Advertisement
Screener

NORTHERN TRUST CORP Historic Quarter Change: USA Other Stocks, Sold Out

NORTHERN TRUST CORP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NORTHERN TRUST CORP opened 2,454 positions, added to 12,911, reduced 12,795 and sold out of 3,185.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 12,828,106.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,216,647.
  • Q2 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 766,527.
  • Q2 2026: Stock DIGIMARC CORP NEW; Country of operation United States; Class COM; Shares before 141,416.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 73124), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK12,828,1060-12,828,106$331,991,383$0-$331,991,3832026-08-13
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM5,216,6470-5,216,647$238,922,434$0-$238,922,4342026-08-13
Q2 2026ENVIRI CORP
CUSIP 415864107
United StatesCOM766,5270-766,527$15,039,260$0-$15,039,2602026-08-13
Q2 2026DIGIMARC CORP NEW
CUSIP 25381B101
United StatesCOM141,4160-141,416$694,352$0-$694,3522026-08-13
Q2 2026BARK INC
CUSIP 68622E104
United StatesCOM770,3160-770,316$390,243$0-$390,2432026-08-13
Q2 2026IMMUNIC INC
CUSIP 4525EP101
United StatesCOM263,3280-263,328$292,294$0-$292,2942026-08-13
Q2 2026NAKAMOTO INC
CUSIP 49457M106
United StatesCOM879,2220-879,222$194,220$0-$194,2202026-08-13
Q2 2026CARDLYTICS INC
CUSIP 14161W105
United StatesCOM108,4550-108,455$113,878$0-$113,8782026-08-13
Q2 2026CARPARTS COM INC
CUSIP 14427M107
United StatesCOM142,1150-142,115$111,674$0-$111,6742026-08-13
Q2 2026WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A212,0150-212,015$109,506$0-$109,5062026-08-13
Q2 2026SCYNEXIS INC
CUSIP 811292200
United StatesCOM NEW95,5770-95,577$87,635$0-$87,6352026-08-13
Q2 2026NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209
United StatesCOM NEW112,1230-112,123$87,064$0-$87,0642026-08-13
Q2 2026AIRWA INC
CUSIP 831445507
United StatesCOM NEW85,2860-85,286$71,282$0-$71,2822026-08-13
Q2 2026MOBIX LABS INC
CUSIP 60743G100
United StatesCOM CL A193,2540-193,254$64,566$0-$64,5662026-08-13
Q2 2026VOLITIONRX LTD
CUSIP 928661107
United StatesCOM259,5930-259,593$52,438$0-$52,4382026-08-13
Q2 2026FEMASYS INC
CUSIP 31447E105
United StatesCOM118,4110-118,411$49,756$0-$49,7562026-08-13
Q2 2026PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM293,3000-293,300$47,691$0-$47,6912026-08-13
Q2 2026REALPHA TECH CORP
CUSIP 75607T105
United StatesCOM178,4070-178,407$43,335$0-$43,3352026-08-13
Q2 2026UPLAND SOFTWARE INC
CUSIP 91544A109
United StatesCOM64,0440-64,044$42,654$0-$42,6542026-08-13
Q2 2026ALPHA MODUS HLDGS INC
CUSIP 020952107
United StatesCL A95,4930-95,493$35,113$0-$35,1132026-08-13
Q2 2026OFFERPAD SOLUTIONS INC
CUSIP 67623L307
United StatesCOM CL A35,2870-35,287$23,120$0-$23,1202026-08-13
Q2 2026SMITH MICRO SOFTWARE INC
CUSIP 832154405
United StatesCOM SHS31,0160-31,016$22,319$0-$22,3192026-08-13
Q2 2026CUE BIOPHARMA INC
CUSIP 22978P106
United StatesCOM94,6070-94,607$21,750$0-$21,7502026-08-13
Q2 2026MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
United StatesCOM81,8890-81,889$18,925$0-$18,9252026-08-13
Q2 2026PICARD MEDICAL INC
CUSIP 71953R108
United StatesCOM SHS17,9270-17,927$18,644$0-$18,6442026-08-13
Q2 2026NEXTPLAT CORP
CUSIP 68557F209
United StatesCOM NEW45,5390-45,539$16,941$0-$16,9412026-08-13
Q2 2026BIOATLA INC
CUSIP 09077B104
United StatesCOM103,4940-103,494$16,663$0-$16,6632026-08-13
Q2 2026NAUTICUS ROBOTICS INC
CUSIP 63911H306
United StatesCOM32,6170-32,617$16,266$0-$16,2662026-08-13
Q2 2026LUNAI BIOWORKS INC
CUSIP 29350E203
United StatesCOM SHS37,4020-37,402$15,241$0-$15,2412026-08-13
Q2 2026SENTI BIOSCIENCES INC
CUSIP 81726A209
United StatesCOM NEW16,7780-16,778$13,624$0-$13,6242026-08-13
Q2 2026ZSPACE INC
CUSIP 98980W107
United StatesCOM114,0680-114,068$12,947$0-$12,9472026-08-13
Q2 2026ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109
United StatesCOM31,2200-31,220$8,536$0-$8,5362026-08-13
Q2 2026WELLGISTICS HEALTH INC
CUSIP 949503106
United StatesCOM74,0630-74,063$7,140$0-$7,1402026-08-13
Q2 2026QUINCE THERAPEUTICS INC
CUSIP 22053A107
United StatesCOM65,9310-65,931$6,685$0-$6,6852026-08-13
Q2 2026CID HOLDCO INC
CUSIP 171756109
United StatesCOM29,1430-29,143$5,007$0-$5,0072026-08-13
Q2 2026IP STRATEGY HOLDINGS INC
CUSIP 42727R203
United StatesCOM12,9610-12,961$3,422$0-$3,4222026-08-13
Q2 2026KALA BIO INC
CUSIP 483119202
United StatesCOM NEW11,5240-11,524$1,995$0-$1,9952026-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
JANE STREET GROUP, LLCUnited States$777.217B19,058
Capital World InvestorsUnited States$732.940B620
UBS Group AGSwitzerland$666.317B22,771
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
Invesco Ltd.United States$653.294B23,552
NORGES BANKNorway$864.691B1,507
Capital Research Global InvestorsUnited States$644.560B459
GOLDMAN SACHS GROUP INCUnited States$870.940B13,579
SUSQUEHANNA INTERNATIONAL GROUP, LLPUnited States$893.325B14,878
CITADEL ADVISORS LLCUnited States$618.473B15,589