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 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
489+ 270.17% |
$40K - $48.6K
|
670
$69.2K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
482+ 20.15% |
$39.4K - $47.9K
|
2.87K
$297K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
460+ 0.2% |
$37.6K - $45.7K
|
233K
$24.1M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
460+ 0.2% |
$37.6K - $45.7K
|
233K
$24.1M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
BUY
|
- |
442+ 29.55% |
$36.1K - $43.9K
|
1.94K
$200K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
434+ 4.56% |
$35.5K - $43.1K
|
9.95K
$1.03M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
427+ 26.8% |
$34.9K - $42.4K
|
2.02K
$209K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
422+ 2.71% |
$34.5K - $41.9K
|
16K
$1.65M
|
|
Apr 19, 2023
Q1 2023
|
Ballast, Inc.
|
BUY
|
- |
393+ 4.41% |
$32.1K - $39.1K
|
9.3K
$960K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
374+ 20.09% |
$30.6K - $37.2K
|
2.24K
$231K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
359+ 7.37% |
$29.3K - $35.7K
|
5.23K
$540K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
351+ 11.47% |
$28.7K - $34.9K
|
3.41K
$352K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
348New |
$28.4K - $34.6K
|
348
$35.9K
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
321+ 2.91% |
$26.2K - $31.9K
|
11.4K
$1.17M
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
305+ 1.62% |
$24.9K - $30.3K
|
19.1K
$1.98M
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
299+ 0.5% |
$24.4K - $29.7K
|
59.8K
$6.18M
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
299+ 4.52% |
$24.4K - $29.7K
|
6.91K
$714K
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
289+ 8.19% |
$23.6K - $28.7K
|
3.82K
$394K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
286+ 1.49% |
$23.4K - $28.4K
|
19.5K
$2.01M
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
283+ 2.93% |
$23.1K - $28.1K
|
9.93K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
281+ 8.69% |
$23K - $27.9K
|
3.51K
$363K
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
277+ 1.79% |
$22.6K - $27.5K
|
15.8K
$1.63M
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
263+ 7.32% |
$21.5K - $26.1K
|
3.86K
$398K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
259+ 5.8% |
$21.2K - $25.7K
|
4.72K
$488K
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
BUY
|
- |
257+ 4.67% |
$21K - $25.5K
|
5.76K
$595K
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
233+ 10.16% |
$19K - $23.2K
|
2.53K
$261K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
226+ 1.82% |
$18.5K - $22.5K
|
12.7K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
223+ 4.13% |
$18.2K - $22.2K
|
5.63K
$581K
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
222+ 6.78% |
$18.1K - $22.1K
|
3.5K
$361K
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
213+ 5.75% |
$17.4K - $21.2K
|
3.92K
$405K
|
|
May 19, 2023
Q1 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
210+ 1.53% |
$17.2K - $20.9K
|
14K
$1.44M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
205+ 20.9% |
$16.8K - $20.4K
|
1.19K
$122K
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
200+ 7.52% |
$16.3K - $19.9K
|
2.86K
$295K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
197+ 93.36% |
$16.1K - $19.6K
|
408
$42.1K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
189New |
$15.4K - $18.8K
|
189
$19.5K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
187+ 2.86% |
$15.3K - $18.6K
|
6.73K
$695K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
180+ 84.51% |
$14.7K - $17.9K
|
393
$40.6K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
169+ 1056.25% |
$13.8K - $16.8K
|
185
$19.1K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
162+ 0.28% |
$13.2K - $16.1K
|
59K
$6.09M
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
156+ 0.64% |
$12.7K - $15.5K
|
24.6K
$2.54M
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
142+ 91.61% |
$11.6K - $14.1K
|
297
$30.7K
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
130+ 2.78% |
$10.6K - $12.9K
|
4.81K
$496K
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
125+ 3.24% |
$10.2K - $12.4K
|
3.99K
$412K
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
125+ 4.5% |
$10.2K - $12.4K
|
2.91K
$300K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
120+ 0.22% |
$9.81K - $11.9K
|
54.1K
$5.58M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
118+ 3.62% |
$9.64K - $11.7K
|
3.38K
$349K
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
117+ 21.59% |
$9.56K - $11.6K
|
659
$68.1K
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
116New |
$9.48K - $11.5K
|
116
$12K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
115+ 0.39% |
$9.4K - $11.4K
|
29.5K
$3.05M
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
111+ 0.65% |
$9.07K - $11K
|
17.2K
$1.77M
|