Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-23.3K
- 7.07%
$115.7 - $167.81 $2.69M - $3.9M
306K $51.2M
MTCH
Match Group, Inc.

Communication Services
-265K
- 10.5%
$29.34 - $38.14 $7.78M - $10.1M
2.26M $85.6M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.69K
- 0.74%
$107.56 - $136.78 $290K - $368K
362K $48.7M
ACM
Aecom

Industrials
-85K
- 7.27%
$82.37 - $103.25 $7M - $8.78M
1.08M $112M
XOM
Exxon Mobil Corp

Energy
-707K
- 1.62%
$109.72 - $119.0 $77.6M - $84.2M
43M $5.04B
SJM
J M Smucker CO

Consumer Defensive
-30K
- 2.83%
$109.12 - $122.4 $3.27M - $3.67M
1.03M $125M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6.65K
- 2.5%
$198.8 - $270.35 $1.32M - $1.8M
259K $63.8M
ADC
Agree Realty Corp

Real Estate
-24.2K
- 2.92%
$61.47 - $76.71 $1.49M - $1.86M
805K $60.6M
EVR
Evercore Inc.

Financial Services
-13.6K
- 4.83%
$211.0 - $258.67 $2.87M - $3.52M
268K $68M
LBRDK
Liberty Broadband Corp

Communication Services
-120K
- 14.52%
$52.66 - $78.14 $6.31M - $9.37M
706K $54.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-168K
- 5.74%
$37.86 - $51.12 $6.34M - $8.56M
2.75M $138M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-63.4K
- 1.9%
$15.15 - $19.2 $960K - $1.22M
3.26M $60.7M
BMI
Badger Meter Inc

Technology
-3.89K
- 1.2%
$184.77 - $219.63 $719K - $854K
321K $70M
ESNT
Essent Group Ltd.

Financial Services
-17.2K
- 1.29%
$54.95 - $64.53 $947K - $1.11M
1.31M $84.4M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-59.7K
- 1.75%
$50.61 - $57.87 $3.02M - $3.46M
3.34M $191M
PLXS
Plexus Corp

Technology
-3.84K
- 1.26%
$102.17 - $136.71 $393K - $525K
302K $41.3M
VLY
Valley National Bancorp

Financial Services
-10.1K
- 0.21%
$6.58 - $9.34 $66.4K - $94.3K
4.78M $43.3M
RPM
Rpm International Inc

Basic Materials
-41K
- 3.68%
$103.91 - $125.03 $4.26M - $5.13M
1.07M $130M
CFG
Citizens Financial Group Inc

Financial Services
-275K
- 6.52%
$35.24 - $43.24 $9.68M - $11.9M
3.93M $162M
AZO
Autozone Inc

Consumer Cyclical
-7.17K
- 4.1%
$2815.0 - $3212.87 $20.2M - $23M
168K $529M
RGLD
Royal Gold Inc

Basic Materials
-23.7K
- 2.68%
$125.01 - $146.5 $2.97M - $3.48M
861K $121M
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.87K
- 0.48%
$60.39 - $86.36 $173K - $248K
593K $47.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-8.8K
- 1.59%
$54.78 - $76.51 $482K - $674K
543K $41.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-120K
- 10.97%
$176.32 - $215.7 $21.2M - $26M
977K $210M
CI
Cigna Corp

Healthcare
-104K
- 3.57%
$319.12 - $367.1 $33.2M - $38.2M
2.81M $974M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-89.2K
- 9.75%
$41.77 - $67.84 $3.73M - $6.05M
826K $52.7M
HIW
Highwoods Properties, Inc.

Real Estate
-2.62K
- 0.18%
$25.97 - $33.6 $68K - $87.9K
1.44M $48.1M
FAF
First American Financial Corp

Financial Services
-23.7K
- 2.37%
$52.48 - $67.02 $1.25M - $1.59M
977K $64.5M
EVH
Evolent Health, Inc.

Healthcare
-12.4K
- 1.04%
$18.41 - $32.97 $229K - $410K
1.18M $33.3M
OTIS
Otis Worldwide Corp

Industrials
-215K
- 5.01%
$91.43 - $104.43 $19.7M - $22.5M
4.08M $424M
GRMN
Garmin LTD

Technology
-48.2K
- 3.28%
$161.1 - $183.29 $7.77M - $8.84M
1.42M $250M
IP
International Paper CO

Consumer Cyclical
-164K
- 4.98%
$42.55 - $49.98 $6.97M - $8.19M
3.13M $153M
PFGC
Performance Food Group CO

Consumer Defensive
-31K
- 2.88%
$61.6 - $78.75 $1.91M - $2.44M
1.04M $81.8M
UMBF
Umb Financial Corp

Financial Services
-11.8K
- 2.11%
$81.41 - $108.94 $960K - $1.28M
548K $57.6M
SYY
Sysco Corp

Consumer Defensive
-323K
- 5.97%
$69.16 - $78.98 $22.4M - $25.5M
5.09M $398M
MOH
Molina Healthcare, Inc.

Healthcare
-47.3K
- 8.21%
$283.98 - $360.73 $13.4M - $17.1M
529K $182M
DAL
Delta Air Lines, Inc.

Industrials
-103K
- 2.12%
$37.32 - $51.8 $3.84M - $5.32M
4.74M $241M
JEF
Jefferies Financial Group Inc.

Financial Services
-98.5K
- 6.8%
$49.97 - $62.49 $4.92M - $6.15M
1.35M $83.1M
PODD
Insulet Corp

Healthcare
-39K
- 5.99%
$180.69 - $239.01 $7.05M - $9.33M
613K $143M
FFIN
First Financial Bankshares Inc

Financial Services
-37.4K
- 2.23%
$28.56 - $39.46 $1.07M - $1.48M
1.64M $60.8M
LII
Lennox International Inc

Industrials
-10.9K
- 4.24%
$523.72 - $620.83 $5.73M - $6.79M
247K $149M
SMMT
Summit Therapeutics Inc.

Healthcare
-103K
- 10.72%
$6.89 - $31.93 $710K - $3.29M
857K $18.8M
TFX
Teleflex Inc

Healthcare
-16.6K
- 3.97%
$211.25 - $247.28 $3.51M - $4.11M
402K $99.3M
FTV
Fortive Corp

Technology
-68.3K
- 1.95%
$67.01 - $79.2 $4.58M - $5.41M
3.43M $270M
SNA
Snap On Inc

Industrials
-26.9K
- 3.96%
$255.35 - $289.77 $6.87M - $7.79M
652K $189M
CIEN
Ciena Corp

Technology
-33.6K
- 3.31%
$45.77 - $62.46 $1.54M - $2.1M
981K $60.4M
AFRM
Affirm Holdings, Inc.

Technology
-5.69K
- 0.51%
$24.12 - $44.98 $137K - $256K
1.11M $45.1M
EXLS
Exl Service Holdings, Inc.

Technology
-46.7K
- 2.37%
$31.2 - $38.15 $1.46M - $1.78M
1.93M $73.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.55K
- 1.23%
$108.65 - $139.41 $1.04M - $1.33M
764K $107M
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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email