Northern Trust Corp Reduced Holdings in Q4 2024

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-7.56K
- 29.17%
$20.68 - $23.73 $156K - $179K
18.4K $383K
PML
Pimco Municipal Income Fund Ii

Financial Services
-22.9K
- 69.51%
$8.02 - $9.52 $183K - $218K
10K $81K
CNTX
Context Therapeutics Inc.

Healthcare
-58.9K
- 34.17%
$0.98 - $2.35 $57.8K - $139K
114K $112K
PDSB
Pds Biotechnology Corp

Healthcare
-10.3K
- 11.06%
$1.63 - $4.11 $16.7K - $42.2K
82.5K $134K
EQBK
Equity Bancshares Inc

Financial Services
-5.84K
- 4.07%
N/A
138K $4.8M
YMM
Full Truck Alliance Co. Ltd.

Technology
-49.9K
- 26.21%
$8.25 - $12.28 $412K - $613K
140K $1.52M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-4.15K
- 30.55%
$46.48 - $51.32 $193K - $213K
9.43K $453K
IYH
Ishares Tr

ETFs
-271
- 1.16%
$57.53 - $65.24 $15.6K - $17.7K
23.2K $1.35M
RILY
B. Riley Financial, Inc.

Financial Services
-10.9K
- 5.99%
$4.24 - $6.35 $46.4K - $69.5K
172K $787K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.22K
- 7.26%
$91.94 - $100.02 $112K - $122K
15.6K $1.44M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-8.11K
- 18.33%
$8.14 - $12.23 $66K - $99.1K
36.1K $296K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-6.16K
- 4.14%
$3.23 - $4.69 $19.9K - $28.9K
142K $605K
IMUX
Immunic, Inc.

Healthcare
-367
- 0.16%
$1.0 - $1.61 $367 - $591
231K $231K
HGTY
Hagerty, Inc.

Financial Services
-10.6K
- 11.33%
$9.57 - $11.95 $101K - $126K
82.7K $798K
VERU
Veru Inc.

Healthcare
-28.7K
- 2.72%
$0.58 - $0.93 $16.7K - $26.7K
1.03M $668K
MHLD
Maiden Holdings, Ltd.

Financial Services
-54K
- 7.85%
$1.23 - $1.94 $66.5K - $105K
635K $1.07M
CLW
Clearwater Paper Corp

Basic Materials
-12.2K
- 6.9%
$24.53 - $32.66 $300K - $400K
165K $4.92M
CIO
City Office Reit, Inc.

Real Estate
-5.36K
- 1.47%
$4.83 - $5.97 $25.9K - $32K
360K $1.99M
ALCO
Alico, Inc.

Consumer Defensive
-159
- 0.23%
$24.39 - $27.9 $3.88K - $4.44K
68.9K $1.79M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.08K
- 6.95%
$74.5 - $78.37 $80.7K - $84.9K
14.5K $1.08M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-10.7K
- 2.47%
$2.18 - $3.02 $23.3K - $32.2K
421K $1.13M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-463
- 1.72%
$37.12 - $41.23 $17.2K - $19.1K
26.5K $984K
IYE
Ishares Tr

ETFs
-2.76K
- 29.55%
$43.93 - $51.37 $121K - $142K
6.57K $299K
OPAL
Opal Fuels Inc.

Utilities
-30.8K
- 44.05%
$2.99 - $4.04 $92.1K - $124K
39.1K $132K
CSAN
Cosan S.A.

Energy
-7.37K
- 37.48%
$5.37 - $9.88 $39.6K - $72.8K
12.3K $66K
DMLP
Dorchester Minerals, L.P.

Energy
-4.79K
- 38.44%
$30.69 - $34.41 $147K - $165K
7.67K $255K
GNE
Genie Energy Ltd.

Utilities
-2.17K
- 1.7%
$14.47 - $16.97 $31.4K - $36.8K
126K $1.96M
PRLD
Prelude Therapeutics Inc

Healthcare
-23K
- 21.61%
$0.8 - $2.04 $18.4K - $46.9K
83.4K $105K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-18.2K
- 3.8%
$0.78 - $1.03 $14.2K - $18.8K
461K $359K
MNTX
Manitex International, Inc.

Industrials
-21K
- 41.38%
$5.63 - $5.8 $118K - $122K
29.8K $172K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-1.18K
- 17.34%
$55.42 - $61.69 $65.1K - $72.5K
5.6K $310K
MGV
Vanguard Mega Cap Value

ETFs
-517
- 3.93%
$124.06 - $133.48 $64.1K - $69K
12.6K $1.58M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-14.3K
- 41.76%
$3.78 - $5.35 $54K - $76.5K
19.9K $77K
SEVN
Seven Hills Realty Trust

Real Estate
-2.4K
- 2.39%
$12.28 - $14.42 $29.5K - $34.7K
98.4K $1.29M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.24K
- 21.49%
$69.58 - $74.87 $86.1K - $92.7K
4.52K $316K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-987
- 14.93%
$65.79 - $72.14 $64.9K - $71.2K
5.63K $370K
NRDS
Nerdwallet, Inc.

Financial Services
-22.5K
- 6.4%
$10.99 - $16.0 $248K - $361K
329K $4.38M
AVDE
American Centy ETF Tr Avantis

ETFs
-889
- 14.5%
$60.9 - $66.69 $54.1K - $59.3K
5.24K $321K
FRST
Primis Financial Corp.

Financial Services
-287
- 0.17%
$11.12 - $12.78 $3.19K - $3.67K
165K $1.93M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.5K
- 17.18%
$43.84 - $48.76 $65.8K - $73.1K
7.23K $318K
ORGN
Origin Materials, Inc.

Basic Materials
-11.7K
- 4.26%
$0.96 - $1.48 $11.3K - $17.4K
264K $337K
MPX
Marine Products Corp

Consumer Cyclical
-3.25K
- 3.2%
$8.99 - $10.21 $29.2K - $33.2K
98.3K $901K
GAM
General American Investors CO Inc

Financial Services
-1.11K
- 12.97%
$49.57 - $55.15 $55.1K - $61.3K
7.45K $380K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-455
- 9.22%
$201.32 - $217.44 $91.6K - $98.9K
4.48K $926K
PRPH
Pro Phase Labs, Inc.

Healthcare
-4.78K
- 11.51%
$0.61 - $2.47 $2.92K - $11.8K
36.7K $27K
HBT
Hbt Financial, Inc.

Financial Services
-3.26K
- 2.68%
$20.89 - $24.77 $68.2K - $80.8K
118K $2.59M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-954
- 2.44%
$47.41 - $58.63 $45.2K - $55.9K
38.1K $1.86M
ASAI
Sendas Distributor S.A.

Consumer Defensive
-6.03K
- 37.54%
$4.12 - $6.81 $24.8K - $41K
10K $44K
SUP
Superior Industries International Inc

Consumer Cyclical
-909
- 1.45%
$1.95 - $2.97 $1.77K - $2.7K
61.9K $126K
Activity Summary
Buys All Purchases 3670 New Holdings 171 Increased Positions 3499 Sells All Sells 526 Reductions 526 Sold out 0 Options Calls 0 Puts 0
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