Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-15.3K
- 5.88%
$68.51 - $90.46 $1.05M - $1.39M
245K $18M
NXST
Nexstar Media Group, Inc.

Communication Services
-26.3K
- 6.5%
$154.25 - $184.79 $4.06M - $4.86M
379K $62.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-9.12K
- 1.97%
$28.84 - $41.15 $263K - $375K
453K $13.1M
FUTU
Futu Holdings LTD

Financial Services
-153K
- 45.5%
$55.54 - $95.65 $8.51M - $14.7M
184K $17.6M
IPGP
Ipg Photonics Corp

Technology
-31K
- 13.96%
$62.31 - $90.65 $1.93M - $2.81M
191K $14.2M
DGX
Quest Diagnostics Inc

Healthcare
-34.6K
- 3.31%
$137.09 - $137.09 $4.74M - $4.74M
1.01M $138M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-121K
- 13.22%
$15.38 - $20.85 $1.86M - $2.52M
794K $13.1M
ASH
Ashland Global Holdings Inc

Basic Materials
-15.1K
- 3.72%
$81.74 - $97.42 $1.23M - $1.47M
390K $33.9M
MCHI
Ishares Msci China ETF

ETFs
-203K
- 29.55%
$40.43 - $50.98 $8.22M - $10.4M
485K $24.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-89.8K
- 4.27%
$17.94 - $20.93 $1.61M - $1.88M
2.01M $37.2M
LANC
Lancaster Colony Corp

Consumer Defensive
-5.73K
- 2.15%
$167.65 - $198.49 $960K - $1.14M
261K $46.1M
SM
Sm Energy CO

Energy
-610
- 0.05%
$38.07 - $47.26 $23.2K - $28.8K
1.31M $52.3M
PD
Pager Duty, Inc.

Technology
-18.5K
- 2.07%
$17.4 - $22.76 $321K - $420K
872K $16.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-135K
- 3.68%
$135.05 - $148.35 $18.2M - $20M
3.53M $502M
TME
Tencent Music Entertainment Group

Communication Services
-145K
- 11.9%
$9.46 - $15.28 $1.38M - $2.22M
1.08M $13M
SKX
Skechers Usa Inc

Consumer Cyclical
-30.7K
- 3.29%
$59.45 - $70.15 $1.83M - $2.15M
903K $60.5M
CE
Celanese Corp

Basic Materials
-37.7K
- 3.94%
$119.16 - $147.51 $4.49M - $5.56M
920K $125M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-37.5K
- 7.18%
$159.84 - $178.33 $5.99M - $6.68M
484K $85.5M
STM
St Microelectronics N.V.

Technology
-21.3K
- 5.96%
$27.83 - $42.72 $593K - $910K
336K $10M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-181K
- 90.31%
$21.81 - $22.29 $3.95M - $4.04M
19.4K $426K
SEIC
Sei Investments CO

Financial Services
-123K
- 12.19%
$63.1 - $69.83 $7.74M - $8.57M
884K $61.2M
PEP
Pepsico Inc

Consumer Defensive
-491K
- 3.15%
$161.9 - $179.3 $79.5M - $88M
15.1M $2.57B
VC
Visteon Corp

Consumer Cyclical
-272
- 0.08%
$88.69 - $115.54 $24.1K - $31.4K
330K $31.4M
CPB
Campbell Soup CO

Consumer Defensive
-246K
- 11.14%
$45.01 - $51.89 $11.1M - $12.8M
1.96M $96.1M
ENOV
Enovis Corp

Industrials
-61.5K
- 11.5%
$40.57 - $48.1 $2.49M - $2.96M
473K $20.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-346K
- 23.44%
$36.06 - $46.59 $12.5M - $16.1M
1.13M $51.2M
DV
Double Verify Holdings, Inc.

Technology
-63.1K
- 6.19%
$16.84 - $21.58 $1.06M - $1.36M
957K $16.1M
AZTA
Azenta, Inc.

Healthcare
-38.5K
- 8.67%
$45.84 - $62.29 $1.77M - $2.4M
406K $19.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-19.6K
- 4.61%
$35.85 - $53.39 $704K - $1.05M
406K $16.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-11.2K
- 1.48%
$15.97 - $22.05 $180K - $248K
747K $13.1M
SLP
Simulations Plus, Inc.

Healthcare
-1.57K
- 0.73%
$30.46 - $46.86 $47.8K - $73.6K
215K $6.88M
DOW
Dow Inc.

Basic Materials
-261K
- 3.88%
$50.15 - $55.41 $13.1M - $14.5M
6.47M $353M
COHU
Cohu Inc

Technology
-5.01K
- 1.06%
$23.19 - $35.53 $116K - $178K
468K $12M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-12.5K
- 1.85%
$63.28 - $81.93 $793K - $1.03M
665K $42.2M
LBRT
Liberty Energy Inc.

Energy
-2.18K
- 0.11%
$18.68 - $24.15 $40.8K - $52.7K
1.92M $36.5M
SONO
Sonos Inc

Technology
-36.8K
- 2.95%
$11.09 - $14.96 $408K - $550K
1.21M $14.9M
MNST
Monster Beverage Corp

Consumer Defensive
-362K
- 5.26%
$45.01 - $52.47 $16.3M - $19M
6.53M $341M
RE
Everest Re Group LTD

Financial Services
-9.35K
- 2.49%
N/A
366K $136M
NTES
Net Ease, Inc.

Communication Services
-32.2K
- 15.13%
$76.41 - $96.46 $2.46M - $3.1M
181K $16.9M
EEFT
Euronet Worldwide, Inc.

Technology
-20.9K
- 6.66%
$92.68 - $108.63 $1.94M - $2.27M
293K $29.1M
PWSC
Powerschool Holdings, Inc.

Technology
-164K
- 25.24%
$22.37 - $22.85 $3.66M - $3.74M
485K $11.1M
SAM
Boston Beer CO Inc

Consumer Defensive
-7.78K
- 10.52%
$265.09 - $301.9 $2.06M - $2.35M
66.2K $19.2M
RPRX
Royalty Pharma PLC

Healthcare
-343K
- 10.42%
$25.63 - $29.27 $8.8M - $10.1M
2.95M $83.6M
ENS
Ener Sys

Industrials
-24.4K
- 4.09%
$93.92 - $110.19 $2.29M - $2.69M
571K $58.3M
OLED
Universal Display Corp Pa

Technology
-15.6K
- 4.21%
$157.72 - $236.42 $2.46M - $3.69M
355K $74.5M
FHN
First Horizon Corp

Financial Services
-151K
- 3.78%
$14.63 - $17.45 $2.21M - $2.63M
3.84M $59.6M
BE
Bloom Energy Corp

Industrials
-12.6K
- 0.67%
$9.75 - $15.28 $123K - $193K
1.87M $19.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-22.1K
- 6.71%
$130.36 - $162.22 $2.88M - $3.58M
307K $46.7M
KMX
Carmax Inc

Consumer Cyclical
-119K
- 8.08%
$71.21 - $85.78 $8.48M - $10.2M
1.35M $105M
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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