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 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
7.57K+ 42.36% |
$527K - $681K
|
25.4K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
7K+ 63.64% |
$488K - $630K
|
18K
$1.86M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
6.81K+ 688.27% |
$474K - $612K
|
7.8K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.8K+ 68.41% |
$474K - $612K
|
16.8K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.1KNew |
$425K - $548K
|
6.1K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.08KNew |
$423K - $546K
|
6.08K
$627K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.74K+ 14.78% |
$400K - $516K
|
44.5K
$4.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.41KNew |
$377K - $487K
|
5.41K
$559K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5.39KNew |
$376K - $485K
|
5.39K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.36K+ 5.11% |
$373K - $482K
|
110K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.36K+ 12.32% |
$373K - $482K
|
48.8K
$5.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
5.33K+ 0.35% |
$371K - $479K
|
1.53M
$158M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
5.31KNew |
$370K - $477K
|
5.31K
$548K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.29KNew |
$368K - $475K
|
5.29K
$546K
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.27K+ 155.59% |
$367K - $474K
|
8.66K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
5.25KNew |
$366K - $472K
|
5.25K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.2KNew |
$362K - $468K
|
5.2K
$537K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
5.1KNew |
$355K - $459K
|
5.1K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.05K+ 100.42% |
$352K - $455K
|
10.1K
$1.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
BUY
|
- |
5.04KNew |
$351K - $454K
|
5.04K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.02K+ 25.78% |
$350K - $451K
|
24.5K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
5KNew |
$348K - $450K
|
5K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$348K - $450K
|
5K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.71K+ 25.32% |
$328K - $424K
|
23.3K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
4.46K+ 46.05% |
$311K - $401K
|
14.2K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.29K+ 74.37% |
$298K - $385K
|
10K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
3.98KNew |
$277K - $358K
|
3.98K
$411K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
3.91K+ 9.52% |
$272K - $352K
|
45K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.85K+ 19.26% |
$268K - $346K
|
23.9K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.85KNew |
$268K - $346K
|
3.85K
$398K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.8K+ 3.22% |
$264K - $342K
|
122K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.79KNew |
$264K - $341K
|
3.79K
$391K
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
BUY
|
- |
3.79K+ 72.44% |
$264K - $340K
|
9.01K
$931K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.78K+ 10.54% |
$263K - $340K
|
39.6K
$4.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.68K+ 2.79% |
$256K - $331K
|
135K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.58KNew |
$250K - $322K
|
3.58K
$370K
|
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
3.57K+ 48.51% |
$249K - $321K
|
10.9K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.49K+ 16.83% |
$243K - $314K
|
24.2K
$2.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.45KNew |
$240K - $310K
|
3.45K
$356K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
3.45K+ 0.29% |
$240K - $310K
|
1.18M
$122M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.39K+ 11.74% |
$236K - $305K
|
32.3K
$3.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.29K+ 3.51% |
$229K - $296K
|
97.1K
$10M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.2KNew |
$223K - $288K
|
3.2K
$330K
|
|
|
Jul 20, 2023
Q2 2023
|
Garland Capital Management Inc
|
BUY
|
- |
3.1K+ 6.92% |
$216K - $279K
|
48K
$4.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.06K+ 1.57% |
$213K - $275K
|
197K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.94K+ 3.35% |
$204K - $264K
|
90.6K
$9.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.86KNew |
$199K - $257K
|
2.86K
$296K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.85K+ 18.55% |
$198K - $256K
|
18.2K
$1.88M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.76K+ 5.1% |
$192K - $248K
|
56.8K
$5.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.7KNew |
$188K - $243K
|
2.7K
$279K
|