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 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.3K- 37.43% |
$1.18M - $1.52M
|
19K
$2.03M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$1.2M - $1.54M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.9K- 3.82% |
$1.24M - $1.59M
|
300K
$32M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.5K- 54.25% |
$1.3M - $1.67M
|
10.6K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.3K- 6.83% |
$1.38M - $1.78M
|
182K
$19.4M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14K- 37.36% |
$1.45M - $1.86M
|
23.4K
$2.5M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.4KClosed |
$1.5M - $1.93M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16K- 8.54% |
$1.67M - $2.14M
|
171K
$18.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.6K- 3.65% |
$1.84M - $2.36M
|
466K
$49.8M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.9KClosed |
$1.86M - $2.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-18.4K- 61.08% |
$1.91M - $2.46M
|
11.7K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-19.1K- 5.64% |
$1.99M - $2.56M
|
320K
$34.2M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 4.4% |
$2.06M - $2.64M
|
430K
$45.9M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.2K- 4.43% |
$2.11M - $2.7M
|
437K
$46.6M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.6K- 6.1% |
$2.25M - $2.89M
|
333K
$35.6M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.2K- 40.66% |
$2.42M - $3.11M
|
33.9K
$3.63M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-24.5K- 83.73% |
$2.55M - $3.28M
|
4.77K
$509K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$2.67M - $3.43M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.5K- 4.82% |
$2.86M - $3.67M
|
543K
$58.1M
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-28.3KClosed |
$2.95M - $3.79M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.7K- 23.99% |
$2.99M - $3.84M
|
91K
$9.72M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-32.1KClosed |
$3.35M - $4.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-36.3K- 4.99% |
$3.78M - $4.85M
|
691K
$73.8M
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-39.6KClosed |
$4.12M - $5.29M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-40.4K- 25.73% |
$4.2M - $5.4M
|
117K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.3K- 6.51% |
$4.3M - $5.52M
|
594K
$63.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.5K- 0.42% |
$4.31M - $5.54M
|
9.71M
$1.04B
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.5K- 5.31% |
$4.32M - $5.55M
|
740K
$79.1M
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-46.3K- 17.04% |
$4.82M - $6.19M
|
226K
$24.1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.1K- 8.43% |
$5.11M - $6.56M
|
533K
$57M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.6KClosed |
$5.27M - $6.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-51.9K- 26.59% |
$5.41M - $6.94M
|
143K
$15.3M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-55.5K- 18.84% |
$5.78M - $7.41M
|
239K
$25.6M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-57.1K- 25.52% |
$5.95M - $7.63M
|
167K
$17.8M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.1K- 10.55% |
$6.98M - $8.96M
|
569K
$60.8M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-68.2K- 16.88% |
$7.1M - $9.11M
|
336K
$35.9M
|
|
May 13, 2022
Q1 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-69.7KClosed |
$7.26M - $9.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-70KClosed |
$7.29M - $9.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-70.6KClosed |
$7.35M - $9.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-78.5K- 99.68% |
$8.17M - $10.5M
|
250
$26.7K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-79.8K- 38.39% |
$8.31M - $10.7M
|
128K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-80K- 14.13% |
$8.33M - $10.7M
|
486K
$52M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-90.7K- 33.91% |
$9.44M - $12.1M
|
177K
$18.9M
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-95K- 41.72% |
$9.89M - $12.7M
|
133K
$14.2M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-103K- 12.54% |
$10.7M - $13.8M
|
719K
$76.8M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-106K- 2.53% |
$11M - $14.2M
|
4.08M
$437M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-106K- 4.31% |
$11.1M - $14.2M
|
2.36M
$252M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-108K- 87.78% |
$11.2M - $14.4M
|
15K
$1.6M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-109K- 38.27% |
$11.4M - $14.6M
|
176K
$18.8M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-126K- 13.36% |
$13.1M - $16.8M
|
816K
$87.2M
|