Purchases and Sales Made in Q1 2023 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.51MNew |
$123M - $150M
|
1.51M
$155M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.1M+ 23.03% |
$90M - $109M
|
5.88M
$603M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.1MNew |
$90M - $109M
|
1.1M
$113M
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
772K+ 17.81% |
$63.1M - $76.8M
|
5.11M
$524M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
668K+ 15.02% |
$54.6M - $66.4M
|
5.11M
$524M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
668K+ 15.02% |
$54.6M - $66.4M
|
5.11M
$524M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
553KNew |
$45.2M - $55M
|
553K
$56.7M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
437K+ 11.34% |
$35.7M - $43.5M
|
4.29M
$440M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
416K+ 47.28% |
$34M - $41.4M
|
1.3M
$133M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
343K+ 26.0% |
$28M - $34.1M
|
1.66M
$170M
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
268K+ 11.16% |
$21.9M - $26.6M
|
2.67M
$273M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
257K+ 1.09% |
$21M - $25.5M
|
23.9M
$2.45B
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
206K+ 220.46% |
$16.9M - $20.5M
|
300K
$30.7M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
181K+ 38.14% |
$14.8M - $18M
|
657K
$67.3M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
128K+ 376.32% |
$10.4M - $12.7M
|
162K
$16.6M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
125KNew |
$10.2M - $12.4M
|
125K
$12.8M
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
124K+ 5.52% |
$10.2M - $12.4M
|
2.37M
$243M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
117K+ 3149.01% |
$9.59M - $11.7M
|
121K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
114KNew |
$9.32M - $11.3M
|
114K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
108KNew |
$8.8M - $10.7M
|
108K
$11M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.7K+ 2.26% |
$8.07M - $9.81M
|
4.46M
$458M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
98.1K+ 2.15% |
$8.02M - $9.75M
|
4.65M
$477M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
79.3K+ 67.81% |
$6.48M - $7.89M
|
196K
$20.1M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
73.7K+ 115.59% |
$6.03M - $7.33M
|
138K
$14.1M
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
73.6K+ 23.0% |
$6.01M - $7.32M
|
394K
$40.3M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69.9K+ 3.13% |
$5.71M - $6.94M
|
2.3M
$236M
|
|
May 09, 2023
Q1 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
63K+ 2.06% |
$5.15M - $6.26M
|
3.11M
$319M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.6K+ 4.99% |
$4.79M - $5.82M
|
1.23M
$126M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.7KNew |
$4.39M - $5.34M
|
53.7K
$5.51M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.7KNew |
$4.39M - $5.34M
|
53.7K
$5.51M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
52.5K+ 300.63% |
$4.29M - $5.22M
|
70K
$7.17M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$4.11M - $5M
|
50.3K
$5.15M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$4.11M - $5M
|
50.3K
$5.15M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
39.6K+ 1336.97% |
$3.23M - $3.93M
|
42.5K
$4.36M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.9K+ 8.02% |
$3.1M - $3.77M
|
511K
$52.3M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
37.4KNew |
$3.06M - $3.72M
|
37.4K
$3.84M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.4K+ 39.78% |
$2.73M - $3.32M
|
118K
$12M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
31.4K+ 11.25% |
$2.57M - $3.12M
|
311K
$31.9M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
31.4K+ 11.25% |
$2.57M - $3.12M
|
311K
$31.9M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 4.11% |
$2.24M - $2.72M
|
693K
$71.1M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
24.3K+ 37.52% |
$1.99M - $2.42M
|
89.1K
$9.13M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.3K+ 6.1% |
$1.9M - $2.32M
|
405K
$41.5M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
22.9K+ 170.38% |
$1.87M - $2.27M
|
36.3K
$3.72M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.8K+ 147.27% |
$1.87M - $2.27M
|
38.3K
$3.93M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
22.5K+ 398.74% |
$1.84M - $2.24M
|
28.2K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22K+ 13.71% |
$1.8M - $2.19M
|
183K
$18.7M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.9K+ 7.0% |
$1.79M - $2.18M
|
334K
$34.3M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.3K+ 2.0% |
$1.74M - $2.11M
|
1.09M
$111M
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
20.9K+ 52.44% |
$1.7M - $2.07M
|
60.6K
$6.22M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
19.6K+ 6.29% |
$1.6M - $1.95M
|
331K
$33.9M
|