Northern Trust Corp Reduced Holdings in Q4 2024

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STVN
Stevanato Group S.P.A.

Healthcare
-94.8K
- 55.87%
$17.27 - $23.67 $1.64M - $2.24M
74.9K $1.63M
AZTA
Azenta, Inc.

Healthcare
-47.6K
- 11.74%
$40.37 - $51.57 $1.92M - $2.45M
358K $17.9M
NUDM
Nuveen Esg International Devel

ETFs
-43.5K
- 48.78%
$30.06 - $33.38 $1.31M - $1.45M
45.7K $1.37M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-23.5K
- 40.17%
$56.61 - $61.63 $1.33M - $1.45M
35K $1.98M
CNOB
Connect One Bancorp, Inc.

Financial Services
-34.6K
- 9.47%
$22.65 - $28.66 $784K - $992K
331K $7.58M
MBIN
Merchants Bancorp

Financial Services
-618
- 0.34%
$35.94 - $45.87 $22.2K - $28.3K
179K $6.54M
CNS
Cohen & Steers, Inc.

Financial Services
-2.29K
- 0.62%
$90.53 - $106.6 $207K - $244K
365K $33.7M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-143K
- 9.9%
$2.96 - $4.24 $423K - $606K
1.3M $3.91M
FATE
Fate Therapeutics Inc

Healthcare
-9.64K
- 1.18%
$1.61 - $3.35 $15.5K - $32.3K
806K $1.33M
RGNX
Regenxbio Inc.

Healthcare
-22.7K
- 4.66%
$7.23 - $11.56 $164K - $263K
465K $3.6M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-15.7K
- 51.81%
$79.93 - $88.06 $1.26M - $1.39M
14.6K $1.17M
TS
Tenaris Sa

Energy
-88.3K
- 28.57%
$31.3 - $39.08 $2.76M - $3.45M
221K $8.34M
XLU
Utilities Sector Spdr

ETFs
-452
- 0.16%
$74.89 - $82.93 $33.9K - $37.5K
278K $21M
MEOH
Methanex Corp

Basic Materials
-50.6K
- 39.99%
$38.97 - $49.94 $1.97M - $2.53M
76K $3.79M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-33.2K
- 81.62%
$45.39 - $58.41 $1.51M - $1.94M
7.47K $404K
CLNE
Clean Energy Fuels Corp.

Energy
-124K
- 7.11%
$2.49 - $3.26 $309K - $405K
1.62M $4.07M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-13.2K
- 3.48%
$8.09 - $12.5 $107K - $165K
366K $3.1M
EFG
Msci Eafe Growth ETF

ETFs
-5.58K
- 8.12%
$96.83 - $106.88 $540K - $596K
63.1K $6.11M
IAUX
I 80 Gold Corp.
-19.9K
- 1.05%
$0.35 - $1.19 $6.97K - $23.7K
1.88M $939K
IQDY
Flexshares International Quali

ETFs
-3.3K
- 1.04%
$27.51 - $31.28 $90.8K - $103K
314K $8.67M
PGNY
Progyny, Inc.

Healthcare
-99.9K
- 9.83%
$13.67 - $17.25 $1.37M - $1.72M
917K $15.8M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-10.4K
- 15.63%
$70.63 - $78.23 $732K - $811K
56K $3.98M
APPS
Digital Turbine, Inc.

Technology
-13.1K
- 1.56%
$1.21 - $3.7 $15.9K - $48.5K
827K $1.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-12K
- 34.79%
$88.59 - $94.57 $1.07M - $1.14M
22.6K $2M
LILA
Liberty Latin America Ltd.

Communication Services
-13.2K
- 4.22%
$6.16 - $10.4 $81K - $137K
298K $1.9M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-5.88K
- 8.1%
$16.21 - $31.36 $95.3K - $184K
66.7K $1.12M
MYE
Myers Industries Inc

Consumer Cyclical
-1.32K
- 0.35%
$10.91 - $13.47 $14.4K - $17.8K
373K $4.11M
VBTX
Veritex Holdings, Inc.

Financial Services
-58.8K
- 9.15%
$24.85 - $31.26 $1.46M - $1.84M
583K $15.8M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-45.9K
- 3.38%
$0.59 - $1.48 $27.1K - $67.9K
1.31M $838K
ANIK
Anika Therapeutics, Inc.

Healthcare
-112
- 0.09%
$16.04 - $25.53 $1.8K - $2.86K
123K $2.03M
SUB
Ishares Short Term National Mu

ETFs
-9.41K
- 74.06%
$104.94 - $106.2 $987K - $999K
3.3K $347K
CABA
Cabaletta Bio, Inc.

Healthcare
-5.85K
- 1.51%
$1.87 - $4.91 $10.9K - $28.7K
382K $840K
DBI
Designer Brands Inc.

Consumer Cyclical
-24.6K
- 5.97%
$4.66 - $6.85 $115K - $169K
388K $2.07M
PFS
Provident Financial Services Inc

Financial Services
-72.9K
- 4.84%
$17.64 - $21.86 $1.29M - $1.59M
1.43M $27.1M
QLV
Flexshares Us Quality Low Vola

ETFs
-8.48K
- 3.23%
$65.2 - $68.29 $553K - $579K
254K $16.6M
MOV
Movado Group Inc

Consumer Cyclical
-57.9K
- 25.19%
$18.39 - $21.31 $1.06M - $1.23M
172K $3.38M
PYXS
Pyxis Oncology, Inc.

Healthcare
-15.4K
- 3.92%
$1.54 - $4.77 $23.8K - $73.7K
379K $586K
IE
Ivanhoe Electric Inc.

Basic Materials
-23.8K
- 3.03%
$6.91 - $11.21 $164K - $267K
760K $5.78M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-31.8K
- 2.68%
$1.62 - $2.34 $51.6K - $74.5K
1.16M $2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-33.6K
- 11.5%
N/A
258K $6.21M
ARCC
Ares Capital Corp

Financial Services
-79.8K
- 7.82%
$20.74 - $22.27 $1.65M - $1.78M
941K $20.6M
VGLT
Vanguard Long Term Treasury Et

ETFs
-11.9K
- 63.89%
$55.1 - $61.74 $655K - $733K
6.71K $371K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-165
- 0.15%
$53.86 - $60.27 $8.89K - $9.94K
107K $5.78M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-9.68K
- 5.65%
$124.26 - $134.12 $1.2M - $1.3M
162K $20.8M
EFV
Msci Eafe Value ETF

ETFs
-231
- 0.17%
$51.78 - $57.15 $12K - $13.2K
138K $7.24M
MPLX
Mplx LP

Energy
-18.4K
- 33.54%
$43.77 - $51.66 $804K - $949K
36.4K $1.74M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-32.7K
- 6.44%
$1.67 - $2.96 $54.6K - $96.8K
475K $797K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.05K
- 6.05%
$40.06 - $45.21 $242K - $273K
94K $3.82M
GDOT
Green Dot Corp

Financial Services
-2.18K
- 0.37%
$10.18 - $13.28 $22.2K - $28.9K
579K $6.16M
Activity Summary
Buys All Purchases 3670 New Holdings 171 Increased Positions 3499 Sells All Sells 526 Reductions 526 Sold out 0 Options Calls 0 Puts 0
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