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 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.89K- 80.49% |
$722K - $912K
|
1.91K
$198K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.46K- 0.51% |
$773K - $977K
|
1.64M
$170M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-8.79K- 39.64% |
$804K - $1.02M
|
13.4K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9K- 30.99% |
$823K - $1.04M
|
20K
$2.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.09K- 8.96% |
$831K - $1.05M
|
92.3K
$9.54M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.21K- 12.53% |
$842K - $1.06M
|
64.2K
$6.63M
|
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-9.31KClosed |
$851K - $1.08M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.47K- 49.93% |
$866K - $1.09M
|
9.5K
$981K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.51K- 6.14% |
$870K - $1.1M
|
145K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.61K- 25.3% |
$878K - $1.11M
|
28.4K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.2K- 14.81% |
$932K - $1.18M
|
58.6K
$6.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.4K- 96.91% |
$951K - $1.2M
|
331
$34.2K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.4K- 22.92% |
$955K - $1.21M
|
35.1K
$3.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.8K- 23.64% |
$983K - $1.24M
|
34.7K
$3.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$988K - $1.25M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10.8K- 64.85% |
$990K - $1.25M
|
5.87K
$606K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.1K- 2.01% |
$1.1M - $1.39M
|
589K
$60.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.4K- 22.6% |
$1.13M - $1.43M
|
42.4K
$4.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.2K- 2.75% |
$1.21M - $1.53M
|
467K
$48.3M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.8K- 8.14% |
$1.26M - $1.59M
|
156K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.8K- 8.14% |
$1.26M - $1.59M
|
156K
$16.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.9K- 24.5% |
$1.27M - $1.61M
|
42.9K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.2K- 58.62% |
$1.3M - $1.64M
|
10K
$1.04M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.4K- 6.6% |
$1.5M - $1.9M
|
232K
$24M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16.5K- 2.38% |
$1.51M - $1.9M
|
674K
$69.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.6K- 82.2% |
$1.51M - $1.91M
|
3.59K
$370K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.2K- 4.23% |
$1.66M - $2.1M
|
411K
$42.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.5K- 22.04% |
$1.69M - $2.14M
|
65.4K
$6.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-20.7K- 1.29% |
$1.89M - $2.39M
|
1.59M
$164M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25K- 25.24% |
$2.29M - $2.89M
|
74.1K
$7.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.4K- 5.82% |
$2.32M - $2.94M
|
411K
$42.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.9K- 18.86% |
$2.46M - $3.11M
|
116K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.4K- 27.45% |
$2.51M - $3.17M
|
72.5K
$7.49M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.1K- 88.43% |
$2.57M - $3.24M
|
3.67K
$379K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.4K- 7.02% |
$2.6M - $3.28M
|
376K
$38.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-28.7K- 6.44% |
$2.62M - $3.32M
|
417K
$43.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-29.4K- 96.34% |
$2.68M - $3.39M
|
1.12K
$115K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-29.9KClosed |
$2.73M - $3.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.7K- 51.97% |
$3.27M - $4.13M
|
33K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.5K- 48.8% |
$3.34M - $4.22M
|
38.3K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-36.9K- 37.48% |
$3.37M - $4.26M
|
61.5K
$6.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-38.1K- 36.82% |
$3.48M - $4.4M
|
65.3K
$6.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-38.3K- 25.8% |
$3.5M - $4.43M
|
110K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.7K- 9.38% |
$4M - $5.05M
|
422K
$43.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-45K- 24.18% |
$4.11M - $5.19M
|
141K
$14.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-61.6K- 8.17% |
$5.64M - $7.12M
|
693K
$71.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-63.3K- 78.29% |
$5.79M - $7.31M
|
17.5K
$1.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-71.4K- 41.62% |
$6.53M - $8.25M
|
100K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.7K- 59.9% |
$7.02M - $8.87M
|
51.4K
$5.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.6K- 1.28% |
$7.19M - $9.08M
|
6.07M
$627M
|