Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PD
Pager Duty, Inc.

Technology
-36.4K
- 4.26%
$13.92 - $18.38 $507K - $669K
818K $12.5M
MGEE
Mge Energy Inc

Utilities
-15K
- 3.8%
$86.85 - $93.48 $1.3M - $1.4M
379K $33.6M
TBBK
Bancorp, Inc.

Financial Services
-96.3K
- 16.4%
$40.93 - $57.59 $3.94M - $5.55M
491K $28M
NNN
National Retail Properties, Inc.

Real Estate
-96.4K
- 4.61%
$37.56 - $43.42 $3.62M - $4.19M
2M $86.2M
CNP
Centerpoint Energy Inc

Utilities
-165K
- 2.79%
$35.5 - $39.05 $5.87M - $6.46M
5.77M $212M
CTBI
Community Trust Bancorp Inc

Financial Services
-76.2K
- 19.79%
$45.64 - $53.22 $3.48M - $4.05M
309K $16.3M
ARHS
Arhaus, Inc.

Consumer Cyclical
-345K
- 41.09%
$7.06 - $8.98 $2.43M - $3.1M
494K $4.29M
NOG
Northern Oil & Gas, Inc.

Energy
-27.1K
- 2.29%
$20.6 - $32.16 $558K - $872K
1.16M $32.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-94.5K
- 7.42%
$28.96 - $32.46 $2.74M - $3.07M
1.18M $37.6M
KWT
Ishares Tr Msci Kuwait ETF

ETFs
-95.6K
- 32.44%
$33.14 - $37.95 $3.17M - $3.63M
199K $7.55M
KFRC
Kforce Inc

Industrials
-20.8K
- 7.76%
$36.59 - $49.86 $761K - $1.04M
247K $10.2M
JAMF
Jamf Holding Corp.

Technology
-82.5K
- 10.16%
$9.09 - $12.65 $750K - $1.04M
729K $6.94M
KOS
Kosmos Energy Ltd.

Energy
-279K
- 6.39%
$1.52 - $2.28 $424K - $636K
4.09M $7.03M
LFST
Life Stance Health Group, Inc.

Healthcare
-123K
- 8.03%
$4.83 - $6.91 $594K - $849K
1.41M $7.28M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.75M
- 25.08%
$5.24 - $6.81 $9.15M - $11.9M
5.22M $35.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-16.8K
- 3.34%
$20.54 - $29.09 $345K - $488K
485K $10.9M
ENOB
Enochian Biosciences Inc

Healthcare
-618K
- 74.28%
N/A
214K $984K
EFX
Equifax Inc

Industrials
-86.5K
- 6.97%
$205.5 - $280.54 $17.8M - $24.3M
1.15M $299M
TALO
Talos Energy Inc.

Energy
-130K
- 9.49%
$6.38 - $9.56 $830K - $1.24M
1.24M $10.5M
ESGR
Enstar Group LTD

Financial Services
-9.79K
- 7.82%
$330.1 - $336.55 $3.23M - $3.3M
115K $38.8M
BCE
Bce Inc

Communication Services
-105K
- 18.52%
$20.87 - $22.95 $2.19M - $2.41M
463K $10.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-41.5K
- 1.07%
$19.94 - $22.91 $828K - $951K
3.84M $82.6M
MSEX
Middlesex Water CO

Utilities
-11.5K
- 5.39%
$54.18 - $66.57 $625K - $768K
203K $11M
STC
Stewart Information Services Corp

Financial Services
-9.79K
- 2.94%
$59.82 - $72.65 $586K - $711K
323K $21M
TRN
Trinity Industries Inc

Industrials
-53.9K
- 4.48%
$24.11 - $28.86 $1.3M - $1.56M
1.15M $31M
RPD
Rapid7, Inc.

Technology
-25.8K
- 4.14%
$21.9 - $27.44 $566K - $709K
598K $13.8M
PRAA
Pra Group Inc

Financial Services
-14.2K
- 3.35%
$13.28 - $21.96 $188K - $311K
408K $6.02M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-57.8K
- 88.76%
$34.98 - $53.05 $2.02M - $3.06M
7.31K $349K
WSBC
Wesbanco Inc

Financial Services
-107K
- 10.2%
$26.79 - $32.33 $2.86M - $3.45M
939K $29.7M
ZTO
Zto Express (Cayman) Inc.

Industrials
-99.6K
- 23.22%
$16.51 - $19.83 $1.64M - $1.98M
329K $5.84M
ATHM
Autohome Inc.

Communication Services
-73.8K
- 18.89%
$23.81 - $28.05 $1.76M - $2.07M
317K $8.17M
IVT
Inven Trust Properties Corp.

Real Estate
-24.2K
- 2.39%
$25.97 - $29.73 $629K - $720K
988K $27.1M
KMPR
Kemper Corp

Financial Services
-21.5K
- 3.93%
$55.12 - $67.26 $1.18M - $1.44M
524K $33.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
-8.06K
- 1.0%
$13.49 - $21.54 $109K - $174K
801K $11.8M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-74.9K
- 13.18%
$31.06 - $39.3 $2.33M - $2.94M
493K $17.9M
AAL
American Airlines Group Inc.

Industrials
-235K
- 4.51%
N/A
4.98M $55M
PRTA
Prothena Corp Public LTD CO

Healthcare
-39.1K
- 10.48%
$4.58 - $12.14 $179K - $475K
335K $2.03M
M
Macy'S, Inc.

Consumer Cyclical
-18.7K
- 0.71%
$10.02 - $13.19 $187K - $246K
2.61M $30.5M
BBSI
Barrett Business Services Inc

Industrials
-66.9K
- 17.45%
$38.05 - $42.61 $2.54M - $2.85M
316K $13.2M
BGS
B&G Foods, Inc.

Consumer Defensive
-65.4K
- 7.5%
$4.02 - $7.07 $263K - $462K
807K $3.41M
BEAM
Beam Therapeutics Inc.

Healthcare
-25K
- 2.93%
$14.54 - $20.24 $364K - $507K
829K $14.1M
WERN
Werner Enterprises Inc

Industrials
-46.2K
- 6.88%
$24.66 - $30.08 $1.14M - $1.39M
625K $17.1M
ARCB
Arcbest Corp

Industrials
-66.8K
- 16.64%
$56.73 - $77.01 $3.79M - $5.14M
335K $25.8M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-56.2K
- 5.92%
$10.68 - $12.73 $600K - $716K
893K $9.55M
MHO
M/I Homes, Inc.

Consumer Cyclical
-16.4K
- 4.78%
$103.9 - $115.72 $1.7M - $1.89M
326K $36.5M
NOMD
Nomad Foods LTD

Consumer Defensive
-117K
- 61.37%
$16.89 - $20.13 $1.97M - $2.35M
73.5K $1.25M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-17K
- 2.18%
$19.54 - $28.28 $332K - $481K
765K $18.3M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-38.4K
- 3.45%
$12.07 - $14.61 $463K - $561K
1.07M $13.8M
APOG
Apogee Enterprises, Inc.

Industrials
-21.9K
- 7.92%
$37.58 - $48.0 $823K - $1.05M
254K $10.3M
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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