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 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
2.49K+ 71.76% |
$193K - $221K
|
5.96K
$615K
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2.49KNew |
$193K - $221K
|
2.49K
$257K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
2.44KNew |
$189K - $217K
|
2.44K
$252K
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
2.4K+ 43.44% |
$186K - $213K
|
7.93K
$819K
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.4KNew |
$186K - $213K
|
2.4K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
2.39K+ 3.89% |
$185K - $212K
|
63.8K
$6.58M
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
BUY
|
- |
2.37KNew |
$184K - $211K
|
2.37K
$245K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.35KNew |
$182K - $209K
|
2.35K
$243K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.2K+ 8.18% |
$170K - $196K
|
29.1K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.15K+ 33.14% |
$166K - $191K
|
8.63K
$891K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
2.13K+ 0.71% |
$165K - $189K
|
300K
$31M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.08K+ 0.99% |
$161K - $185K
|
212K
$21.9M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2K+ 10.57% |
$155K - $178K
|
20.9K
$2.16M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.98K+ 7.75% |
$154K - $176K
|
27.6K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Lfl Advisers, LLC
Evanston, IL |
BUY
|
- |
1.93K+ 9.46% |
$149K - $171K
|
22.3K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.83K+ 62.49% |
$142K - $163K
|
4.76K
$492K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8K+ 52.94% |
$139K - $160K
|
5.2K
$537K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.77K+ 65.8% |
$137K - $158K
|
4.47K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.63KNew |
$126K - $145K
|
1.63K
$168K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.61K+ 8.58% |
$124K - $143K
|
20.3K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.6K+ 44.81% |
$124K - $142K
|
5.17K
$534K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.54K+ 1.31% |
$120K - $137K
|
119K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.48K+ 47.81% |
$115K - $132K
|
4.58K
$473K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.47K+ 0.45% |
$114K - $131K
|
329K
$34M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.46K+ 18.3% |
$113K - $130K
|
9.44K
$975K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
BUY
|
- |
1.45K+ 27.69% |
$112K - $129K
|
6.69K
$691K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.4K+ 19.72% |
$108K - $124K
|
8.5K
$878K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.35K+ 8.36% |
$105K - $120K
|
17.5K
$1.81M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 12.02% |
$101K - $116K
|
12.1K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24K+ 3.69% |
$95.7K - $110K
|
34.7K
$3.59M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.18K+ 0.49% |
$91.5K - $105K
|
241K
$24.9M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.18K+ 1.07% |
$91.2K - $105K
|
111K
$11.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.18K+ 1.19% |
$91.1K - $105K
|
99.8K
$10.3M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.17K+ 9.89% |
$90.9K - $104K
|
13K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.09K+ 0.9% |
$84.4K - $96.9K
|
122K
$12.6M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.04K+ 2.17% |
$80.7K - $92.7K
|
49.1K
$5.07M
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
1KNew |
$77.5K - $88.9K
|
1K
$103K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
967+ 1.9% |
$74.9K - $86K
|
51.7K
$5.34M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
941+ 5.87% |
$72.9K - $83.7K
|
17K
$1.75M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
926+ 110.9% |
$71.7K - $82.3K
|
1.76K
$182K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
895+ 3.76% |
$69.3K - $79.6K
|
24.7K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
887+ 1095.06% |
$68.7K - $78.9K
|
968
$100K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
851+ 6.13% |
$65.9K - $75.7K
|
14.7K
$1.52M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
847+ 1.2% |
$65.6K - $75.3K
|
71.3K
$7.37M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
802+ 2.49% |
$62.1K - $71.3K
|
33.1K
$3.41M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
791+ 18.52% |
$61.3K - $70.3K
|
5.06K
$523K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
777+ 59.68% |
$60.2K - $69.1K
|
2.08K
$215K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
775+ 4.29% |
$60K - $68.9K
|
18.8K
$1.95M
|
|
|
May 06, 2024
Q1 2024
|
Ballast, Inc.
|
BUY
|
- |
748+ 6.13% |
$57.9K - $66.5K
|
13K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
743+ 30.92% |
$57.6K - $66.1K
|
3.15K
$325K
|