Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-170K
- 7.82%
$211.35 - $255.11 $36M - $43.4M
2.01M $499M
SHEL
Shell PLC

Energy
-152K
- 5.57%
$65.65 - $73.28 $10M - $11.2M
2.58M $170M
ATI
Allegheny Technologies Inc

Industrials
-620K
- 47.82%
$54.26 - $67.71 $33.6M - $42M
677K $45.3M
CPRT
Copart Inc

Consumer Cyclical
-229K
- 2.82%
$49.19 - $55.54 $11.3M - $12.7M
7.89M $414M
SNAP
Snap Inc

Communication Services
-356K
- 9.37%
$8.29 - $16.84 $2.95M - $5.99M
3.44M $36.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.2K
- 0.77%
$53.01 - $82.74 $540K - $842K
1.31M $84.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-93.9K
- 5.95%
$69.02 - $93.84 $6.48M - $8.81M
1.48M $104M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-406K
- 45.22%
$67.99 - $80.84 $27.6M - $32.8M
492K $36M
OC
Owens Corning

Industrials
-159K
- 17.31%
$154.02 - $186.38 $24.4M - $29.6M
757K $134M
TER
Teradyne, Inc

Technology
-28.9K
- 1.97%
$114.25 - $163.0 $3.31M - $4.72M
1.44M $193M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-95.7K
- 1.26%
$8.26 - $12.16 $790K - $1.16M
7.49M $67.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-12.4K
- 1.86%
$124.33 - $156.75 $1.55M - $1.95M
656K $81.9M
MOS
Mosaic CO

Basic Materials
-457K
- 8.55%
$24.54 - $30.61 $11.2M - $14M
4.88M $131M
APA
Apa Corp

Energy
-157K
- 4.01%
$23.34 - $32.22 $3.66M - $5.05M
3.76M $91.9M
TROW
Price T Rowe Group Inc

Financial Services
-83.5K
- 3.85%
$101.71 - $120.75 $8.49M - $10.1M
2.08M $227M
NBIX
Neurocrine Biosciences Inc

Healthcare
-39K
- 4.81%
$114.58 - $153.15 $4.47M - $5.97M
772K $88.8M
MGM
Mgm Resorts International

Consumer Cyclical
-262K
- 11.52%
$34.07 - $46.78 $8.92M - $12.3M
2.01M $78.7M
PBF
Pbf Energy Inc.

Energy
-50.3K
- 3.65%
$30.68 - $46.49 $1.54M - $2.34M
1.33M $41.1M
OVV
Ovintiv Inc.

Energy
-80.5K
- 3.67%
$37.0 - $48.89 $2.98M - $3.93M
2.11M $80.9M
LNG
Cheniere Energy, Inc.

Energy
-162K
- 10.76%
$172.24 - $186.09 $28M - $30.2M
1.35M $242M
RMBS
Rambus Inc

Technology
-3.8K
- 0.29%
$37.86 - $66.26 $144K - $252K
1.29M $54.5M
VRSK
Verisk Analytics, Inc.

Industrials
-71.3K
- 4.71%
$260.31 - $285.99 $18.5M - $20.4M
1.44M $386M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-188K
- 29.19%
$162.45 - $195.17 $30.5M - $36.6M
455K $87M
HPE
Hewlett Packard Enterprise CO

Technology
-557K
- 4.12%
$16.1 - $21.44 $8.97M - $11.9M
13M $265M
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-138K
- 38.05%
$155.97 - $172.7 $21.5M - $23.8M
224K $38.7M
SRCL
Stericycle Inc

Industrials
-388K
- 35.16%
$57.95 - $61.72 $22.5M - $24M
716K $43.7M
ATKR
Atkore Inc.

Industrials
-21K
- 5.63%
$82.81 - $152.57 $1.74M - $3.2M
352K $29.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-33.9K
- 6.01%
$502.48 - $593.35 $17M - $20.1M
529K $285M
NVS
Novartis Ag

Healthcare
-327K
- 15.86%
$106.13 - $120.89 $34.7M - $39.5M
1.73M $199M
ANSS
Ansys Inc

Technology
-52.9K
- 5.51%
$296.54 - $331.25 $15.7M - $17.5M
909K $289M
CLF
Cleveland Cliffs Inc.

Basic Materials
-743K
- 18.93%
$10.91 - $16.21 $8.1M - $12M
3.18M $40.7M
APPF
Appfolio Inc

Technology
-73.9K
- 31.1%
$204.33 - $270.02 $15.1M - $20M
164K $38.5M
MRO
Marathon Oil Corp

Energy
-207K
- 3.24%
$25.87 - $29.26 $5.35M - $6.05M
6.17M $164M
NTAP
Net App, Inc.

Technology
-49.4K
- 2.13%
$114.18 - $134.62 $5.64M - $6.66M
2.27M $281M
VKTX
Viking Therapeutics, Inc.

Healthcare
-435K
- 47.5%
$49.84 - $70.47 $21.7M - $30.7M
481K $30.5M
OKTA
Okta, Inc.

Technology
-8.39K
- 0.93%
$71.0 - $100.39 $596K - $842K
895K $66.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-71.6K
- 5.05%
$236.42 - $259.82 $16.9M - $18.6M
1.35M $347M
RS
Reliance Steel & Aluminum CO

Basic Materials
-68.7K
- 13.24%
$271.23 - $308.75 $18.6M - $21.2M
450K $130M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-194K
- 7.25%
$92.56 - $99.46 $17.9M - $19.3M
2.48M $238M
AAON
Aaon, Inc.

Industrials
-320K
- 39.46%
$83.58 - $107.82 $26.8M - $34.5M
491K $52.9M
QRVO
Qorvo, Inc.

Technology
-55.2K
- 5.8%
$99.78 - $129.21 $5.51M - $7.14M
897K $92.7M
XLE
Energy Sector Spdr

ETFs
-146K
- 10.02%
$84.35 - $93.39 $12.3M - $13.7M
1.31M $115M
ALLY
Ally Financial Inc.

Financial Services
-126K
- 3.94%
$32.67 - $45.01 $4.13M - $5.68M
3.08M $110M
MUR
Murphy Oil Corp

Energy
-36.4K
- 1.68%
$32.79 - $42.32 $1.19M - $1.54M
2.13M $71.7M
SWKS
Skyworks Solutions, Inc.

Technology
-16.5K
- 0.82%
$96.22 - $120.68 $1.59M - $2M
2M $198M
PANW
Palo Alto Networks Inc

Technology
-78.5K
- 2.29%
$294.18 - $368.01 $23.1M - $28.9M
3.36M $1.15B
TM
Toyota Motor Corp

Consumer Cyclical
-6.67K
- 1.14%
$167.18 - $207.59 $1.11M - $1.38M
577K $103M
PFE
Pfizer Inc

Healthcare
-2.44M
- 4.31%
$27.7 - $31.39 $67.7M - $76.7M
54.2M $1.57B
ZS
Zscaler, Inc.

Technology
-26K
- 4.77%
$155.9 - $204.47 $4.05M - $5.31M
519K $88.6M
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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