Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIP
Arteris, Inc.

Technology
-13.5K
- 5.92%
$5.59 - $9.91 $75.3K - $134K
214K $2.04M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-40.8K
- 4.63%
$45.48 - $56.15 $1.86M - $2.29M
841K $45.6M
TRS
Trimas Corp

Consumer Cyclical
-52.6K
- 13.68%
$19.9 - $28.61 $1.05M - $1.51M
332K $9.51M
CRMT
Americas Carmart Inc

Consumer Cyclical
-17.2K
- 12.59%
$43.5 - $57.74 $746K - $990K
119K $6.68M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-5
- 0.01%
$32.41 - $42.59 $162 - $213
73.6K $3.13M
SAGE
Sage Therapeutics, Inc.

Healthcare
-5.47K
- 1.17%
$6.38 - $9.3 $34.9K - $50.9K
463K $4.22M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-13.3K
- 4.37%
$4.61 - $7.23 $61.1K - $95.8K
290K $2.1M
SKYT
Sky Water Technology, Inc

Technology
-7.14K
- 3.39%
$5.85 - $10.45 $41.8K - $74.6K
204K $2M
URGN
Uro Gen Pharma Ltd.

Healthcare
-17.9K
- 6.27%
$3.9 - $15.46 $69.8K - $277K
268K $3.67M
HSII
Heidrick & Struggles International Inc

Industrials
-4.46K
- 1.82%
$37.18 - $45.76 $166K - $204K
241K $11M
CELC
Celcuity Inc.

Healthcare
-30.9K
- 10.57%
$8.21 - $13.35 $254K - $412K
261K $3.49M
TRP
Tc Energy Corp

Energy
-16.8K
- 1.95%
$44.48 - $51.4 $745K - $861K
844K $41.2M
CTGO
Contango Ore, Inc.

Basic Materials
-13.9K
- 15.7%
$9.54 - $21.3 $133K - $296K
74.7K $1.46M
UA
Under Armour Inc Cl C

Consumer Cyclical
-12K
- 1.03%
$4.73 - $6.59 $56.9K - $79.3K
1.16M $7.52M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-4.83K
- 4.95%
$11.31 - $19.98 $54.6K - $96.4K
92.7K $1.79M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-17K
- 5.8%
$96.67 - $118.22 $1.65M - $2.01M
277K $31.5M
FLGT
Fulgent Genetics, Inc.

Healthcare
-853
- 0.42%
$16.86 - $21.81 $14.4K - $18.6K
200K $3.98M
SPYG
Spdr Portfolio

ETFs
-744
- 1.69%
$71.83 - $95.32 $53.4K - $70.9K
43.4K $4.14M
QLV
Flexshares Us Quality Low Vola

ETFs
-1.65K
- 0.51%
$59.53 - $68.1 $98.2K - $112K
324K $22.1M
NGVT
Ingevity Corp

Basic Materials
-21.2K
- 4.91%
$29.88 - $44.53 $635K - $946K
411K $17.7M
DV
Double Verify Holdings, Inc.

Technology
-82.7K
- 7.16%
$11.86 - $15.03 $980K - $1.24M
1.07M $16M
LBRDA
Liberty Broadband Corp

Communication Services
-5.06K
- 5.88%
$72.28 - $100.2 $366K - $507K
81.1K $7.93M
TRST
Trustco Bank Corp N Y

Financial Services
-422
- 0.2%
$27.56 - $33.42 $11.6K - $14.1K
213K $7.11M
BAND
Bandwidth Inc.

Technology
-1.56K
- 0.68%
$11.45 - $15.9 $17.9K - $24.8K
226K $3.6M
RBCAA
Republic Bancorp Inc

Financial Services
-1.91K
- 2.32%
$60.5 - $74.04 $115K - $141K
80.3K $5.87M
SENEA
Seneca Foods Corp

Consumer Defensive
-2.21K
- 3.22%
$82.54 - $101.43 $182K - $224K
66.4K $6.73M
TWI
Titan International Inc

Industrials
-37.7K
- 6.99%
$6.27 - $10.43 $236K - $393K
502K $5.15M
STKL
Sun Opta Inc.

Consumer Defensive
-12.5K
- 1.66%
$3.71 - $6.44 $46.5K - $80.7K
744K $4.31M
RRC
Range Resources Corp

Energy
-24K
- 1.08%
$32.1 - $43.23 $771K - $1.04M
2.21M $89.7M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-5.62K
- 1.82%
$7.79 - $11.67 $43.8K - $65.6K
304K $3.54M
CDNA
Care Dx, Inc.

Healthcare
-11.2K
- 2.21%
$14.18 - $20.08 $158K - $224K
493K $9.64M
CYH
Community Health Systems Inc

Healthcare
-79K
- 5.8%
$2.39 - $4.35 $189K - $344K
1.28M $4.36M
CVBF
Cvb Financial Corp

Financial Services
-76.8K
- 4.63%
$16.41 - $20.0 $1.26M - $1.54M
1.58M $31.3M
KROS
Keros Therapeutics, Inc.

Healthcare
-16.9K
- 5.82%
$9.55 - $15.11 $161K - $255K
273K $3.65M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-12.5K
- 4.82%
$21.25 - $28.47 $266K - $356K
247K $6.85M
ALG
Alamo Group Inc

Industrials
-26.5K
- 16.4%
$158.47 - $219.45 $4.19M - $5.8M
135K $29.5M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-55
- 0.01%
$45.11 - $52.34 $2.48K - $2.88K
557K $29.1M
GPRE
Green Plains Inc.

Basic Materials
-79.4K
- 7.88%
$3.3 - $6.03 $262K - $479K
928K $5.6M
PAHC
Phibro Animal Health Corp

Healthcare
-10.5K
- 4.47%
$16.53 - $25.66 $173K - $269K
225K $5.73M
LOB
Live Oak Bancshares, Inc.

Financial Services
-8.25K
- 2.69%
$23.17 - $30.04 $191K - $248K
298K $8.89M
IWS
Ishares Russell Midcap Value E

ETFs
-2.82K
- 1.59%
$110.58 - $132.14 $312K - $373K
175K $23.1M
EVGO
E Vgo Inc.

Consumer Cyclical
-82.2K
- 7.94%
$2.41 - $4.61 $198K - $379K
954K $3.48M
LPG
Dorian Lpg Ltd.

Energy
-3.14K
- 0.79%
$17.34 - $25.75 $54.4K - $80.8K
395K $9.62M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-11.8K
- 2.46%
$9.57 - $11.9 $113K - $140K
467K $5.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
-28.5K
- 4.45%
$61.24 - $79.4 $1.75M - $2.26M
613K $48.6M
CASH
Meta Financial Group Inc

Financial Services
-11.3K
- 4.22%
$67.2 - $83.08 $757K - $936K
256K $20.2M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-49
- 0.08%
$101.97 - $126.75 $5K - $6.21K
64.3K $8.15M
VSEC
Vse Corp

Industrials
-13.3K
- 5.84%
$103.15 - $140.55 $1.37M - $1.86M
214K $28M
AMED
Amedisys Inc

Healthcare
-9.73K
- 3.24%
$91.31 - $98.39 $889K - $958K
291K $28.6M
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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