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 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
2.48K+ 16.58% |
$172K - $223K
|
17.4K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.39K+ 2.58% |
$166K - $215K
|
95.1K
$10.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2.28K+ 2.86% |
$159K - $205K
|
82K
$8.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
2.27K+ 1.97% |
$158K - $204K
|
118K
$12.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.23K+ 2.67% |
$155K - $200K
|
85.7K
$9.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.1K+ 5.53% |
$146K - $189K
|
40K
$4.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.06K+ 0.51% |
$143K - $185K
|
407K
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.96K+ 9.51% |
$137K - $177K
|
22.6K
$2.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.9K+ 1.95% |
$132K - $171K
|
99.2K
$10.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.88K+ 9.66% |
$131K - $169K
|
21.3K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.82K+ 20.24% |
$126K - $163K
|
10.8K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.81K+ 21.29% |
$126K - $163K
|
10.3K
$1.1M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
1.73K+ 12.38% |
$120K - $156K
|
15.7K
$1.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.7K+ 3.05% |
$118K - $153K
|
57.4K
$6.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
1.67K+ 16.84% |
$116K - $150K
|
11.6K
$1.24M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.66KNew |
$116K - $149K
|
1.66K
$177K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.57K+ 0.47% |
$110K - $141K
|
336K
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$105K - $135K
|
1.5K
$161K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.44K+ 9.91% |
$101K - $130K
|
16K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.4KNew |
$97.5K - $126K
|
1.4K
$150K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.34K+ 11166.67% |
$93.3K - $121K
|
1.35K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.31K+ 8.23% |
$91K - $118K
|
17.2K
$1.84M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
1.31K+ 46.44% |
$90.9K - $117K
|
4.12K
$440K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.28K+ 9.58% |
$89.2K - $115K
|
14.6K
$1.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.25K+ 12.47% |
$87.1K - $113K
|
11.3K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.21K+ 6.88% |
$84.1K - $109K
|
18.8K
$2.01M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.15K+ 153.33% |
$80.1K - $103K
|
1.9K
$203K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.13K+ 7.28% |
$78.5K - $101K
|
16.6K
$1.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Ballast, Inc.
|
BUY
|
- |
1.11K+ 11.89% |
$77K - $99.4K
|
10.4K
$1.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 11.93% |
$76.5K - $98.8K
|
10.3K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.07K+ 39.53% |
$74.5K - $96.1K
|
3.77K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.05K+ 12.33% |
$73.3K - $94.6K
|
9.58K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.04K+ 18.15% |
$72.1K - $93.1K
|
6.74K
$720K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.04K+ 30.34% |
$72.1K - $93.1K
|
4.45K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
1.02K+ 41.33% |
$71K - $91.7K
|
3.49K
$373K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.02K+ 46.12% |
$70.7K - $91.3K
|
3.22K
$344K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1K+ 2.84% |
$69.8K - $90.1K
|
36.3K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1K+ 12.28% |
$69.7K - $89.9K
|
9.14K
$977K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
965+ 14.96% |
$67.2K - $86.8K
|
7.42K
$793K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
936+ 3.08% |
$65.2K - $84.2K
|
31.4K
$3.35M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
903+ 210.49% |
$62.9K - $81.2K
|
1.33K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
897+ 24.33% |
$62.5K - $80.7K
|
4.58K
$490K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
794+ 1.72% |
$55.3K - $71.4K
|
47K
$5.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
785New |
$54.7K - $70.6K
|
785
$83.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
769+ 3.12% |
$53.6K - $69.2K
|
25.4K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
746+ 3.1% |
$52K - $67.1K
|
24.8K
$2.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
717+ 12.45% |
$49.9K - $64.5K
|
6.48K
$692K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
709+ 13.48% |
$49.4K - $63.8K
|
5.97K
$638K
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
679+ 21.24% |
$47.3K - $61.1K
|
3.88K
$414K
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
667+ 17.03% |
$46.5K - $60K
|
4.58K
$490K
|