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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.95KNew |
$452K - $572K
|
4.95K
$511K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.82K+ 37.62% |
$441K - $557K
|
17.6K
$1.82M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
4.82KNew |
$441K - $557K
|
4.82K
$498K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
4.76K+ 99.58% |
$435K - $550K
|
9.54K
$985K
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.52K+ 9.02% |
$413K - $522K
|
54.6K
$5.64M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.46K+ 14.5% |
$408K - $515K
|
35.2K
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.39KNew |
$401K - $507K
|
4.39K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.37KNew |
$400K - $505K
|
4.37K
$452K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
4.34KNew |
$397K - $501K
|
4.34K
$448K
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.08K+ 133.04% |
$373K - $471K
|
7.15K
$738K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.04KNew |
$369K - $466K
|
4.04K
$417K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.01KNew |
$366K - $463K
|
4.01K
$414K
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.94K+ 46.14% |
$360K - $455K
|
12.5K
$1.29M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
3.87K+ 77.69% |
$353K - $447K
|
8.84K
$913K
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
3.82KNew |
$349K - $441K
|
3.82K
$394K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
3.8K+ 7.25% |
$348K - $439K
|
56.2K
$5.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$348K - $439K
|
3.8K
$392K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.7K+ 20.02% |
$338K - $427K
|
22.2K
$2.29M
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
3.59KNew |
$329K - $415K
|
3.59K
$371K
|
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
3.39K+ 12.34% |
$310K - $392K
|
30.9K
$3.19M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.23K+ 34.62% |
$295K - $373K
|
12.5K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.19K+ 192.87% |
$292K - $369K
|
4.85K
$501K
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.14KNew |
$287K - $363K
|
3.14K
$325K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
3.11K+ 2.01% |
$285K - $360K
|
158K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.06K+ 53.31% |
$280K - $354K
|
8.8K
$909K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.04K+ 2.67% |
$278K - $351K
|
117K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.04K+ 0.84% |
$278K - $351K
|
366K
$37.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.02K+ 18.42% |
$276K - $349K
|
19.4K
$2M
|
|
|
Jul 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3.01K+ 23.68% |
$275K - $348K
|
15.7K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.91K+ 4.01% |
$266K - $336K
|
75.3K
$7.78M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.79KNew |
$255K - $323K
|
2.79K
$288K
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.73K+ 28.3% |
$249K - $315K
|
12.4K
$1.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.68K+ 40.3% |
$245K - $310K
|
9.33K
$964K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.66K+ 5.11% |
$243K - $307K
|
54.7K
$5.65M
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
2.66KNew |
$243K - $307K
|
2.66K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.54K+ 9.14% |
$232K - $294K
|
30.3K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
2.47KNew |
$226K - $286K
|
2.47K
$255K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.35K+ 4.37% |
$215K - $271K
|
56.1K
$5.79M
|
|
|
Jul 28, 2022
Q2 2022
|
Manteio Capital LLC
|
BUY
|
- |
2.34KNew |
$214K - $270K
|
2.34K
$241K
|
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
2.3KNew |
$210K - $266K
|
2.3K
$238K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.25KNew |
$206K - $260K
|
2.25K
$233K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.25K+ 12.62% |
$206K - $260K
|
20.1K
$2.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.22K+ 16.79% |
$203K - $257K
|
15.5K
$1.6M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.15KNew |
$196K - $248K
|
2.15K
$222K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2.1K+ 11.03% |
$192K - $243K
|
21.1K
$2.18M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.93K+ 1.66% |
$176K - $223K
|
118K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
1.88K+ 0.59% |
$171K - $217K
|
322K
$33.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
1.86K+ 25.13% |
$170K - $215K
|
9.27K
$958K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.8K+ 213.95% |
$164K - $207K
|
2.63K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.77K+ 97.36% |
$162K - $205K
|
3.59K
$371K
|