Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
-279K
- 32.04%
$40.28 - $64.74 $11.2M - $18.1M
591K $37.5M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-14.5K
- 2.99%
$11.7 - $28.46 $170K - $414K
472K $7.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-22K
- 4.29%
$320.55 - $412.94 $7.04M - $9.07M
490K $191M
FIVN
Five9, Inc.

Technology
-13.4K
- 3.24%
$26.99 - $46.76 $362K - $628K
401K $11.5M
DUOL
Duolingo, Inc.

Technology
-120K
- 32.45%
$158.85 - $287.54 $19.1M - $34.5M
250K $70.5M
DSGX
Descartes Systems Group Inc

Technology
-73.7K
- 50.52%
$93.79 - $104.9 $6.91M - $7.73M
72.2K $7.43M
VSH
Vishay Intertechnology Inc

Technology
-31K
- 1.72%
$17.78 - $24.31 $551K - $754K
1.77M $33.5M
PATH
Ui Path, Inc.

Technology
-546K
- 20.67%
$10.75 - $13.24 $5.87M - $7.23M
2.09M $26.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
-103K
- 7.51%
N/A
1.27M $82.1M
GPC
Genuine Parts CO

Consumer Cyclical
-60.6K
- 4.49%
$131.04 - $147.11 $7.95M - $8.92M
1.29M $180M
MYRG
Myr Group Inc.

Industrials
-3.48K
- 1.9%
$88.59 - $150.09 $308K - $522K
180K $18.4M
CHCO
City Holding CO

Financial Services
-79.1K
- 31.12%
$104.53 - $123.29 $8.27M - $9.75M
175K $20.5M
HQY
Healthequity, Inc.

Healthcare
-22.7K
- 2.15%
$67.98 - $86.62 $1.54M - $1.97M
1.03M $84.6M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.83K
- 4.04%
$188.28 - $328.47 $910K - $1.59M
115K $27.1M
CMC
Commercial Metals CO

Basic Materials
-116K
- 6.8%
$48.67 - $60.35 $5.63M - $6.99M
1.59M $87.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-556K
- 20.98%
$17.09 - $20.23 $9.5M - $11.2M
2.09M $39.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-24.8K
- 1.77%
$135.67 - $161.71 $3.36M - $4M
1.38M $211M
ZI
Zoom Info Technologies Inc.

Technology
-94.7K
- 4.43%
$8.01 - $12.68 $759K - $1.2M
2.04M $21.1M
GPS
Gap Inc

Consumer Cyclical
-6.72K
- 0.41%
$19.42 - $24.62 $130K - $165K
1.62M $32.6M
NYT
New York Times CO

Communication Services
-222K
- 15.9%
$51.1 - $55.66 $11.3M - $12.4M
1.17M $65.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-75.3K
- 4.7%
$111.59 - $129.08 $8.4M - $9.72M
1.53M $181M
ADNT
Adient PLC

Consumer Cyclical
-149K
- 12.35%
$19.9 - $25.76 $2.97M - $3.84M
1.06M $23.9M
AME
Ametek Inc

Industrials
-95.9K
- 4.5%
$152.74 - $176.01 $14.6M - $16.9M
2.03M $349M
CRBG
Corebridge Financial, Inc.

Financial Services
-202K
- 10.1%
$24.9 - $30.12 $5.02M - $6.07M
1.79M $52.3M
AAL
American Airlines Group Inc.

Industrials
-394K
- 8.13%
$11.04 - $11.04 $4.35M - $4.35M
4.46M $49.2M
DIOD
Diodes Inc

Technology
-23.4K
- 4.3%
$58.65 - $85.82 $1.37M - $2.01M
521K $33.4M
RRC
Range Resources Corp

Energy
-36K
- 2.16%
$27.91 - $34.84 $1.01M - $1.26M
1.63M $50.3M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-58.6K
- 6.76%
$33.97 - $44.17 $1.99M - $2.59M
809K $29.4M
TGT
Target Corp

Consumer Defensive
-283K
- 5.77%
$133.47 - $159.25 $37.8M - $45M
4.62M $720M
TTGT
Tech Target Inc

Communication Services
-123K
- 30.97%
$23.36 - $34.75 $2.87M - $4.27M
274K $6.69M
ARRY
Array Technologies, Inc.

Technology
-16.6K
- 1.11%
$5.69 - $11.76 $94.5K - $195K
1.49M $9.8M
STLA
Stellantis N.V.

Consumer Cyclical
-18.1K
- 1.96%
$14.05 - $20.71 $254K - $375K
903K $12.7M
SYNA
Synaptics Inc

Technology
-6.12K
- 1.31%
$68.09 - $97.76 $417K - $598K
460K $35.7M
NWSA
News Corp

Communication Services
-78.8K
- 2.24%
$25.41 - $28.44 $2M - $2.24M
3.43M $91.5M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-308K
- 36.49%
$10.05 - $16.54 $3.1M - $5.1M
537K $5.57M
CCL
Carnival Corp

Consumer Cyclical
-169K
- 1.8%
$14.01 - $19.18 $2.37M - $3.25M
9.26M $171M
HSIC
Henry Schein Inc

Healthcare
-244K
- 17.23%
$63.92 - $73.22 $15.6M - $17.8M
1.17M $85.3M
OSK
Oshkosh Corp

Industrials
-8.88K
- 1.63%
$97.2 - $116.02 $863K - $1.03M
536K $53.7M
NFE
New Fortress Energy Inc.

Utilities
-45.8K
- 12.67%
$8.98 - $25.64 $411K - $1.17M
316K $2.87M
CASY
Caseys General Stores Inc

Consumer Cyclical
-9.05K
- 3.2%
$354.52 - $391.16 $3.21M - $3.54M
274K $103M
BCC
Boise Cascade CO

Basic Materials
-117K
- 22.24%
$114.59 - $144.69 $13.4M - $17M
410K $57.9M
RHI
Robert Half International Inc.

Industrials
-126K
- 12.28%
$59.34 - $68.28 $7.46M - $8.58M
898K $60.5M
X
United States Steel Corp

Basic Materials
-28.5K
- 1.77%
$29.38 - $42.28 $836K - $1.2M
1.58M $55.7M
IBN
Icici Bank LTD

Financial Services
-272K
- 8.92%
$27.58 - $31.38 $7.5M - $8.53M
2.77M $82.8M
WWD
Woodward, Inc.

Industrials
-18.9K
- 3.34%
$151.73 - $187.23 $2.86M - $3.53M
546K $93.6M
TDC
Teradata Corp

Technology
-36.6K
- 4.16%
$24.51 - $34.97 $897K - $1.28M
844K $25.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-202K
- 11.16%
$33.2 - $41.73 $6.72M - $8.44M
1.61M $67.2M
HSY
Hershey CO

Consumer Defensive
-87K
- 5.75%
$182.45 - $203.25 $15.9M - $17.7M
1.42M $273M
PVH
Pvh Corp.

Consumer Cyclical
-24.7K
- 5.49%
$92.46 - $108.88 $2.29M - $2.69M
426K $42.9M
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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