Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ISCG
Ishares Morningstar Small Cap

ETFs
-13
- 0.12%
$39.44 - $49.76 $513 - $647
10.5K $521K
HZO
Marinemax Inc

Consumer Cyclical
-29.8K
- 13.58%
$17.66 - $26.12 $527K - $779K
190K $4.77M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-3.48K
- 3.42%
$21.42 - $26.48 $74.5K - $92.1K
98.1K $2.48M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-8.97K
- 7.01%
$9.69 - $11.95 $86.9K - $107K
119K $1.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-56
- 3.33%
$180.84 - $240.32 $10.1K - $13.5K
1.63K $391K
OBT
Orange County Bancorp, Inc.

Financial Services
-5.79K
- 7.0%
$21.34 - $26.92 $124K - $156K
76.9K $1.99M
HURC
Hurco Companies Inc

Industrials
-157
- 0.91%
$13.28 - $18.9 $2.08K - $2.97K
17K $321K
SSYS
Stratasys Ltd.

Technology
-1.39K
- 3.3%
$8.72 - $11.47 $12.1K - $15.9K
40.7K $467K
SIGA
Siga Technologies Inc

Healthcare
-66.2K
- 14.1%
$5.22 - $6.56 $346K - $434K
403K $2.63M
CSIQ
Canadian Solar Inc.

Technology
-97
- 0.39%
$6.76 - $11.37 $656 - $1.1K
24.8K $273K
BKE
Buckle Inc

Consumer Cyclical
-57.4K
- 15.14%
$33.77 - $45.57 $1.94M - $2.62M
322K $14.6M
ALEC
Alector, Inc.

Healthcare
-39.1K
- 5.6%
$0.9 - $1.63 $35.2K - $63.7K
658K $921K
NUDM
Nuveen Esg International Devel

ETFs
-2.88K
- 6.29%
$28.66 - $35.49 $82.4K - $102K
42.8K $1.52M
TDY
Teledyne Technologies Inc

Technology
-15.2K
- 2.83%
$435.54 - $512.31 $6.64M - $7.81M
524K $269M
SOXX
Ishares Semiconductor ETF

ETFs
-590
- 14.48%
$154.86 - $239.07 $91.4K - $141K
3.49K $831K
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.94K
- 6.01%
$70.56 - $87.22 $207K - $256K
45.9K $4.01M
ENB
Enbridge Inc

Energy
-55.5K
- 2.17%
$41.09 - $47.16 $2.28M - $2.62M
2.5M $113M
FRST
Primis Financial Corp.

Financial Services
-10.6K
- 6.16%
$7.94 - $10.85 $84K - $115K
161K $1.75M
HONE
Harbor One Bancorp, Inc.

Financial Services
-32.1K
- 9.42%
$9.06 - $11.79 $291K - $378K
308K $3.6M
TASK
Task Us, Inc.

Technology
-3.89K
- 8.88%
$11.57 - $16.88 $45K - $65.6K
39.9K $668K
WAFD
Washington Federal Inc

Financial Services
-18.5K
- 2.11%
$24.48 - $30.05 $452K - $555K
857K $25.1M
CMTL
Comtech Telecommunications Corp

Technology
-675
- 0.78%
$1.25 - $2.68 $844 - $1.81K
86.1K $211K
GFI
Gold Fields LTD

Basic Materials
-25.2K
- 5.93%
$19.94 - $25.71 $502K - $648K
399K $9.45M
NFBK
Northfield Bancorp, Inc.

Financial Services
-12.7K
- 3.28%
$9.54 - $12.21 $121K - $155K
373K $4.29M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-9.1K
- 2.4%
$6.34 - $14.23 $57.7K - $129K
371K $3.68M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.6K
- 6.72%
$53.65 - $67.02 $139K - $174K
36K $2.42M
PVBC
Provident Bancorp, Inc.

Financial Services
-4.02K
- 3.14%
$10.65 - $12.49 $42.9K - $50.3K
124K $1.55M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-9.15K
- 3.55%
$12.45 - $14.96 $114K - $137K
248K $3.57M
NWFL
Norwood Financial Corp

Financial Services
-1.37K
- 1.9%
$21.67 - $26.9 $29.7K - $36.9K
70.7K $1.82M
ARVN
Arvinas, Inc.

Healthcare
-15.5K
- 2.69%
$6.07 - $9.62 $94K - $149K
561K $4.13M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-5.07K
- 1.76%
$3.37 - $4.33 $17.1K - $22K
283K $1.19M
CAAP
Corporacion America Airports S.A.

Industrials
-1.18K
- 2.09%
$15.97 - $21.92 $18.9K - $25.9K
55.4K $1.12M
KE
Kimball Electronics, Inc.

Industrials
-35.4K
- 12.75%
$12.91 - $19.33 $457K - $684K
242K $4.66M
OVLY
Oak Valley Bancorp

Financial Services
-1.05K
- 1.99%
$23.19 - $27.76 $24.2K - $29K
51.5K $1.4M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-61
- 1.21%
$170.2 - $211.82 $10.4K - $12.9K
5K $1.06M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-1.59K
- 4.2%
$37.43 - $46.0 $59.6K - $73.3K
36.4K $1.67M
GENC
Gencor Industries Inc

Industrials
-4.17K
- 4.99%
$10.92 - $14.8 $45.5K - $61.7K
79.5K $1.11M
PBYI
Puma Biotechnology, Inc.

Healthcare
-15.4K
- 4.86%
$2.74 - $3.72 $42.3K - $57.4K
302K $1.04M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.38K
- 1.63%
$35.77 - $42.27 $49.2K - $58.1K
82.7K $3.5M
GRNT
Granite Ridge Resources, Inc.
-3.57K
- 0.83%
$4.69 - $6.66 $16.7K - $23.8K
428K $2.73M
RAIL
Freight Car America, Inc.

Industrials
-116
- 0.34%
$4.45 - $8.95 $516 - $1.04K
33.9K $292K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-50
- 0.19%
$32.66 - $40.75 $1.63K - $2.04K
25.8K $1.05M
APYX
Apyx Medical Corp

Healthcare
-179
- 0.15%
$0.83 - $2.25 $149 - $403
119K $268K
ALTG
Alta Equipment Group Inc.

Industrials
-38.7K
- 18.01%
$3.95 - $6.38 $153K - $247K
176K $1.11M
CRAI
Cra International, Inc.

Industrials
-8.02K
- 7.06%
$160.48 - $195.43 $1.29M - $1.57M
106K $19.8M
CIX
Compx International Inc

Industrials
-86
- 0.46%
$19.81 - $26.95 $1.7K - $2.32K
18.6K $495K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.32K
- 1.0%
$18.77 - $27.82 $24.7K - $36.6K
131K $3.18M
ISTR
Investar Holding Corp

Financial Services
-3.17K
- 3.2%
$15.64 - $19.87 $49.6K - $63K
95.7K $1.85M
RPTX
Repare Therapeutics Inc.

Healthcare
-6.35K
- 2.17%
$0.9 - $1.49 $5.72K - $9.46K
286K $397K
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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