Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPO
Exponent Inc

Industrials
-29.1K
- 3.9%
$93.45 - $115.28 $2.72M - $3.36M
717K $82.7M
FDS
Factset Research Systems Inc

Financial Services
-15.4K
- 4.22%
$397.04 - $469.48 $6.11M - $7.23M
350K $161M
ZM
Zoom Video Communications, Inc.

Technology
-109K
- 5.98%
$55.32 - $71.9 $6.04M - $7.85M
1.72M $120M
IVZ
Invesco Ltd.

Financial Services
-170K
- 2.99%
$14.85 - $17.74 $2.53M - $3.02M
5.53M $97.1M
AIT
Applied Industrial Technologies Inc

Industrials
-6.28K
- 1.37%
$183.8 - $224.77 $1.15M - $1.41M
454K $101M
IR
Ingersoll Rand Inc.

Industrials
-142K
- 3.99%
$86.9 - $100.4 $12.4M - $14.3M
3.42M $336M
FSLR
First Solar, Inc.

Technology
-47.8K
- 4.76%
$205.36 - $255.78 $9.81M - $12.2M
955K $238M
MTG
Mgic Investment Corp

Financial Services
-231K
- 5.16%
$21.29 - $25.74 $4.92M - $5.94M
4.25M $109M
TJX
Tjx Companies Inc

Consumer Cyclical
-710K
- 5.52%
$107.93 - $120.23 $76.6M - $85.3M
12.1M $1.43B
CNO
Cno Financial Group, Inc.

Financial Services
-75.7K
- 3.74%
$27.71 - $35.42 $2.1M - $2.68M
1.95M $68.4M
BALL
Ball Corp

Consumer Cyclical
-141K
- 5.08%
$58.86 - $67.91 $8.29M - $9.57M
2.63M $179M
CORT
Corcept Therapeutics Inc

Healthcare
-10.8K
- 1.16%
$29.51 - $46.26 $319K - $501K
921K $42.6M
GL
Globe Life Inc.

Financial Services
-77.1K
- 8.88%
$80.92 - $109.6 $6.24M - $8.45M
791K $83.8M
RRX
Regal Rexnord Corp

Industrials
-12K
- 2.55%
$132.18 - $174.25 $1.58M - $2.08M
458K $75.9M
EMN
Eastman Chemical CO

Basic Materials
-51.4K
- 3.95%
$93.82 - $113.74 $4.82M - $5.84M
1.25M $140M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-45.9K
- 5.88%
$233.81 - $287.01 $10.7M - $13.2M
735K $202M
HOLX
Hologic Inc

Healthcare
-73.4K
- 2.87%
$73.48 - $83.64 $5.39M - $6.14M
2.48M $202M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.18K
- 0.6%
$243.05 - $320.83 $288K - $380K
197K $62.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5.97K
- 3.12%
$370.41 - $491.09 $2.21M - $2.93M
186K $86.4M
ENSG
Ensign Group, Inc

Healthcare
-17.8K
- 2.34%
$124.14 - $153.65 $2.21M - $2.73M
740K $106M
YUM
Yum Brands Inc

Consumer Cyclical
-63.8K
- 2.12%
$125.95 - $139.96 $8.03M - $8.93M
2.94M $411M
CW
Curtiss Wright Corp

Industrials
-10.5K
- 3.72%
$265.18 - $332.22 $2.78M - $3.49M
272K $89.3M
PFG
Principal Financial Group Inc

Financial Services
-154K
- 4.4%
$72.94 - $87.46 $11.2M - $13.4M
3.34M $287M
OGE
Oge Energy Corp.

Utilities
-49.3K
- 1.76%
$35.12 - $41.18 $1.73M - $2.03M
2.75M $113M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-244K
- 4.48%
$210.25 - $231.86 $51.3M - $56.6M
5.21M $1.16B
AIZ
Assurant, Inc.

Financial Services
-52.9K
- 7.26%
$161.28 - $199.95 $8.52M - $10.6M
676K $134M
GBCI
Glacier Bancorp, Inc.

Financial Services
-13.7K
- 0.83%
$36.29 - $47.47 $499K - $652K
1.64M $74.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.02K
- 0.83%
$134.11 - $161.99 $673K - $813K
601K $95M
CBT
Cabot Corp

Basic Materials
-7.46K
- 1.05%
$86.96 - $111.73 $649K - $834K
707K $78.9M
SKY
Skyline Champion Corp

Consumer Cyclical
-3.74K
- 0.74%
$65.6 - $95.65 $245K - $358K
500K $47.5M
REG
Regency Centers Corp

Real Estate
-57.4K
- 3.28%
$61.64 - $75.18 $3.54M - $4.32M
1.69M $122M
USFD
Us Foods Holding Corp.

Consumer Defensive
-6.48K
- 0.4%
$50.06 - $62.82 $324K - $407K
1.62M $99.8M
FOXA
Fox Corp

Communication Services
-299K
- 9.09%
$34.12 - $42.33 $10.2M - $12.7M
2.99M $127M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-162K
- 11.44%
$85.44 - $110.36 $13.8M - $17.9M
1.25M $138M
ALLE
Allegion PLC

Industrials
-69.7K
- 8.07%
$114.67 - $145.7 $7.99M - $10.1M
794K $116M
CNX
Cnx Resources Corp

Energy
-121K
- 5.67%
$24.01 - $32.57 $2.9M - $3.93M
2.01M $65.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-159K
- 3.45%
$28.13 - $32.83 $4.47M - $5.22M
4.46M $145M
MANH
Manhattan Associates Inc

Technology
-28.6K
- 4.54%
$218.59 - $286.0 $6.26M - $8.19M
602K $169M
KIM
Kimco Realty Corp

Real Estate
-570K
- 7.9%
$19.24 - $24.06 $11M - $13.7M
6.65M $154M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-51K
- 2.97%
$25.53 - $38.68 $1.3M - $1.97M
1.67M $59.1M
SFNC
Simmons First National Corp

Financial Services
-210K
- 4.42%
$17.05 - $22.07 $3.59M - $4.64M
4.54M $97.8M
AES
Aes Corp

Utilities
-32.2K
- 0.54%
$16.18 - $20.07 $521K - $646K
5.93M $119M
ACIW
Aci Worldwide, Inc.

Technology
-16.6K
- 1.24%
$38.9 - $50.89 $645K - $843K
1.32M $67.3M
CHKP
Check Point Software Technologies LTD

Technology
-7.07K
- 1.25%
$165.0 - $195.47 $1.17M - $1.38M
558K $108M
CTVA
Corteva, Inc.

Basic Materials
-721K
- 6.13%
$50.72 - $58.78 $36.6M - $42.4M
11M $649M
LPX
Louisiana Pacific Corp

Industrials
-9.55K
- 1.53%
$80.06 - $107.45 $765K - $1.03M
615K $66.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-44.4K
- 5.37%
$89.87 - $124.16 $3.99M - $5.51M
783K $97.2M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-71.1K
- 1.76%
$67.66 - $75.54 $4.81M - $5.37M
3.97M $298M
LNT
Alliant Energy Corp

Utilities
-130K
- 5.49%
$50.74 - $60.74 $6.59M - $7.89M
2.24M $136M
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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