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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-20.1K- 8.92% |
$1.64M - $2M
|
205K
$21.2M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-21K- 59.4% |
$1.72M - $2.09M
|
14.4K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.6K- 51.02% |
$1.76M - $2.15M
|
20.7K
$2.14M
|
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-22.1K- 88.29% |
$1.81M - $2.2M
|
2.93K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-26.6K- 7.62% |
$2.18M - $2.65M
|
323K
$33.3M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-31.4K- 7.19% |
$2.57M - $3.12M
|
405K
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-38.1K- 7.45% |
$3.11M - $3.79M
|
473K
$48.8M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38.4K- 67.34% |
$3.13M - $3.81M
|
18.6K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.1K- 8.85% |
$3.28M - $3.98M
|
413K
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.3K- 78.44% |
$3.3M - $4.01M
|
11.1K
$1.14M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-40.8K- 74.08% |
$3.34M - $4.06M
|
14.3K
$1.48M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.8K- 11.39% |
$3.42M - $4.16M
|
325K
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.8K- 44.06% |
$3.74M - $4.55M
|
58.1K
$6M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.4K- 85.86% |
$3.96M - $4.81M
|
7.98K
$824K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.1K- 46.12% |
$4.26M - $5.18M
|
60.8K
$6.28M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-55K- 38.91% |
$4.49M - $5.46M
|
86.3K
$8.91M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.9K- 21.51% |
$4.65M - $5.66M
|
208K
$21.5M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.8K- 81.6% |
$5.22M - $6.35M
|
14.4K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.3K- 14.75% |
$5.67M - $6.89M
|
401K
$41.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.1K- 29.18% |
$5.73M - $6.97M
|
170K
$17.6M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-90.5K- 76.78% |
$7.4M - $9M
|
27.4K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-107K- 58.75% |
$8.77M - $10.7M
|
75.3K
$7.78M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-116K- 96.89% |
$9.49M - $11.5M
|
3.73K
$385K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-128K- 27.76% |
$10.5M - $12.8M
|
334K
$34.5M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-151K- 33.49% |
$12.3M - $15M
|
300K
$31M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-152K- 63.06% |
$12.4M - $15.1M
|
88.9K
$9.18M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 8.18% |
$13.5M - $16.4M
|
1.85M
$191M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-178K- 1.14% |
$14.5M - $17.6M
|
15.4M
$1.59B
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-185K- 16.92% |
$15.1M - $18.3M
|
907K
$93.6M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-187K- 3.06% |
$15.3M - $18.6M
|
5.93M
$613M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-191K- 45.92% |
$15.6M - $19M
|
225K
$23.2M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-197K- 33.66% |
$16.1M - $19.6M
|
388K
$40.1M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-222K- 5.05% |
$18.1M - $22M
|
4.17M
$430M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-243K- 96.01% |
$19.8M - $24.1M
|
10.1K
$1.04M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-250K- 29.72% |
$20.4M - $24.8M
|
590K
$60.9M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-260K- 93.12% |
$21.3M - $25.9M
|
19.2K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-276K- 3.57% |
$22.5M - $27.4M
|
7.45M
$769M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-341K- 99.74% |
$27.9M - $33.9M
|
897
$92.6K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-344K- 3.87% |
$28.1M - $34.2M
|
8.55M
$883M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-438K- 96.0% |
$35.8M - $43.5M
|
18.2K
$1.88M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-598K- 9.6% |
$48.9M - $59.5M
|
5.64M
$582M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-931K- 16.97% |
$76.1M - $92.5M
|
4.55M
$470M
|