Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IOSP
Innospec Inc.

Basic Materials
-50.5K
- 13.94%
$104.8 - $131.4 $5.29M - $6.63M
312K $35.2M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-158K
- 4.95%
$47.78 - $56.88 $7.53M - $8.96M
3.03M $163M
NVT
N Vent Electric PLC

Industrials
-23.6K
- 1.98%
$60.72 - $81.19 $1.43M - $1.91M
1.17M $81.9M
MEG
Montrose Environmental Group, Inc.

Industrials
-9.75K
- 2.0%
$26.29 - $42.29 $256K - $412K
478K $12.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-24.1K
- 5.26%
$187.96 - $245.29 $4.53M - $5.91M
434K $85.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-17K
- 29.46%
$1066.32 - $1355.99 $18.1M - $23M
40.7K $53.6M
HI
Hillenbrand, Inc.

Industrials
-2.24K
- 0.31%
$26.35 - $45.14 $59.1K - $101K
724K $20.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-138K
- 12.61%
N/A
956K $61.9M
GNTX
Gentex Corp

Consumer Cyclical
-58.3K
- 3.28%
$28.39 - $35.19 $1.66M - $2.05M
1.72M $51.1M
LKQ
Lkq Corp

Consumer Cyclical
-114K
- 4.44%
$38.47 - $46.03 $4.4M - $5.27M
2.46M $98.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-110K
- 4.02%
$98.01 - $106.59 $10.8M - $11.7M
2.63M $275M
AR
Antero Resources Corp

Energy
-26.7K
- 1.33%
$24.94 - $33.3 $667K - $890K
1.98M $56.8M
OMF
One Main Holdings, Inc.

Financial Services
-141K
- 9.86%
$43.27 - $53.14 $6.11M - $7.5M
1.29M $60.7M
IDXX
Idexx Laboratories Inc

Healthcare
-45.9K
- 5.63%
$455.08 - $517.19 $20.9M - $23.7M
770K $389M
ABC
Amerisourcebergen Corp

Healthcare
-46.5K
- 2.1%
N/A
2.17M $402M
TTC
Toro CO

Industrials
-34.5K
- 4.18%
$81.82 - $99.44 $2.82M - $3.43M
790K $68.5M
BRX
Brixmor Property Group Inc.

Real Estate
-331K
- 11.77%
$22.73 - $22.73 $7.53M - $7.53M
2.48M $56.4M
QLYS
Qualys, Inc.

Technology
-7.99K
- 1.52%
$120.88 - $149.14 $966K - $1.19M
519K $66.6M
WU
Western Union CO

Financial Services
-521K
- 6.91%
$11.35 - $12.97 $5.91M - $6.76M
7.02M $83.8M
BDX
Becton Dickinson & CO

Healthcare
-118K
- 4.32%
$221.47 - $242.41 $26.1M - $28.5M
2.61M $629M
CERT
Certara, Inc.

Healthcare
-470K
- 37.93%
$10.46 - $16.58 $4.91M - $7.79M
769K $9M
AVDX
Avid Xchange Holdings, Inc.

Technology
-175K
- 10.26%
$7.44 - $12.86 $1.3M - $2.24M
1.53M $12.4M
SAIA
Saia Inc

Industrials
-2.81K
- 1.51%
$367.6 - $509.42 $1.03M - $1.43M
183K $80M
BKR
Baker Hughes CO

Energy
-462K
- 5.19%
$32.92 - $38.72 $15.2M - $17.9M
8.45M $305M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-35.6K
- 3.83%
$76.83 - $91.38 $2.73M - $3.25M
894K $73.7M
ICFI
Icf International, Inc.

Industrials
-78.9K
- 27.27%
$129.47 - $169.48 $10.2M - $13.4M
211K $35.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-60.2K
- 2.66%
$104.47 - $116.17 $6.29M - $6.99M
2.2M $238M
INCY
Incyte Corp

Healthcare
-268K
- 14.76%
$57.33 - $68.61 $15.3M - $18.4M
1.55M $102M
TREX
Trex CO Inc

Industrials
-23.5K
- 2.87%
$59.17 - $85.82 $1.39M - $2.02M
796K $52.9M
APTV
Aptiv PLC

Consumer Cyclical
-162K
- 6.6%
$65.39 - $74.24 $10.6M - $12M
2.29M $165M
CRI
Carters Inc

Consumer Cyclical
-144K
- 26.73%
$57.26 - $71.06 $8.23M - $10.2M
394K $25.6M
RYAAY
Ryanair Holdings PLC

Industrials
-32.5K
- 37.43%
$45.17 - $121.45 $1.47M - $3.95M
54.4K $2.46M
CVI
Cvr Energy Inc

Energy
-235K
- 39.12%
$21.22 - $28.73 $4.98M - $6.75M
365K $8.42M
CSX
Csx Corp

Industrials
-820K
- 4.24%
$32.48 - $35.45 $26.6M - $29.1M
18.5M $640M
SUZ
Suzano S.A.

Basic Materials
-731K
- 78.92%
$9.18 - $10.35 $6.71M - $7.57M
195K $1.95M
NSIT
Insight Enterprises Inc

Technology
-71K
- 15.62%
$180.0 - $225.24 $12.8M - $16M
383K $82.6M
RSG
Republic Services, Inc.

Industrials
-110K
- 4.86%
$189.34 - $208.21 $20.8M - $22.8M
2.15M $431M
WIX
Wix.Com Ltd.

Technology
-54.6K
- 24.12%
$147.93 - $171.74 $8.08M - $9.38M
172K $28.7M
VNT
Vontier Corp

Technology
-50.6K
- 4.06%
$31.95 - $41.39 $1.62M - $2.1M
1.2M $40.3M
M
Macy'S, Inc.

Consumer Cyclical
-6.98K
- 0.34%
$14.31 - $19.64 $99.9K - $137K
2.02M $31.7M
LEA
Lear Corp

Consumer Cyclical
-45.9K
- 10.48%
$103.43 - $123.95 $4.74M - $5.69M
392K $42.8M
ZD
Ziff Davis, Inc.

Communication Services
-71.7K
- 12.3%
$39.64 - $54.35 $2.84M - $3.9M
511K $24.8M
STAA
Staar Surgical CO

Healthcare
-13.1K
- 2.04%
$29.97 - $47.42 $392K - $620K
628K $23.3M
KD
Kyndryl Holdings, Inc.

Technology
-33.4K
- 1.78%
$21.78 - $27.63 $728K - $923K
1.84M $42.4M
AMN
Amn Healthcare Services Inc

Healthcare
-51.4K
- 9.45%
$41.07 - $68.05 $2.11M - $3.5M
493K $20.9M
WMG
Warner Music Group Corp.

Communication Services
-240K
- 27.96%
$27.51 - $32.17 $6.6M - $7.72M
618K $19.4M
BMBL
Bumble Inc.

Technology
-300K
- 24.62%
$5.71 - $10.04 $1.71M - $3.01M
918K $5.85M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-84.3K
- 16.13%
$100.57 - $116.37 $8.48M - $9.81M
438K $48.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-29.6K
- 9.97%
$167.58 - $188.32 $4.95M - $5.56M
267K $46.5M
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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