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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-237- 4.0% |
$21.7K - $27.4K
|
5.68K
$587K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-247Closed |
$22.6K - $28.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-249- 0.9% |
$22.8K - $28.8K
|
27.5K
$2.84M
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-254- 16.29% |
$23.2K - $29.3K
|
1.31K
$135K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-261- 86.14% |
$23.9K - $30.2K
|
42
$4.34K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-273- 2.13% |
$25K - $31.5K
|
12.5K
$1.3M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-273- 2.13% |
$25K - $31.5K
|
12.5K
$1.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-283- 42.18% |
$25.9K - $32.7K
|
388
$40.1K
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-290- 74.36% |
$26.5K - $33.5K
|
100
$10.3K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-291- 12.13% |
$26.6K - $33.6K
|
2.11K
$218K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-306- 36.52% |
$28K - $35.4K
|
532
$54.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-330- 10.5% |
$30.2K - $38.1K
|
2.81K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-334- 7.09% |
$30.5K - $38.6K
|
4.38K
$452K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-345- 3.08% |
$31.6K - $39.9K
|
10.9K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-345- 2.67% |
$31.6K - $39.9K
|
12.6K
$1.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Fruth Investment Management
|
SELL
|
- |
-350- 2.9% |
$32K - $40.4K
|
11.7K
$1.21M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-354- 5.17% |
$32.4K - $40.9K
|
6.5K
$671K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-407- 0.72% |
$37.2K - $47K
|
56.1K
$5.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-407- 0.72% |
$37.2K - $47K
|
56.1K
$5.79M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-407- 0.72% |
$37.2K - $47K
|
56.1K
$5.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-419- 0.39% |
$38.3K - $48.4K
|
106K
$11M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-441- 11.32% |
$40.3K - $51K
|
3.45K
$357K
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-481- 0.67% |
$44K - $55.6K
|
71.1K
$7.34M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-487- 2.93% |
$44.5K - $56.3K
|
16.2K
$1.67M
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-499- 1.94% |
$45.6K - $57.7K
|
25.2K
$2.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-527- 1.24% |
$48.2K - $60.9K
|
42.1K
$4.35M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-537Closed |
$49.1K - $62.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-557- 9.47% |
$50.9K - $64.4K
|
5.32K
$550K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-585- 1.45% |
$53.5K - $67.6K
|
39.9K
$4.12M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 4.95% |
$54.9K - $69.3K
|
11.5K
$1.19M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-601- 21.27% |
$55K - $69.4K
|
2.22K
$230K
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-623- 7.7% |
$57K - $72K
|
7.47K
$772K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-636- 55.84% |
$58.2K - $73.5K
|
503
$51.9K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-649- 0.19% |
$59.4K - $75K
|
332K
$34.3M
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-656- 13.64% |
$60K - $75.8K
|
4.15K
$429K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-683- 20.46% |
$62.5K - $78.9K
|
2.66K
$274K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-688- 14.74% |
$62.9K - $79.5K
|
3.98K
$411K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-698- 38.48% |
$63.8K - $80.7K
|
1.12K
$115K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-711- 22.42% |
$65K - $82.2K
|
2.46K
$254K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-740- 19.86% |
$67.7K - $85.5K
|
2.99K
$308K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-748- 15.8% |
$68.4K - $86.4K
|
3.99K
$412K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-795- 11.6% |
$72.7K - $91.9K
|
6.06K
$625K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-825- 8.68% |
$75.5K - $95.3K
|
8.68K
$896K
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-872- 8.76% |
$79.8K - $101K
|
9.08K
$937K
|
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-883- 6.03% |
$80.8K - $102K
|
13.8K
$1.42M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-900- 9.47% |
$82.3K - $104K
|
8.6K
$888K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-910- 31.23% |
$83.2K - $105K
|
2K
$207K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-952- 11.7% |
$87.1K - $110K
|
7.19K
$742K
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-954- 26.3% |
$87.3K - $110K
|
2.67K
$276K
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-961- 6.72% |
$87.9K - $111K
|
13.3K
$1.38M
|