Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-566K
- 3.81%
$128.67 - $183.96 $72.8M - $104M
14.3M $2.34B
UPS
United Parcel Service Inc

Industrials
-424K
- 5.92%
$123.32 - $147.38 $52.3M - $62.5M
6.74M $919M
HON
Honeywell International Inc

Industrials
-96.3K
- 1.6%
$196.73 - $220.21 $18.9M - $21.2M
5.92M $1.22B
PSX
Phillips 66

Energy
-139K
- 3.24%
$125.0 - $147.17 $17.3M - $20.4M
4.15M $545M
C
Citigroup Inc

Financial Services
-699K
- 3.79%
$56.11 - $67.61 $39.2M - $47.3M
17.8M $1.11B
WFRD
Weatherford International PLC

Energy
-304K
- 37.32%
$84.06 - $134.26 $25.5M - $40.8M
510K $43.3M
ONTO
Onto Innovation Inc.

Technology
-232K
- 37.1%
$158.45 - $238.04 $36.8M - $55.3M
394K $81.8M
APH
Amphenol Corp

Technology
-449K
- 3.8%
$58.39 - $70.41 $26.2M - $31.6M
11.4M $741M
PCAR
Paccar Inc

Industrials
-256K
- 3.71%
$91.64 - $109.98 $23.5M - $28.1M
6.64M $655M
RAVI
Flexshares Tr Ready Access Var

ETFs
-749K
- 5.76%
$75.14 - $75.66 $56.3M - $56.7M
12.3M $927M
NUE
Nucor Corp

Basic Materials
-159K
- 4.37%
$137.77 - $166.14 $21.9M - $26.4M
3.48M $524M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-48.1K
- 4.97%
$1024.09 - $1201.76 $49.2M - $57.8M
919K $966M
SNOW
Snowflake Inc.

Technology
-90K
- 4.72%
$108.56 - $143.02 $9.77M - $12.9M
1.82M $209M
HAL
Halliburton CO

Energy
-334K
- 4.06%
$27.81 - $36.44 $9.29M - $12.2M
7.9M $229M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-376K
- 36.84%
$90.73 - $112.68 $34.1M - $42.3M
644K $58.4M
PINS
Pinterest, Inc.

Communication Services
-62.7K
- 1.61%
$28.66 - $43.51 $1.8M - $2.73M
3.83M $124M
WM
Waste Management Inc

Industrials
-121K
- 3.31%
$196.96 - $223.45 $23.8M - $27M
3.53M $733M
HES
Hess Corp

Energy
-99.4K
- 3.7%
$126.3 - $155.44 $12.5M - $15.4M
2.58M $351M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-27K
- 7.04%
$402.52 - $505.35 $10.9M - $13.6M
356K $153M
EOG
Eog Resources Inc

Energy
-222K
- 3.85%
$117.9 - $132.65 $26.2M - $29.5M
5.56M $683M
CIVI
Civitas Resources, Inc.

Energy
-414K
- 35.31%
$49.47 - $72.73 $20.5M - $30.1M
759K $38.5M
ADSK
Autodesk, Inc.

Technology
-157K
- 7.15%
$245.83 - $245.83 $38.7M - $38.7M
2.04M $502M
AMKR
Amkor Technology, Inc.

Technology
-871K
- 53.06%
$28.09 - $44.68 $24.5M - $38.9M
771K $23.6M
APG
A Pi Group Corp

Industrials
-945K
- 40.74%
$32.29 - $38.37 $30.5M - $36.3M
1.37M $45.3M
PR
Permian Resources Corporation

Energy
-1.91M
- 30.65%
$12.9 - $16.79 $24.7M - $32.1M
4.32M $58.9M
MTDR
Matador Resources CO

Energy
-536K
- 36.12%
$47.4 - $65.22 $25.4M - $35M
949K $46.9M
GM
General Motors CO

Consumer Cyclical
-510K
- 4.81%
$39.95 - $49.9 $20.4M - $25.5M
10.1M $453M
AMGN
Amgen Inc

Healthcare
-297K
- 5.07%
$309.38 - $337.38 $91.9M - $100M
5.56M $1.79B
EMR
Emerson Electric CO

Industrials
-287K
- 4.35%
$98.19 - $118.87 $28.1M - $34.1M
6.31M $690M
FISV
Fiserv Inc

Technology
-288K
- 5.25%
N/A
5.19M $650M
ROP
Roper Technologies Inc

Industrials
-49.1K
- 4.62%
$515.25 - $576.55 $25.3M - $28.3M
1.01M $564M
WST
West Pharmaceutical Services Inc

Healthcare
-46.2K
- 6.55%
$277.16 - $333.3 $12.8M - $15.4M
659K $198M
HUBS
Hubspot Inc

Technology
-29.2K
- 9.08%
$450.09 - $592.58 $13.2M - $17.3M
293K $156M
ROK
Rockwell Automation, Inc

Industrials
-94.7K
- 7.21%
$248.27 - $294.37 $23.5M - $27.9M
1.22M $328M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-656K
- 12.59%
$50.63 - $51.11 $33.2M - $33.5M
4.55M $232M
CTRA
Coterra Energy Inc.

Energy
-388K
- 4.52%
$22.62 - $27.37 $8.78M - $10.6M
8.21M $197M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-620K
- 41.48%
$48.99 - $61.11 $30.4M - $37.9M
875K $53.2M
ETSY
Etsy Inc

Consumer Cyclical
-510K
- 44.75%
$51.5 - $65.47 $26.3M - $33.4M
630K $35M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.9K
- 1.09%
$233.4 - $302.36 $2.54M - $3.3M
992K $269M
AIG
American International Group, Inc.

Financial Services
-321K
- 4.92%
$70.16 - $79.23 $22.5M - $25.5M
6.21M $455M
FIX
Comfort Systems Usa Inc

Industrials
-170K
- 39.36%
$292.14 - $396.82 $49.7M - $67.5M
262K $102M
DDOG
Datadog, Inc.

Technology
-26.7K
- 1.51%
$104.97 - $134.56 $2.8M - $3.59M
1.74M $200M
CVNA
Carvana Co.

Consumer Cyclical
-399K
- 44.41%
$122.32 - $175.15 $48.8M - $69.9M
499K $86.9M
WDC
Western Digital Corp

Technology
-89.8K
- 2.98%
$56.25 - $80.24 $5.05M - $7.21M
2.92M $199M
EL
Estee Lauder Companies Inc

Consumer Defensive
-134K
- 6.04%
$84.18 - $106.5 $11.3M - $14.3M
2.08M $207M
ENTG
Entegris Inc

Technology
-33.1K
- 3.09%
$98.09 - $146.48 $3.24M - $4.84M
1.04M $117M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-29K
- 6.32%
$193.0 - $282.1 $5.59M - $8.17M
430K $100M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-931K
- 5.87%
$96.25 - $101.98 $89.7M - $95M
14.9M $1.51B
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-247K
- 38.57%
$95.75 - $118.1 $23.7M - $29.2M
394K $43.8M
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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