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
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.8K+ 2.33% |
$1.54M - $1.87M
|
826K
$85.4M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
17.2K+ 1.49% |
$1.41M - $1.71M
|
1.18M
$122M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.8KNew |
$1.37M - $1.67M
|
16.8K
$1.74M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
16.4KNew |
$1.34M - $1.63M
|
16.4K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
15.9K+ 1.78% |
$1.3M - $1.58M
|
911K
$94.1M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.5K+ 69.17% |
$1.27M - $1.54M
|
37.9K
$3.92M
|
|
|
May 04, 2023
Q1 2023
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
15.3K+ 10.54% |
$1.25M - $1.52M
|
161K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15K+ 1.03% |
$1.23M - $1.49M
|
1.47M
$152M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
14.9K+ 31.98% |
$1.22M - $1.48M
|
61.4K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.1KNew |
$1.15M - $1.4M
|
14.1K
$1.45M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.8K+ 46.74% |
$1.13M - $1.38M
|
43.5K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.5KNew |
$1.1M - $1.34M
|
13.5K
$1.39M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.5K+ 2589.81% |
$1.02M - $1.24M
|
12.9K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
12KNew |
$981K - $1.19M
|
12K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
11.8K+ 13.27% |
$964K - $1.17M
|
101K
$10.4M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.7K+ 7.97% |
$960K - $1.17M
|
159K
$16.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
10.3KNew |
$845K - $1.03M
|
10.3K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
10.2K+ 18.22% |
$831K - $1.01M
|
65.9K
$6.81M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.61K+ 393.85% |
$785K - $955K
|
12.1K
$1.24M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.28K+ 72.81% |
$759K - $923K
|
22K
$2.28M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
9.18K+ 13.4% |
$750K - $912K
|
77.6K
$8.02M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.12K+ 2.29% |
$664K - $807K
|
363K
$37.5M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
7.91KNew |
$646K - $786K
|
7.91K
$817K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.57K+ 41.08% |
$619K - $753K
|
26K
$2.69M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.34KNew |
$600K - $730K
|
7.34K
$758K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.34K+ 5.2% |
$600K - $729K
|
148K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.06K+ 2.68% |
$577K - $701K
|
270K
$27.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.01K+ 14.39% |
$573K - $697K
|
55.7K
$5.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
6.94K+ 11.01% |
$568K - $690K
|
70K
$7.23M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
6.89K+ 755.76% |
$563K - $684K
|
7.8K
$805K
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
6.87K+ 104.09% |
$561K - $683K
|
13.5K
$1.39M
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
6.8KNew |
$556K - $676K
|
6.8K
$702K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
6.49K+ 202.53% |
$530K - $645K
|
9.69K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.38K+ 60.3% |
$521K - $634K
|
17K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.27K+ 65.66% |
$513K - $623K
|
15.8K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.24K+ 79.29% |
$510K - $621K
|
14.1K
$1.46M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.93K+ 42.1% |
$484K - $589K
|
20K
$2.07M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.79K+ 4.79% |
$473K - $575K
|
127K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.76K+ 22.65% |
$471K - $573K
|
31.2K
$3.22M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.47K+ 82.46% |
$447K - $544K
|
12.1K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.27K+ 35.36% |
$431K - $524K
|
20.2K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.22K+ 12.75% |
$427K - $519K
|
46.2K
$4.77M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.1K+ 10.14% |
$416K - $507K
|
55.4K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.03KNew |
$411K - $500K
|
5.03K
$520K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.98K+ 7.32% |
$407K - $495K
|
73K
$7.54M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.8KNew |
$392K - $477K
|
4.8K
$496K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.63K+ 4.62% |
$379K - $460K
|
105K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.6K+ 5.53% |
$376K - $457K
|
87.6K
$9.05M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
4.42KNew |
$361K - $440K
|
4.42K
$457K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.27K+ 3.35% |
$349K - $425K
|
132K
$13.6M
|