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 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.8K- 3.38% |
$7.3M - $9.22M
|
2.28M
$236M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-80K- 3.27% |
$7.31M - $9.24M
|
2.37M
$244M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-91.8K- 2.14% |
$8.4M - $10.6M
|
4.2M
$434M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 26.63% |
$9.51M - $12M
|
286K
$29.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-105K- 38.42% |
$9.56M - $12.1M
|
168K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-106K- 2.99% |
$9.72M - $12.3M
|
3.45M
$356M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-107K- 35.84% |
$9.83M - $12.4M
|
192K
$19.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-110K- 2.3% |
$10.1M - $12.8M
|
4.68M
$484M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-132K- 74.86% |
$12.1M - $15.3M
|
44.4K
$4.59M
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-133KClosed |
$12.1M - $15.3M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-157K- 93.94% |
$14.3M - $18.1M
|
10.1K
$1.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-168K- 84.97% |
$15.4M - $19.4M
|
29.8K
$3.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-171K- 12.79% |
$15.6M - $19.8M
|
1.17M
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-192K- 8.2% |
$17.6M - $22.2M
|
2.15M
$222M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-197K- 73.39% |
$18M - $22.8M
|
71.5K
$7.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204K- 75.83% |
$18.6M - $23.5M
|
64.9K
$6.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-232K- 69.08% |
$21.2M - $26.8M
|
104K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-257K- 48.28% |
$23.5M - $29.7M
|
276K
$28.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-323K- 4.52% |
$29.5M - $37.3M
|
6.82M
$704M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-331KClosed |
$30.3M - $38.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-590K- 82.0% |
$53.9M - $68.1M
|
129K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-655KClosed |
$59.9M - $75.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-792K- 8.15% |
$72.4M - $91.5M
|
8.92M
$922M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.04M- 55.74% |
$95.5M - $121M
|
829K
$85.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.47M- 24.15% |
$134M - $170M
|
4.61M
$476M
|