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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.45K+ 6.25% |
$118K - $144K
|
24.6K
$2.43M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.45K+ 10.3% |
$118K - $144K
|
15.5K
$1.53M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.4K+ 14.58% |
$114K - $139K
|
11K
$1.09M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.35K+ 26.34% |
$110K - $134K
|
6.45K
$637K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.32K+ 2.93% |
$108K - $131K
|
46.2K
$4.56M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
1.2K+ 19.06% |
$97.9K - $119K
|
7.48K
$739K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.17K+ 23.16% |
$95.8K - $116K
|
6.23K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.17K+ 4.64% |
$95.6K - $116K
|
26.4K
$2.6M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.16K+ 22.25% |
$94.6K - $115K
|
6.36K
$628K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
1.11KNew |
$90.9K - $111K
|
1.11K
$110K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.06K+ 3.39% |
$86.2K - $105K
|
32.1K
$3.18M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.05KNew |
$86.1K - $105K
|
1.05K
$104K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.03K+ 4.97% |
$84.3K - $102K
|
21.8K
$2.15M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
993+ 2.4% |
$81.2K - $98.7K
|
42.3K
$4.18M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
947+ 3.87% |
$77.4K - $94.1K
|
25.4K
$2.51M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
947+ 0.82% |
$77.4K - $94.1K
|
116K
$11.5M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
947+ 0.82% |
$77.4K - $94.1K
|
116K
$11.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
898+ 5.29% |
$73.4K - $89.3K
|
17.9K
$1.77M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
876+ 0.0% |
$71.6K - $87.1K
|
23.9M
$2.36B
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
861+ 5.85% |
$70.4K - $85.6K
|
15.6K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
853+ 2.19% |
$69.7K - $84.8K
|
39.8K
$3.93M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
847+ 17.59% |
$69.2K - $84.2K
|
5.66K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
842+ 11.75% |
$68.8K - $83.7K
|
8.01K
$791K
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
780New |
$63.7K - $77.5K
|
780
$77K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
772+ 14.3% |
$63.1K - $76.7K
|
6.17K
$610K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
754+ 5.17% |
$61.6K - $74.9K
|
15.3K
$1.52M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
752+ 23.33% |
$61.5K - $74.7K
|
3.98K
$393K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
750+ 16.33% |
$61.3K - $74.6K
|
5.34K
$528K
|
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
BUY
|
- |
723+ 16.61% |
$59.1K - $71.9K
|
5.08K
$501K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
697+ 5.36% |
$57K - $69.3K
|
13.7K
$1.35M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
695+ 2.68% |
$56.8K - $69.1K
|
26.6K
$2.63M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
692+ 3.47% |
$56.6K - $68.8K
|
20.6K
$2.04M
|
|
|
May 10, 2023
Q1 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
687+ 25.64% |
$56.1K - $68.3K
|
3.37K
$332K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
671+ 12.0% |
$54.8K - $66.7K
|
6.26K
$619K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
637+ 0.34% |
$52.1K - $63.3K
|
188K
$18.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Benin Management Corp
|
BUY
|
- |
625+ 13.59% |
$51.1K - $62.1K
|
5.23K
$516K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
605+ 1.61% |
$49.4K - $60.1K
|
38.2K
$3.77M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 1.06% |
$49K - $59.6K
|
57.2K
$5.65M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
590+ 0.64% |
$48.2K - $58.6K
|
92.7K
$9.15M
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
578+ 14.23% |
$47.2K - $57.5K
|
4.64K
$458K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
576+ 0.16% |
$47.1K - $57.3K
|
361K
$35.6M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
568+ 43.69% |
$46.4K - $56.5K
|
1.87K
$185K
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
562+ 3.67% |
$45.9K - $55.9K
|
15.9K
$1.57M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
549+ 10.66% |
$44.9K - $54.6K
|
5.7K
$563K
|
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
540+ 0.47% |
$44.1K - $53.7K
|
115K
$11.4M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
531+ 99.81% |
$43.4K - $52.8K
|
1.06K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
531+ 99.81% |
$43.4K - $52.8K
|
1.06K
$105K
|
|
|
Apr 26, 2023
Q1 2023
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
530+ 1.24% |
$43.3K - $52.7K
|
43.1K
$4.26M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
512+ 5.03% |
$41.8K - $50.9K
|
10.7K
$1.06M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
510+ 3.09% |
$41.7K - $50.7K
|
17K
$1.68M
|