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, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.64K- 42.91% |
$216K - $263K
|
3.51K
$347K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.7K- 3.83% |
$221K - $268K
|
67.9K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.73K- 22.65% |
$223K - $271K
|
9.32K
$921K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.87K- 37.38% |
$234K - $285K
|
4.8K
$474K
|
|
|
Apr 28, 2023
Q1 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-3.13K- 29.82% |
$256K - $311K
|
7.36K
$727K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.23K- 77.77% |
$264K - $321K
|
922
$91.1K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.3K- 1.56% |
$270K - $328K
|
209K
$20.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.43K- 0.99% |
$281K - $341K
|
344K
$34M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.44K- 18.09% |
$281K - $342K
|
15.6K
$1.54M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-3.47K- 2.35% |
$284K - $345K
|
144K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.72K- 2.09% |
$304K - $370K
|
175K
$17.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.05K- 2.01% |
$331K - $403K
|
198K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.28K- 2.85% |
$350K - $425K
|
146K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.41K- 4.09% |
$360K - $438K
|
103K
$10.2M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.41K- 4.09% |
$360K - $438K
|
103K
$10.2M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.47K- 2.92% |
$365K - $444K
|
149K
$14.7M
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4.59K- 19.87% |
$375K - $456K
|
18.5K
$1.83M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.91K- 9.18% |
$402K - $488K
|
48.6K
$4.8M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.16K- 7.73% |
$422K - $513K
|
61.6K
$6.08M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-5.25K- 39.69% |
$429K - $522K
|
7.97K
$787K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.5K- 19.97% |
$449K - $546K
|
22K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.95K- 1.17% |
$486K - $591K
|
502K
$49.6M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.09K- 4.63% |
$498K - $605K
|
125K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.51K- 45.57% |
$532K - $647K
|
7.78K
$769K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.07K- 64.82% |
$578K - $703K
|
3.84K
$379K
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-7.25K- 88.84% |
$593K - $721K
|
911
$90K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.28K- 3.19% |
$595K - $724K
|
221K
$21.9M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.61K- 3.08% |
$622K - $757K
|
240K
$23.7M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.99K- 2.61% |
$653K - $795K
|
298K
$29.5M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.45K- 7.94% |
$690K - $840K
|
98K
$9.68M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.8K- 14.62% |
$719K - $875K
|
51.4K
$5.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.11K- 19.01% |
$745K - $906K
|
38.8K
$3.83M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.24K- 5.01% |
$755K - $918K
|
175K
$17.3M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-9.27K- 5.28% |
$758K - $922K
|
166K
$16.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.88K- 27.41% |
$808K - $982K
|
26.2K
$2.59M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.99K- 12.45% |
$817K - $993K
|
70.3K
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 58.25% |
$837K - $1.02M
|
7.34K
$725K
|
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-10.3K- 6.79% |
$839K - $1.02M
|
141K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.7K- 58.99% |
$957K - $1.16M
|
8.14K
$804K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.6K- 3.2% |
$1.03M - $1.25M
|
381K
$37.6M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 47.77% |
$1.05M - $1.27M
|
14K
$1.38M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.9K- 22.41% |
$1.05M - $1.28M
|
44.6K
$4.41M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.7K- 2.55% |
$1.12M - $1.36M
|
524K
$51.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.1K- 14.56% |
$1.15M - $1.4M
|
82.8K
$8.18M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-15K- 24.85% |
$1.22M - $1.49M
|
45.3K
$4.48M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-15.9K- 48.17% |
$1.3M - $1.58M
|
17.1K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.9K- 5.83% |
$1.3M - $1.58M
|
256K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16K- 17.89% |
$1.31M - $1.59M
|
73.5K
$7.26M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18K- 3.05% |
$1.47M - $1.79M
|
573K
$56.6M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-20K- 1.29% |
$1.63M - $1.98M
|
1.52M
$151M
|