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 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
BUY
|
- |
10+ 0.05% |
$817 - $994
|
19.7K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10+ 333.33% |
$817 - $994
|
13
$1.39K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9+ 10.84% |
$736 - $895
|
92
$9.83K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 5.17% |
$490 - $596
|
122
$13K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 27.27% |
$490 - $596
|
28
$2.99K
|
|
|
Apr 14, 2023
Q1 2023
|
Gleason Group, Inc.
|
BUY
|
- |
6+ 0.95% |
$490 - $596
|
639
$68.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
5+ 0.1% |
$409 - $497
|
5.01K
$535K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3New |
$245 - $298
|
3
$321
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
2+ 0.29% |
$163 - $199
|
682
$72.9K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 11.11% |
$81.7 - $99.4
|
10
$1.07K
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1- 0.02% |
$81.7 - $99.4
|
5.21K
$556K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-1Closed |
$81.7 - $99.4
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-2- 0.04% |
$163 - $199
|
4.6K
$491K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2- 0.43% |
$163 - $199
|
468
$50K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.0% |
$163 - $199
|
18
$1.92K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3- 1.36% |
$245 - $298
|
218
$23.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-3- 10.0% |
$245 - $298
|
27
$2.89K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4- 10.26% |
$327 - $398
|
35
$3.74K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5- 14.29% |
$409 - $497
|
30
$3.21K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 2.93% |
$490 - $596
|
199
$21.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-7- 0.3% |
$572 - $696
|
2.36K
$253K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7- 1.33% |
$572 - $696
|
520
$55.6K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8- 28.57% |
$654 - $795
|
20
$2.14K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-9- 19.15% |
$736 - $895
|
38
$4.06K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-9- 4.5% |
$736 - $895
|
191
$20.4K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12- 0.04% |
$981 - $1.19K
|
32.6K
$3.48M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13- 0.99% |
$1.06K - $1.29K
|
1.3K
$139K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 36.84% |
$1.14K - $1.39K
|
24
$2.56K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-16- 1.16% |
$1.31K - $1.59K
|
1.36K
$145K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-17- 1.76% |
$1.39K - $1.69K
|
949
$101K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-17- 32.69% |
$1.39K - $1.69K
|
35
$3.74K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-18- 0.15% |
$1.47K - $1.79K
|
12.2K
$1.31M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-19- 2.67% |
$1.55K - $1.89K
|
692
$74K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 34.48% |
$1.63K - $1.99K
|
38
$4.06K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-20- 0.26% |
$1.63K - $1.99K
|
7.82K
$836K
|
|
|
May 15, 2023
Q1 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-22- 0.37% |
$1.8K - $2.19K
|
5.89K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-24- 0.18% |
$1.96K - $2.39K
|
13.5K
$1.44M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-24- 0.12% |
$1.96K - $2.39K
|
19.5K
$2.09M
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-25- 0.91% |
$2.04K - $2.49K
|
2.73K
$292K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-25- 4.46% |
$2.04K - $2.49K
|
535
$57.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-27- 0.86% |
$2.21K - $2.68K
|
3.1K
$331K
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
SELL
|
- |
-27- 0.17% |
$2.21K - $2.68K
|
16K
$1.71M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-28- 41.18% |
$2.29K - $2.78K
|
40
$4.27K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-29- 0.37% |
$2.37K - $2.88K
|
7.79K
$833K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-34- 0.72% |
$2.78K - $3.38K
|
4.66K
$498K
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-35- 0.88% |
$2.86K - $3.48K
|
3.96K
$423K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-36- 4.58% |
$2.94K - $3.58K
|
750
$80.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-36- 63.16% |
$2.94K - $3.58K
|
21
$2.24K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-37- 90.24% |
$3.02K - $3.68K
|
4
$427
|