Northern Trust Corp Reduced Holdings in Q4 2024

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DTC
Solo Brands, Inc.

Consumer Cyclical
-3.09K
- 1.42%
$1.03 - $1.46 $3.18K - $4.51K
214K $244K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-52
- 0.49%
$60.27 - $66.27 $3.13K - $3.45K
10.6K $645K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-4.54K
- 2.48%
$9.06 - $12.68 $41.1K - $57.5K
178K $2.18M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-181
- 2.09%
$67.29 - $73.38 $12.2K - $13.3K
8.48K $575K
SPRO
Spero Therapeutics, Inc.

Healthcare
-25.1K
- 22.47%
$0.92 - $1.33 $23K - $33.3K
86.4K $89K
ANIX
Anixa Biosciences Inc

Healthcare
-4.36K
- 6.13%
$2.48 - $3.97 $10.8K - $17.3K
66.7K $165K
RGLS
Regulus Therapeutics Inc.

Healthcare
-40.1K
- 8.06%
$1.4 - $1.71 $56.1K - $68.5K
457K $722K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-550
- 6.56%
$84.54 - $91.18 $46.5K - $50.1K
7.84K $665K
BSRR
Sierra Bancorp

Financial Services
-2.24K
- 1.06%
$27.32 - $34.59 $61.1K - $77.4K
209K $6.03M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-219
- 4.48%
$185.87 - $204.12 $40.7K - $44.7K
4.67K $879K
PKBK
Parke Bancorp, Inc.

Financial Services
-989
- 1.16%
$19.96 - $23.72 $19.7K - $23.5K
84.6K $1.73M
RNW
Re New Energy Global PLC

Utilities
-15.9K
- 15.7%
$5.22 - $7.46 $82.9K - $118K
85.3K $582K
SST
System1, Inc.

Industrials
-2.58K
- 1.42%
$0.84 - $1.13 $2.16K - $2.91K
179K $150K
FBIZ
First Business Financial Services, Inc.

Financial Services
-2.5K
- 2.71%
$42.04 - $51.47 $105K - $129K
89.9K $4.16M
EMB
Ishares Tr

ETFs
-49
- 0.48%
$88.94 - $93.46 $4.36K - $4.58K
10.2K $906K
MYFW
First Western Financial Inc

Financial Services
-1.08K
- 1.66%
$18.65 - $22.21 $20.1K - $23.9K
63.9K $1.25M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-841
- 2.26%
$50.53 - $55.55 $42.5K - $46.7K
36.3K $1.85M
RBB
Rbb Bancorp

Financial Services
-2.61K
- 2.0%
N/A
128K $2.41M
WMPN
William Penn Bancorporation

Financial Services
-3.62K
- 18.49%
$12.0 - $13.43 $43.4K - $48.6K
16K $191K
AXTI
Axt Inc

Technology
-12K
- 13.9%
$1.73 - $2.91 $20.8K - $34.9K
74.4K $161K
HDV
Ishares Core High Dividend ETF

ETFs
-126
- 2.05%
$110.82 - $121.28 $14K - $15.3K
6.01K $674K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-31
- 0.39%
$108.6 - $115.42 $3.37K - $3.58K
7.94K $867K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-16.5K
- 32.39%
$1.61 - $2.33 $26.6K - $38.5K
34.5K $61K
CMLS
Cumulus Media Inc

Communication Services
-4.35K
- 7.14%
$0.67 - $1.39 $2.91K - $6.04K
56.5K $37K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-289
- 7.4%
$57.07 - $62.58 $16.5K - $18.1K
3.62K $206K
EHAB
Enhabit, Inc.

Healthcare
-873
- 0.18%
$6.93 - $8.75 $6.05K - $7.64K
473K $3.7M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-3.49K
- 13.73%
$8.1 - $9.04 $28.3K - $31.6K
21.9K $181K
FONR
Fonar Corp

Healthcare
-56
- 0.15%
$14.55 - $16.47 $815 - $922
36.1K $546K
VEL
Velocity Financial, Inc.

Financial Services
-1.89K
- 2.53%
$19.05 - $20.76 $36.1K - $39.3K
73.1K $1.43M
AINV
Apollo Investment Corp

Financial Services
-3.45K
- 12.02%
N/A
25.3K $281K
ZYXI
Zynex Inc

Healthcare
-1.68K
- 1.06%
$7.51 - $9.3 $12.6K - $15.6K
157K $1.26M
CION
Cion Investment Corp

Financial Services
-2.13K
- 9.16%
$11.25 - $12.08 $23.9K - $25.7K
21.1K $240K
CPSI
Computer Programs & Systems Inc

Healthcare
-4.2K
- 8.09%
N/A
47.7K $406K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-789
- 5.62%
$35.45 - $40.33 $28K - $31.8K
13.2K $474K
LUNA
Luna Innovations Inc

Technology
-9.85K
- 12.78%
$1.46 - $2.17 $14.4K - $21.4K
67.2K $145K
VLUE
Ishares Msci Usa Value Factor

ETFs
-66
- 0.82%
$104.01 - $115.38 $6.86K - $7.62K
7.98K $842K
HRZN
Horizon Technology Finance Corp

Financial Services
-1.3K
- 9.09%
$8.57 - $10.68 $11.1K - $13.8K
13K $116K
CLAR
Clarus Corp

Consumer Cyclical
-8.39K
- 3.2%
$4.05 - $5.18 $34K - $43.5K
254K $1.15M
MKTW
Marketwise, Inc.

Technology
-3.47K
- 1.14%
$0.48 - $0.67 $1.67K - $2.33K
301K $171K
IYK
Ishares U.S. Consumer Staples

ETFs
-107
- 2.04%
$65.32 - $70.92 $6.99K - $7.59K
5.15K $337K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-9.79K
- 1.72%
N/A
559K $1.85M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
-5.57K
- 10.52%
$0.51 - $1.39 $2.84K - $7.74K
47.4K $31K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-309
- 5.58%
$70.12 - $75.48 $21.7K - $23.3K
5.23K $369K
NXTC
Next Cure, Inc.

Healthcare
-69
- 0.15%
$0.77 - $1.54 $53.1 - $106
47.5K $36K
DERM
Journey Medical Corp

Healthcare
-395
- 2.24%
$3.97 - $6.53 $1.57K - $2.58K
17.3K $70K
DRIO
Dario Health Corp.

Healthcare
-4.9K
- 7.05%
$0.65 - $1.13 $3.19K - $5.54K
64.6K $51K
WES
Western Midstream Partners, LP

Energy
-741
- 5.39%
$35.7 - $40.71 $26.5K - $30.2K
13K $499K
LOOP
Loop Industries, Inc.

Basic Materials
-10
- 0.02%
$1.18 - $1.89 $11.8 - $18.9
40.7K $48K
SUN
Sunoco LP

Energy
-287
- 6.18%
$50.8 - $56.82 $14.6K - $16.3K
4.36K $224K
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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