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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.8K- 21.26% |
$821K - $1.06M
|
43.6K
$4.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.8K- 6.47% |
$824K - $1.06M
|
171K
$17.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.3K- 23.14% |
$993K - $1.28M
|
47.4K
$4.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-14.6K- 9.85% |
$1.02M - $1.32M
|
134K
$13.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15.4K- 32.05% |
$1.08M - $1.39M
|
32.7K
$3.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15.8K- 8.98% |
$1.1M - $1.42M
|
160K
$16.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 6.11% |
$1.1M - $1.42M
|
243K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.6K- 26.95% |
$1.15M - $1.49M
|
44.9K
$4.63M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.9K- 32.79% |
$1.17M - $1.52M
|
34.5K
$3.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.7K- 73.78% |
$1.31M - $1.69M
|
6.66K
$688K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19K- 4.73% |
$1.32M - $1.7M
|
382K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-22.7K- 7.04% |
$1.58M - $2.04M
|
300K
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 4.67% |
$1.66M - $2.15M
|
487K
$50.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-27.4K- 5.8% |
$1.91M - $2.47M
|
445K
$46M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.6K- 6.92% |
$1.99M - $2.57M
|
384K
$39.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.4K- 28.7% |
$2.53M - $3.27M
|
90.4K
$9.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-37.7K- 53.87% |
$2.62M - $3.39M
|
32.3K
$3.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.1K- 53.32% |
$3.07M - $3.97M
|
38.6K
$3.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-47.1K- 28.33% |
$3.28M - $4.24M
|
119K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-49.9K- 46.3% |
$3.47M - $4.48M
|
57.8K
$5.97M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.5K- 20.95% |
$3.94M - $5.08M
|
213K
$22M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.8K- 55.17% |
$4.52M - $5.83M
|
52.7K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-66.8K- 74.97% |
$4.65M - $6M
|
22.3K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.1K- 1.13% |
$4.67M - $6.03M
|
5.87M
$606M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-82.7K- 72.49% |
$5.76M - $7.43M
|
31.4K
$3.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-87.5K- 14.83% |
$6.09M - $7.87M
|
503K
$51.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-96.1K- 14.62% |
$6.69M - $8.64M
|
561K
$57.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-147K- 21.22% |
$10.2M - $13.2M
|
546K
$56.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-153K- 37.79% |
$10.7M - $13.8M
|
252K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-163K- 77.04% |
$11.4M - $14.7M
|
48.6K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-166K- 0.69% |
$11.5M - $14.9M
|
23.8M
$2.45B
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-169K- 74.96% |
$11.7M - $15.2M
|
56.3K
$5.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-242K- 9.09% |
$16.9M - $21.8M
|
2.42M
$250M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-291K- 96.94% |
$20.2M - $26.1M
|
9.17K
$947K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-291K- 96.94% |
$20.2M - $26.1M
|
9.17K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-304K- 27.62% |
$21.2M - $27.3M
|
797K
$82.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-317K- 5.63% |
$22.1M - $28.6M
|
5.32M
$549M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-541K- 10.58% |
$37.6M - $48.6M
|
4.57M
$472M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-661K- 53.61% |
$46M - $59.4M
|
572K
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-930K- 18.19% |
$64.8M - $83.7M
|
4.18M
$432M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-930K- 18.19% |
$64.8M - $83.7M
|
4.18M
$432M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.48MClosed |
$103M - $133M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.52M- 60.71% |
$315M - $407M
|
2.93M
$302M
|