Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZEUS
Olympic Steel Inc

Basic Materials
-3.92K
- 3.86%
$28.11 - $34.92 $110K - $137K
97.8K $3.19M
AC
Associated Capital Group, Inc.

Financial Services
-88
- 0.5%
$32.26 - $38.5 $2.84K - $3.39K
17.7K $662K
CGNT
Cognyte Software Ltd.

Technology
-4.7K
- 26.23%
$8.22 - $11.39 $38.6K - $53.5K
13.2K $121K
AEYE
Audioeye Inc

Technology
-5.66K
- 6.4%
$9.95 - $14.05 $56.3K - $79.5K
82.8K $964K
IEF
Ishares Barclays

ETFs
-325
- 0.88%
$93.15 - $96.56 $30.3K - $31.4K
36.7K $3.52M
NX
Quanex Building Products Corp

Industrials
-9.06K
- 1.82%
$15.5 - $20.19 $140K - $183K
489K $9.24M
JAN
Jan One Inc.

Industrials
-7.58K
- 21.35%
N/A
27.9K $57K
FSBC
Five Star Bancorp

Financial Services
-4.48K
- 2.93%
$25.15 - $29.45 $113K - $132K
149K $4.25M
VLUE
Ishares Msci Usa Value Factor

ETFs
-530
- 7.75%
$93.5 - $113.21 $49.6K - $60K
6.31K $713K
BLFY
Blue Foundry Bancorp

Financial Services
-8.34K
- 4.72%
$8.56 - $10.2 $71.4K - $85K
168K $1.61M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-359
- 9.08%
$86.58 - $104.98 $31.1K - $37.7K
3.59K $377K
IMAX
Imax Corp

Communication Services
-20.8K
- 5.87%
$21.44 - $29.24 $446K - $608K
333K $9.32M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-517
- 2.0%
$125.49 - $145.8 $64.9K - $75.4K
25.4K $3.69M
PCYO
Pure Cycle Corp

Utilities
-5.2K
- 2.9%
$9.86 - $11.0 $51.3K - $57.2K
174K $1.87M
UTMD
Utah Medical Products Inc

Healthcare
-732
- 2.14%
$51.75 - $57.36 $37.9K - $42K
33.4K $1.9M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-51.9K
- 13.64%
$2.51 - $4.79 $130K - $249K
329K $1.22M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-437
- 10.12%
$50.39 - $60.05 $22K - $26.2K
3.88K $233K
MED
Medifast Inc

Consumer Cyclical
-4.63K
- 4.78%
$11.92 - $14.17 $55.2K - $65.6K
92.3K $1.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-94.2K
- 8.64%
$1.72 - $2.47 $162K - $233K
995K $2.4M
MODV
Modiv Care Inc

Healthcare
-62.2K
- 60.34%
$0.89 - $4.16 $55.4K - $259K
40.9K $127K
VALU
Value Line Inc

Financial Services
-346
- 3.42%
$36.42 - $41.18 $12.6K - $14.2K
9.76K $381K
RSVR
Reservoir Media, Inc.

Communication Services
-2.09K
- 1.04%
$6.88 - $7.8 $14.4K - $16.3K
198K $1.52M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.39K
- 2.47%
$141.87 - $164.49 $196K - $228K
54.7K $8.99M
LSAK
Lesaka Technologies Inc

Technology
-386
- 2.59%
$3.92 - $5.0 $1.51K - $1.93K
14.5K $65K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-765
- 8.99%
$34.72 - $42.74 $26.6K - $32.7K
7.75K $331K
CERS
Cerus Corp

Healthcare
-24.5K
- 1.53%
$1.22 - $1.51 $29.9K - $37K
1.57M $2.22M
IRIX
Iridex Corp

Healthcare
-286
- 1.14%
$0.85 - $1.3 $243 - $372
24.9K $21K
ITA
Ishares Tr

ETFs
-753
- 19.38%
$135.31 - $188.64 $102K - $142K
3.13K $591K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-691
- 0.26%
N/A
260K $997K
RDI
Reading International Inc

Communication Services
-346
- 0.72%
$1.19 - $1.45 $412 - $502
47.9K $64K
SFL
Sfl Corp Ltd.

Industrials
-14.3K
- 1.59%
$7.1 - $8.92 $102K - $128K
884K $7.36M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.38K
- 9.86%
$32.25 - $40.02 $76.9K - $95.4K
21.8K $871K
TACT
Transact Technologies Inc

Technology
-221
- 0.44%
$3.34 - $3.91 $738 - $864
49.8K $182K
USFR
Wisdomtree Floating Rate Treas

ETFs
-25
- 0.11%
$50.28 - $50.47 $1.26K - $1.26K
21.8K $1.1M
IMMR
Immersion Corp

Technology
-11.2K
- 3.87%
$6.63 - $7.98 $74.3K - $89.4K
279K $2.2M
MESA
Mesa Air Group Inc

Industrials
-15.2K
- 17.21%
$0.71 - $1.18 $10.8K - $18K
73.3K $68K
Outfront Media Inc
-218K
- 11.15%
N/A
1.73M $0
Asp Isotopes Inc
-27.4K
- 5.96%
N/A
433K $0
Achieve Life Sciences Inc
-188K
- 46.57%
N/A
216K $0
ACRV
Acrivon Therapeutics, Inc.
-62.2K
- 57.1%
N/A
46.8K $0
Adverum Biotechnologies Inc
-116K
- 77.13%
N/A
34.4K $0
Agenus Inc
-110K
- 58.5%
N/A
77.7K $0
Alerus Finl Corp
-10.4K
- 5.32%
N/A
186K $0
Alto Neuroscience Inc
-126K
- 21.37%
N/A
463K $0
UHALB
Amerco Com Ser N
-209K
- 26.0%
N/A
596K $0
America Movil Sab De Cv
-342K
- 26.52%
N/A
949K $0
Ameriserv Finl Inc
-121
- 0.39%
N/A
30.6K $0
Anaptysbio Inc
-16.6K
- 7.81%
N/A
196K $0
Annaly Capital Management In
-812K
- 11.06%
N/A
6.53M $0
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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