Purchases and Sales Made in Q1 2024 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q1 2024. 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 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.8K- 23.95% |
$139K - $160K
|
5.72K
$590K
|
|
|
May 14, 2024
Q1 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-1.81K- 13.69% |
$140K - $161K
|
11.4K
$1.18M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-1.83K- 11.85% |
$142K - $163K
|
13.6K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.87K- 4.1% |
$145K - $166K
|
43.7K
$4.52M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2K- 32.79% |
$155K - $178K
|
4.1K
$423K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.05K- 1.77% |
$159K - $182K
|
114K
$11.7M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.09K- 2.45% |
$162K - $186K
|
83.1K
$8.58M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.33K- 26.39% |
$180K - $207K
|
6.5K
$671K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.43K- 26.83% |
$188K - $216K
|
6.63K
$685K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.48K- 8.32% |
$192K - $221K
|
27.4K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-2.5K- 5.52% |
$194K - $222K
|
42.8K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.53K- 3.74% |
$196K - $225K
|
65.1K
$6.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.58K- 2.57% |
$200K - $229K
|
97.7K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.6K- 3.58% |
$201K - $231K
|
70K
$7.23M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.61K- 10.07% |
$202K - $232K
|
23.3K
$2.41M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.7K- 2.12% |
$209K - $240K
|
125K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.74K- 2.85% |
$212K - $244K
|
93.4K
$9.64M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.82K- 2.59% |
$219K - $251K
|
106K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.01K- 10.58% |
$233K - $268K
|
25.5K
$2.63M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.17K- 24.32% |
$246K - $282K
|
9.87K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.32K- 18.16% |
$258K - $296K
|
15K
$1.55M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.36K- 12.74% |
$260K - $299K
|
23K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.42K- 46.69% |
$265K - $304K
|
3.9K
$403K
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.8K- 10.77% |
$295K - $338K
|
31.5K
$3.25M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.82K- 13.67% |
$296K - $340K
|
24.2K
$2.49M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.22K- 15.91% |
$327K - $375K
|
22.3K
$2.3M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.32K- 28.18% |
$335K - $384K
|
11K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.32K- 6.18% |
$335K - $384K
|
65.6K
$6.78M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.45K- 41.53% |
$345K - $395K
|
6.26K
$647K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.46K- 52.24% |
$346K - $397K
|
4.08K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.5K- 11.87% |
$349K - $400K
|
33.4K
$3.45M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.75K- 0.4% |
$368K - $422K
|
1.19M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5K- 45.45% |
$387K - $445K
|
6K
$620K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.17K- 6.62% |
$401K - $460K
|
72.9K
$7.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-5.29K- 6.71% |
$410K - $471K
|
73.5K
$7.6M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.32K- 4.54% |
$412K - $473K
|
112K
$11.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.84K- 48.67% |
$452K - $519K
|
6.16K
$636K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.05K- 32.74% |
$468K - $538K
|
12.4K
$1.28M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.46K- 13.43% |
$500K - $574K
|
41.6K
$4.3M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.63K- 50.0% |
$514K - $590K
|
6.63K
$685K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.7K- 2.79% |
$519K - $595K
|
233K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.33K- 14.35% |
$567K - $651K
|
43.7K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.39K- 9.77% |
$650K - $746K
|
77.4K
$8M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.49K- 20.95% |
$657K - $754K
|
32K
$3.31M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.8K- 37.3% |
$682K - $782K
|
14.8K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.96K- 43.01% |
$694K - $797K
|
11.9K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.34K- 69.9% |
$723K - $830K
|
4.02K
$415K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.91K- 6.64% |
$767K - $881K
|
139K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.3K- 4.45% |
$794K - $912K
|
220K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 0.88% |
$838K - $962K
|
1.22M
$126M
|