79 $85.3K - $124K
432K $1.27M
WW
Ww International, Inc.

Consumer Cyclical
-315K
- 64.96%
$0.69 - $1.41 $218K - $445K
170K $149K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
-25.7K
- 6.84%
$1.39 - $3.13 $35.7K - $80.3K
349K $485K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-337K
- 72.27%
$1.01 - $2.15 $340K - $724K
129K $264K
BOOM
Dmc Global Inc.

Energy
-11K
- 5.94%
$10.6 - $14.99 $117K - $165K
174K $2.26M
RGR
Sturm Ruger & CO Inc

Industrials
-8.91K
- 5.21%
$41.42 - $41.42 $369K - $369K
162K $6.72M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-62.1K
- 66.03%
$3.71 - $6.07 $230K - $377K
32K $118K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-2.18K
- 0.89%
$7.22 - $11.0 $15.7K - $24K
242K $1.92M
GTX
Garrett Motion Inc.

Consumer Cyclical
-31.8K
- 9.26%
$7.66 - $9.74 $244K - $310K
312K $2.55M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-237K
- 73.08%
$1.44 - $1.69 $341K - $400K
87.2K $129K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.44K
- 1.59%
$90.62 - $104.87 $130K - $151K
89.3K $8.42M
BHF
Brighthouse Financial, Inc.

Financial Services
-34.5K
- 5.02%
$40.78 - $50.66 $1.41M - $1.75M
652K $29.4M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-272K
- 74.04%
$1.65 - $3.24 $449K - $881K
95.4K $308K
SKIN
Beauty Health CO

Consumer Defensive
-39.7K
- 6.01%
$1.12 - $2.2 $44.5K - $87.4K
622K $895K
NRC
National Research Corp

Healthcare
-15K
- 4.97%
$20.61 - $26.17 $308K - $391K
286K $6.54M
CLPT
Clear Point Neuro, Inc.

Healthcare
-128K
- 69.91%
$5.3 - $13.18 $677K - $1.68M
55K $616K
VIGL
Vigil Neuroscience, Inc.

Healthcare
-83.4K
- 62.45%
$2.92 - $4.65 $244K - $388K
50.2K $170K
CX
Cemex Sab De Cv

Basic Materials
-16.4K
- 1.9%
$5.6 - $6.88 $92.1K - $113K
850K $5.18M
BFLY
Butterfly Network, Inc.

Healthcare
-788K
- 70.6%
$0.87 - $1.99 $686K - $1.57M
328K $580K
GDRX
Good Rx Holdings, Inc.

Healthcare
-4.68K
- 1.24%
$6.69 - $9.05 $31.3K - $42.4K
372K $2.58M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-32.7K
- 11.87%
$1.76 - $3.75 $57.5K - $122K
243K $487K
CMTL
Comtech Telecommunications Corp

Technology
-163K
- 67.01%
$2.81 - $4.81 $458K - $783K
80.2K $385K
NDLS
Noodles & CO

Consumer Cyclical
-206K
- 76.57%
$1.1 - $1.83 $227K - $378K
63.2K $75K
HLLY
Holley Inc.

Consumer Cyclical
-22.8K
- 5.07%
$2.9 - $4.06 $66.1K - $92.5K
426K $1.26M
PDSB
Pds Biotechnology Corp

Healthcare
-147K
- 61.36%
$2.93 - $4.23 $432K - $623K
92.8K $354K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-23.9K
- 9.68%
$7.24 - $8.77 $173K - $210K
223K $1.73M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-14.6K
- 2.08%
$10.8 - $12.31 $157K - $179K
685K $7.42M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-33.2K
- 18.25%
$4.45 - $6.28 $148K - $208K
149K $757K
GLT
Glatfelter Corp

Basic Materials
-270K
- 73.35%
$1.35 - $1.9 $365K - $514K
98.3K $176K
GRTS
Gritstone Bio, Inc.

Healthcare
-520K
- 71.15%
$0.45 - $0.71 $234K - $369K
211K $122K
SKYX
Skyx Platforms Corp.

Industrials
-335K
- 73.47%
$0.76 - $1.22 $255K - $409K
121K $102K
CUE
Cue Biopharma, Inc.

Healthcare
-212K
- 60.53%
$0.45 - $1.08 $95.4K - $229K
138K $105K
TRS
Trimas Corp

Consumer Cyclical
-12.2K
- 3.27%
$22.97 - $27.59 $281K - $338K
362K $9.25M
ACET
Adicet Bio, Inc.

Healthcare
-290K
- 72.12%
$1.07 - $1.63 $311K - $473K
112K $161K
ELY
Callaway Golf CO

Consumer Cyclical
-17.4K
- 0.91%
N/A
1.9M $35.7M
KLXE
Klx Energy Services Holdings, Inc.

Energy
-68.6K
- 68.67%
$4.63 - $7.46 $318K - $512K
31.3K $171K
CCRN
Cross Country Healthcare Inc

Healthcare
-13.4K
- 3.56%
$12.93 - $18.24 $173K - $244K
361K $4.86M
ZYXI
Zynex Inc

Healthcare
-14.8K
- 8.56%
$7.19 - $10.31 $107K - $153K
158K $1.29M
DNMR
Danimer Scientific, Inc.

Basic Materials
-489K
- 72.7%
$0.3 - $0.68 $147K - $332K
183K $82K
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-222K
- 76.48%
$0.4 - $1.3 $88.8K - $289K
68.3K $36K
MCRB
Seres Therapeutics, Inc.

Healthcare
-504K
- 69.77%
$0.7 - $1.48 $352K - $745K
218K $207K
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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