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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
182+ 4.47% |
$14.1K - $16.2K
|
4.26K
$539K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
178+ 13.52% |
$13.8K - $15.8K
|
1.5K
$189K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
172+ 2.36% |
$13.3K - $15.3K
|
7.46K
$944K
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
167+ 3.3% |
$12.9K - $14.8K
|
5.22K
$661K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
161New |
$12.5K - $14.3K
|
161
$20.4K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
148+ 0.68% |
$11.5K - $13.2K
|
21.9K
$2.78M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
141+ 0.35% |
$10.9K - $12.5K
|
40.1K
$5.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
BUY
|
- |
120+ 0.14% |
$9.3K - $10.7K
|
83.4K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
119+ 0.2% |
$9.22K - $10.6K
|
60.9K
$7.7M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
118+ 4.58% |
$9.14K - $10.5K
|
2.7K
$341K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105+ 1.01% |
$8.13K - $9.34K
|
10.5K
$1.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
BUY
|
- |
105+ 0.66% |
$8.13K - $9.34K
|
16.1K
$2.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
102+ 3.32% |
$7.9K - $9.07K
|
3.18K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
100+ 0.05% |
$7.75K - $8.89K
|
201K
$25.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
BUY
|
- |
100+ 1.14% |
$7.75K - $8.89K
|
8.84K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
98+ 0.24% |
$7.59K - $8.71K
|
41.3K
$5.22M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
95+ 1.4% |
$7.36K - $8.45K
|
6.9K
$873K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
93+ 14.79% |
$7.2K - $8.27K
|
722
$91.4K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
93+ 3.92% |
$7.2K - $8.27K
|
2.47K
$312K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
90+ 33.83% |
$6.97K - $8K
|
356
$45K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
82+ 1.21% |
$6.35K - $7.29K
|
6.86K
$867K
|
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
80+ 0.78% |
$6.2K - $7.11K
|
10.4K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
78+ 0.89% |
$6.04K - $6.94K
|
8.88K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
77+ 2.28% |
$5.97K - $6.85K
|
3.45K
$437K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
76New |
$5.89K - $6.76K
|
76
$9.62K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
75+ 1.07% |
$5.81K - $6.67K
|
7.06K
$893K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
74New |
$5.73K - $6.58K
|
74
$9.36K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
66+ 0.03% |
$5.11K - $5.87K
|
221K
$28M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
63New |
$4.88K - $5.6K
|
63
$7.97K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
61+ 103.39% |
$4.73K - $5.42K
|
120
$15.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
57+ 0.94% |
$4.42K - $5.07K
|
6.1K
$772K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
52+ 0.09% |
$4.03K - $4.62K
|
56.9K
$7.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
48+ 104.35% |
$3.72K - $4.27K
|
94
$11.9K
|
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
47+ 1.35% |
$3.64K - $4.18K
|
3.52K
$446K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
43New |
$3.33K - $3.82K
|
43
$5.44K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
41+ 5.3% |
$3.18K - $3.65K
|
814
$103K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 0.73% |
$3.1K - $3.56K
|
5.52K
$698K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
40+ 22.6% |
$3.1K - $3.56K
|
217
$27.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
39+ 111.43% |
$3.02K - $3.47K
|
74
$9.36K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
38+ 1.15% |
$2.94K - $3.38K
|
3.34K
$423K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
30+ 37.04% |
$2.32K - $2.67K
|
111
$14K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
28New |
$2.17K - $2.49K
|
28
$3.54K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
28+ 8.89% |
$2.17K - $2.49K
|
343
$43.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
28+ 3.26% |
$2.17K - $2.49K
|
888
$112K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27+ 10.8% |
$2.09K - $2.4K
|
277
$35K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
26+ 45.61% |
$2.01K - $2.31K
|
83
$10.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
17+ 7.14% |
$1.32K - $1.51K
|
255
$32.3K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
15+ 0.11% |
$1.16K - $1.33K
|
13.1K
$1.65M
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
15+ 0.49% |
$1.16K - $1.33K
|
3.09K
$391K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$1.16K - $1.33K
|
15
$1.9K
|