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 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.88% |
$38.7K - $44.5K
|
56.2K
$5.81M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-560- 12.08% |
$43.4K - $49.8K
|
4.07K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-570- 31.32% |
$44.2K - $50.7K
|
1.25K
$129K
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-575- 1.17% |
$44.5K - $51.1K
|
48.8K
$5.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-580- 5.6% |
$44.9K - $51.6K
|
9.78K
$1.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.8% |
$46.5K - $53.4K
|
11.9K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-607- 8.23% |
$47K - $54K
|
6.77K
$699K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-650- 8.72% |
$50.4K - $57.8K
|
6.8K
$703K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-651- 1.2% |
$50.4K - $57.9K
|
53.6K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-700- 5.81% |
$54.2K - $62.2K
|
11.4K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-714- 5.07% |
$55.3K - $63.5K
|
13.4K
$1.38M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-716- 5.12% |
$55.5K - $63.7K
|
13.3K
$1.37M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-791- 4.83% |
$61.3K - $70.3K
|
15.6K
$1.61M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-809- 2.92% |
$62.7K - $71.9K
|
26.9K
$2.78M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-810- 14.28% |
$62.8K - $72K
|
4.86K
$502K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-829- 5.16% |
$64.2K - $73.7K
|
15.3K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-850- 17.18% |
$65.8K - $75.6K
|
4.1K
$423K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-853- 10.36% |
$66.1K - $75.8K
|
7.38K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-873- 2.23% |
$67.6K - $77.6K
|
38.2K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-880- 4.21% |
$68.2K - $78.2K
|
20K
$2.07M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-890- 3.41% |
$68.9K - $79.1K
|
25.2K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-908- 0.75% |
$70.3K - $80.7K
|
120K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-942- 98.74% |
$73K - $83.8K
|
12
$1.24K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-975- 5.47% |
$75.5K - $86.7K
|
16.9K
$1.74M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-976- 4.57% |
$75.6K - $86.8K
|
20.4K
$2.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-984- 7.53% |
$76.2K - $87.5K
|
12.1K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-987- 5.96% |
$76.5K - $87.8K
|
15.6K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1K- 16.67% |
$77.5K - $88.9K
|
5K
$516K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.04K- 4.21% |
$80.2K - $92K
|
23.5K
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 0.23% |
$80.8K - $92.7K
|
451K
$46.6M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.1K- 8.93% |
$85.2K - $97.8K
|
11.2K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.11K- 2.34% |
$86.1K - $98.8K
|
46.4K
$4.8M
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.14K- 1.0% |
$88K - $101K
|
112K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.16K- 0.88% |
$89.9K - $103K
|
130K
$13.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.22K- 9.62% |
$94.3K - $108K
|
11.4K
$1.18M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.23K- 5.32% |
$94.9K - $109K
|
21.8K
$2.25M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.34K- 4.14% |
$104K - $119K
|
31K
$3.2M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.39K- 30.14% |
$108K - $124K
|
3.22K
$332K
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.41K- 2.82% |
$109K - $125K
|
48.5K
$5.01M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.41K- 0.42% |
$109K - $125K
|
334K
$34.5M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.41K- 14.74% |
$109K - $126K
|
8.17K
$844K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.48K- 1.9% |
$115K - $132K
|
76.7K
$7.92M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.5K- 31.29% |
$116K - $133K
|
3.29K
$340K
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-1.6K- 41.56% |
$124K - $142K
|
2.25K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.68K- 50.0% |
$130K - $150K
|
1.68K
$174K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.7K- 15.15% |
$131K - $151K
|
9.49K
$980K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 14.04% |
$132K - $151K
|
10.4K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.76K- 7.19% |
$136K - $156K
|
22.7K
$2.34M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.78K- 15.84% |
$138K - $158K
|
9.45K
$976K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.78K- 12.2% |
$138K - $158K
|
12.8K
$1.32M
|