Purchases and Sales Made in Q2 2023 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q2 2023. 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 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.52K- 11.74% |
$176K - $227K
|
19K
$1.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.64K- 42.74% |
$184K - $237K
|
3.53K
$365K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.71K- 13.45% |
$189K - $244K
|
17.5K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 1.6% |
$195K - $252K
|
172K
$17.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.9K- 0.54% |
$202K - $261K
|
535K
$55.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.92K- 16.66% |
$203K - $263K
|
14.6K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.33K- 17.29% |
$232K - $299K
|
15.9K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.36K- 4.79% |
$234K - $303K
|
66.9K
$6.91M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.48K- 9.59% |
$242K - $313K
|
32.8K
$3.39M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.74K- 19.66% |
$261K - $336K
|
15.3K
$1.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.21K- 1.16% |
$293K - $378K
|
359K
$37.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.29K- 5.88% |
$299K - $386K
|
68.7K
$7.09M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.34K- 35.87% |
$302K - $390K
|
7.76K
$801K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.57K- 25.05% |
$318K - $411K
|
13.7K
$1.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.66K- 1.94% |
$324K - $419K
|
235K
$24.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.14K- 19.62% |
$358K - $462K
|
21K
$2.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.35K- 28.07% |
$373K - $481K
|
13.7K
$1.42M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.87K- 2.63% |
$409K - $528K
|
217K
$22.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.06K- 1.81% |
$422K - $545K
|
328K
$33.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.1K- 1.77% |
$425K - $549K
|
338K
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.11K- 2.62% |
$426K - $550K
|
227K
$23.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.2K- 19.94% |
$432K - $557K
|
24.9K
$2.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.28K- 28.52% |
$437K - $565K
|
15.7K
$1.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.41K- 5.88% |
$446K - $576K
|
102K
$10.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.51K- 29.55% |
$453K - $586K
|
15.5K
$1.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.57K- 63.27% |
$457K - $591K
|
3.81K
$394K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.66K- 3.01% |
$464K - $599K
|
215K
$22.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-6.81K- 87.31% |
$474K - $612K
|
989
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.92K- 31.82% |
$482K - $623K
|
14.8K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.97K- 26.8% |
$485K - $627K
|
19K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.03K- 33.91% |
$489K - $632K
|
13.7K
$1.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-7.03K- 4.88% |
$490K - $633K
|
137K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.17K- 3.81% |
$499K - $645K
|
181K
$18.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.44K- 2.49% |
$518K - $669K
|
291K
$30.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.44K- 22.64% |
$518K - $670K
|
25.4K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.79K- 5.2% |
$543K - $701K
|
142K
$14.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.81K- 16.07% |
$544K - $702K
|
40.8K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.02K- 0.43% |
$559K - $721K
|
1.84M
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-8.07K- 0.89% |
$562K - $725K
|
903K
$93.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.48K- 70.36% |
$590K - $763K
|
3.57K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.11K- 63.29% |
$635K - $820K
|
5.29K
$546K
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-9.63K- 10.58% |
$671K - $866K
|
81.4K
$8.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.67K- 2.68% |
$673K - $870K
|
351K
$36.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.75K- 5.73% |
$679K - $876K
|
160K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.3K- 65.29% |
$720K - $929K
|
5.49K
$567K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 10.25% |
$737K - $952K
|
92.7K
$9.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 10.25% |
$737K - $952K
|
92.7K
$9.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-11.2K- 65.01% |
$778K - $1M
|
6.01K
$621K
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-11.5K- 43.55% |
$801K - $1.03M
|
14.9K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.6K- 14.78% |
$807K - $1.04M
|
66.8K
$6.9M
|