Purchases and Sales Made in Q1 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q1 2022. The information is specifically focused on institutions that hold shares of NORTHERN TRUST CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.9KClosed |
$302K - $388K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.98K- 2.51% |
$310K - $398K
|
116K
$12.4M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.03K- 6.23% |
$315K - $404K
|
45.5K
$4.87M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.08K- 0.25% |
$321K - $412K
|
1.23M
$132M
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.13K- 20.46% |
$325K - $418K
|
12.1K
$1.3M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.18K- 16.02% |
$331K - $425K
|
16.7K
$1.78M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.26KClosed |
$340K - $436K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.41K- 58.72% |
$355K - $456K
|
2.4K
$256K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.45K- 3.04% |
$359K - $461K
|
110K
$11.8M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.51K- 17.63% |
$365K - $468K
|
16.4K
$1.75M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-3.51K- 13.66% |
$365K - $469K
|
22.2K
$2.37M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.52K- 7.92% |
$367K - $471K
|
41K
$4.38M
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-3.59KClosed |
$374K - $480K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.72K- 69.23% |
$388K - $498K
|
1.66K
$177K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.78K- 6.78% |
$394K - $506K
|
52K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.83KClosed |
$399K - $512K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-3.9KClosed |
$406K - $521K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.93K- 3.49% |
$409K - $525K
|
109K
$11.6M
|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
SELL
|
- |
-4.08K- 30.48% |
$425K - $545K
|
9.31K
$995K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.23K- 88.04% |
$440K - $565K
|
574
$61.3K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.29K- 12.34% |
$446K - $573K
|
30.5K
$3.25M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.56K- 4.37% |
$475K - $609K
|
99.9K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.75K- 0.98% |
$494K - $634K
|
481K
$51.4M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.97K- 23.6% |
$518K - $664K
|
16.1K
$1.72M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.01K- 4.62% |
$521K - $669K
|
103K
$11M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.1K- 4.37% |
$531K - $682K
|
112K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.28KClosed |
$550K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.36K- 6.08% |
$558K - $716K
|
82.8K
$8.85M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.61K- 16.19% |
$584K - $750K
|
29K
$3.1M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.64KClosed |
$587K - $753K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.79K- 72.78% |
$603K - $774K
|
2.17K
$231K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.9KClosed |
$614K - $788K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.12K- 2.15% |
$637K - $817K
|
278K
$29.7M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.65KClosed |
$692K - $889K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.67K- 2.43% |
$694K - $892K
|
268K
$28.6M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.93KClosed |
$722K - $926K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.24KClosed |
$753K - $967K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.3K- 8.06% |
$760K - $975K
|
83.3K
$8.9M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.3K- 27.71% |
$760K - $975K
|
19K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.61K- 9.23% |
$792K - $1.02M
|
74.8K
$8M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-7.74K- 4.0% |
$805K - $1.03M
|
186K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.27K- 5.07% |
$860K - $1.1M
|
155K
$16.6M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.67K- 3.42% |
$903K - $1.16M
|
245K
$26.2M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.4K- 15.46% |
$978K - $1.26M
|
51.4K
$5.49M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-9.65KClosed |
$1M - $1.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.91K- 84.32% |
$1.03M - $1.32M
|
1.84K
$197K
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.5K- 6.86% |
$1.09M - $1.4M
|
143K
$15.2M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.9K- 45.87% |
$1.13M - $1.45M
|
12.8K
$1.37M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.9K- 45.87% |
$1.13M - $1.45M
|
12.8K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11KClosed |
$1.15M - $1.47M
|
0
$0
|