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 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-57- 63.33% |
$5.21K - $6.59K
|
33
$3.41K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-59- 0.03% |
$5.4K - $6.82K
|
223K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-62- 0.07% |
$5.67K - $7.16K
|
82.7K
$8.55M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-63Closed |
$5.76K - $7.28K
|
0
$0
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-65- 0.03% |
$5.94K - $7.51K
|
226K
$23.3M
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-65- 0.03% |
$5.94K - $7.51K
|
226K
$23.3M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-71- 3.05% |
$6.49K - $8.2K
|
2.25K
$233K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-74- 0.11% |
$6.77K - $8.55K
|
68.2K
$7.04M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-74- 18.41% |
$6.77K - $8.55K
|
328
$33.9K
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-75- 1.69% |
$6.86K - $8.67K
|
4.38K
$452K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-80- 2.4% |
$7.32K - $9.24K
|
3.25K
$336K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-84- 1.97% |
$7.68K - $9.71K
|
4.17K
$431K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-85- 5.7% |
$7.77K - $9.82K
|
1.41K
$145K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-87- 0.2% |
$7.96K - $10.1K
|
42.4K
$4.38M
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-94- 0.5% |
$8.6K - $10.9K
|
18.9K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-99- 1.42% |
$9.05K - $11.4K
|
6.89K
$712K
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
SELL
|
- |
-100- 2.02% |
$9.15K - $11.6K
|
4.85K
$501K
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-100Closed |
$9.15K - $11.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-101- 0.76% |
$9.24K - $11.7K
|
13.1K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-102- 3.69% |
$9.33K - $11.8K
|
2.66K
$275K
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
SELL
|
- |
-102- 0.49% |
$9.33K - $11.8K
|
20.9K
$2.15M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-111- 4.02% |
$10.2K - $12.8K
|
2.65K
$274K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-112- 2.19% |
$10.2K - $12.9K
|
5K
$517K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-115- 17.16% |
$10.5K - $13.3K
|
555
$57.3K
|
|
Aug 10, 2022
Q2 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-122- 48.8% |
$11.2K - $14.1K
|
128
$13.2K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-126Closed |
$11.5K - $14.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-132Closed |
$12.1K - $15.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-135- 0.41% |
$12.3K - $15.6K
|
33.1K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-137- 8.58% |
$12.5K - $15.8K
|
1.46K
$151K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-141Closed |
$12.9K - $16.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-143- 5.79% |
$13.1K - $16.5K
|
2.33K
$240K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-143Closed |
$13.1K - $16.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-150- 1.42% |
$13.7K - $17.3K
|
10.4K
$1.08M
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-152- 5.79% |
$13.9K - $17.6K
|
2.47K
$255K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-164Closed |
$15K - $19K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-175- 7.07% |
$16K - $20.2K
|
2.3K
$238K
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-178- 0.1% |
$16.3K - $20.6K
|
177K
$18.3M
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-185- 0.92% |
$16.9K - $21.4K
|
20K
$2.06M
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-189Closed |
$17.3K - $21.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-193- 1.04% |
$17.7K - $22.3K
|
18.3K
$1.89M
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-198- 39.6% |
$18.1K - $22.9K
|
302
$31.2K
|
|
Aug 12, 2022
Q2 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-200- 1.4% |
$18.3K - $23.1K
|
14.1K
$1.46M
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-200- 2.46% |
$18.3K - $23.1K
|
7.94K
$820K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.18% |
$18.3K - $23.1K
|
16.7K
$1.72M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-206- 9.34% |
$18.8K - $23.8K
|
2K
$207K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-206Closed |
$18.8K - $23.8K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-211- 0.21% |
$19.3K - $24.4K
|
98.1K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-217- 1.58% |
$19.8K - $25.1K
|
13.5K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-222- 9.2% |
$20.3K - $25.7K
|
2.19K
$226K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-224- 0.97% |
$20.5K - $25.9K
|
22.9K
$2.37M
|