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 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 2.09% |
$859K - $986K
|
520K
$53.7M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11.8K- 11.56% |
$913K - $1.05M
|
90.2K
$9.32M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-12.7K- 12.28% |
$984K - $1.13M
|
90.8K
$9.38M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.1K- 11.92% |
$1.01M - $1.16M
|
96.7K
$9.99M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.3K- 3.85% |
$1.03M - $1.18M
|
332K
$34.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14K- 3.68% |
$1.08M - $1.24M
|
366K
$37.8M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.9K- 8.51% |
$1.16M - $1.33M
|
161K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.7K- 11.96% |
$1.22M - $1.4M
|
116K
$11.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.3K- 16.3% |
$1.26M - $1.45M
|
83.7K
$8.64M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-16.6K- 15.2% |
$1.29M - $1.48M
|
92.8K
$9.59M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18.4K- 10.22% |
$1.43M - $1.64M
|
162K
$16.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-22.5K- 1.76% |
$1.74M - $2M
|
1.26M
$130M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.5K- 76.01% |
$1.75M - $2M
|
7.12K
$735K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.9K- 10.6% |
$1.77M - $2.03M
|
193K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.5K- 15.84% |
$1.9M - $2.18M
|
130K
$13.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-27.1K- 14.13% |
$2.1M - $2.41M
|
165K
$17M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30.9K- 1.8% |
$2.39M - $2.74M
|
1.69M
$174M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.5K- 16.34% |
$3.06M - $3.51M
|
202K
$20.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.6K- 14.57% |
$3.07M - $3.52M
|
232K
$24M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.6K- 20.44% |
$3.77M - $4.32M
|
189K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-48.6K- 27.56% |
$3.77M - $4.32M
|
128K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-49.8K- 26.53% |
$3.86M - $4.43M
|
138K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-50K- 50.0% |
$3.87M - $4.45M
|
50K
$5.16M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.8K- 13.89% |
$4.4M - $5.05M
|
352K
$36.3M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-57.5K- 37.92% |
$4.45M - $5.11M
|
94.1K
$9.72M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57.9K- 61.32% |
$4.48M - $5.14M
|
36.5K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-59.5K- 17.92% |
$4.61M - $5.29M
|
273K
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-86.3K- 75.71% |
$6.68M - $7.67M
|
27.7K
$2.86M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-100K- 34.87% |
$7.78M - $8.93M
|
188K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-103K- 3.87% |
$7.96M - $9.13M
|
2.55M
$264M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-106K- 1.54% |
$8.25M - $9.46M
|
6.79M
$701M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-107K- 21.68% |
$8.26M - $9.48M
|
385K
$39.8M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-108K- 65.08% |
$8.39M - $9.63M
|
58.1K
$6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-122K- 94.85% |
$9.45M - $10.9M
|
6.62K
$684K
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-122K- 5.69% |
$9.46M - $10.9M
|
2.02M
$209M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-132K- 2.99% |
$10.2M - $11.7M
|
4.28M
$442M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-161K- 55.92% |
$12.5M - $14.3M
|
127K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-198K- 78.1% |
$15.3M - $17.6M
|
55.4K
$5.72M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-217K- 59.72% |
$16.8M - $19.3M
|
146K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-223K- 74.84% |
$17.3M - $19.8M
|
75K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-312K- 30.93% |
$24.2M - $27.7M
|
697K
$71.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-392K- 1.68% |
$30.3M - $34.8M
|
23M
$2.37B
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-504K- 16.35% |
$39M - $44.8M
|
2.58M
$266M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-943K- 21.94% |
$73M - $83.8M
|
3.35M
$346M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.23M- 12.26% |
$95.5M - $110M
|
8.82M
$910M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.47M- 24.12% |
$114M - $130M
|
4.61M
$477M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.23M- 72.31% |
$250M - $287M
|
1.24M
$128M
|