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 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-76- 85.39% |
$5.89K - $6.76K
|
13
$1.34K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-79- 96.34% |
$6.12K - $7.02K
|
3
$310
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-80- 1.63% |
$6.2K - $7.11K
|
4.81K
$497K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-85- 0.78% |
$6.58K - $7.56K
|
10.8K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-93- 3.69% |
$7.2K - $8.27K
|
2.43K
$251K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-100- 5.0% |
$7.75K - $8.89K
|
1.9K
$196K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-116- 21.6% |
$8.99K - $10.3K
|
421
$43.5K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-127- 3.65% |
$9.84K - $11.3K
|
3.36K
$347K
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-134- 3.43% |
$10.4K - $11.9K
|
3.78K
$390K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-134- 3.34% |
$10.4K - $11.9K
|
3.88K
$400K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-135- 5.09% |
$10.5K - $12K
|
2.52K
$260K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-140- 4.01% |
$10.8K - $12.4K
|
3.35K
$346K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-146- 4.16% |
$11.3K - $13K
|
3.37K
$348K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-147- 11.64% |
$11.4K - $13.1K
|
1.12K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-154- 1.83% |
$11.9K - $13.7K
|
8.27K
$854K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-164- 2.21% |
$12.7K - $14.6K
|
7.25K
$749K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-167- 2.78% |
$12.9K - $14.8K
|
5.83K
$603K
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-168- 3.89% |
$13K - $14.9K
|
4.15K
$429K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-169- 0.47% |
$13.1K - $15K
|
36.1K
$3.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-170- 3.5% |
$13.2K - $15.1K
|
4.69K
$484K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-178- 0.24% |
$13.8K - $15.8K
|
73.6K
$7.6M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-184- 1.17% |
$14.3K - $16.4K
|
15.6K
$1.61M
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-190- 1.17% |
$14.7K - $16.9K
|
16.1K
$1.66M
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
SELL
|
- |
-200- 2.13% |
$15.5K - $17.8K
|
9.19K
$949K
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-224- 6.94% |
$17.4K - $19.9K
|
3K
$310K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-225- 2.28% |
$17.4K - $20K
|
9.65K
$997K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-233- 0.49% |
$18.1K - $20.7K
|
47.3K
$4.89M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-233- 6.45% |
$18.1K - $20.7K
|
3.38K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-249- 1.75% |
$19.3K - $22.1K
|
14K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-251- 2.11% |
$19.4K - $22.3K
|
11.6K
$1.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-259- 38.54% |
$20.1K - $23K
|
413
$42.7K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-259- 4.67% |
$20.1K - $23K
|
5.29K
$546K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-264- 1.07% |
$20.5K - $23.5K
|
24.4K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-284- 9.6% |
$22K - $25.3K
|
2.67K
$276K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-294- 1.0% |
$22.8K - $26.1K
|
29.1K
$3.01M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-300- 13.33% |
$23.2K - $26.7K
|
1.95K
$201K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-307- 0.68% |
$23.8K - $27.3K
|
45K
$4.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-318- 0.69% |
$24.6K - $28.3K
|
45.9K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-329- 3.68% |
$25.5K - $29.3K
|
8.62K
$890K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-339- 26.51% |
$26.3K - $30.1K
|
940
$97.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-354- 0.78% |
$27.4K - $31.5K
|
45.3K
$4.68M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-386- 11.16% |
$29.9K - $34.3K
|
3.07K
$317K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-400- 58.39% |
$31K - $35.6K
|
285
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-403- 7.4% |
$31.2K - $35.8K
|
5.04K
$521K
|
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-407- 1.63% |
$31.5K - $36.2K
|
24.6K
$2.54M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-417- 0.31% |
$32.3K - $37.1K
|
134K
$13.9M
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-437- 5.58% |
$33.9K - $38.9K
|
7.4K
$764K
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-483- 10.63% |
$37.4K - $42.9K
|
4.06K
$419K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-500- 1.26% |
$38.7K - $44.5K
|
39.2K
$4.04M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-500- 9.67% |
$38.7K - $44.5K
|
4.67K
$482K
|