Purchases and Sales Made in Q2 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.17KClosed |
$198K - $250K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.17K- 1.39% |
$198K - $251K
|
154K
$16.4M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.2KClosed |
$201K - $254K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.22K- 1.36% |
$203K - $257K
|
161K
$17.2M
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-2.24K- 37.62% |
$205K - $259K
|
3.71K
$397K
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.31KClosed |
$212K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.4K- 3.12% |
$220K - $277K
|
74.6K
$7.97M
|
|
Aug 02, 2022
Q2 2022
|
Provident Trust CO
|
SELL
|
- |
-2.5KClosed |
$229K - $289K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-2.5K- 2.45% |
$229K - $289K
|
99.7K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.67K- 22.74% |
$244K - $308K
|
9.05K
$967K
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-2.76KClosed |
$252K - $318K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.78K- 25.26% |
$254K - $321K
|
8.21K
$878K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.79K- 38.79% |
$255K - $322K
|
4.4K
$471K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.8KClosed |
$256K - $324K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3KClosed |
$274K - $347K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-3.04KClosed |
$278K - $352K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.07K- 5.35% |
$281K - $355K
|
54.4K
$5.81M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.15K- 1.72% |
$288K - $364K
|
180K
$19.3M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.18K- 22.81% |
$291K - $368K
|
10.8K
$1.15M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.28KClosed |
$300K - $379K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.28KClosed |
$300K - $379K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-3.41KClosed |
$312K - $394K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-3.44K- 49.3% |
$315K - $398K
|
3.54K
$378K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.49K- 27.0% |
$319K - $403K
|
9.42K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-3.54KClosed |
$323K - $408K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.54KClosed |
$323K - $408K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.64KClosed |
$333K - $421K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 3.46% |
$353K - $446K
|
108K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-4KClosed |
$366K - $462K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.03K- 14.49% |
$369K - $466K
|
23.8K
$2.54M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.09K- 9.99% |
$374K - $473K
|
36.9K
$3.94M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.12K- 57.33% |
$377K - $476K
|
3.07K
$328K
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.51KClosed |
$412K - $521K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-4.59KClosed |
$420K - $531K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.02KClosed |
$459K - $579K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.17K- 3.58% |
$473K - $598K
|
139K
$14.9M
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-5.23KClosed |
$478K - $604K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-5.24KClosed |
$479K - $606K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.27K- 9.65% |
$482K - $609K
|
49.4K
$5.28M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.46K- 11.08% |
$499K - $630K
|
43.8K
$4.68M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.5K- 10.7% |
$503K - $636K
|
45.9K
$4.91M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.27K- 3.56% |
$573K - $724K
|
170K
$18.1M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.29K- 57.25% |
$576K - $727K
|
4.7K
$502K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.93K- 29.61% |
$633K - $800K
|
16.5K
$1.76M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.02K- 2.94% |
$642K - $811K
|
232K
$24.8M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.06K- 53.4% |
$646K - $816K
|
6.16K
$659K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.13KClosed |
$652K - $823K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.65K- 25.1% |
$699K - $883K
|
22.8K
$2.44M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 76.6% |
$707K - $893K
|
2.36K
$252K
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.84K- 5.16% |
$717K - $905K
|
144K
$15.4M
|