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 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
665+ 2.52% |
$46.3K - $59.8K
|
27K
$2.89M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
650+ 13.96% |
$45.3K - $58.5K
|
5.31K
$567K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
649+ 16.83% |
$45.2K - $58.4K
|
4.51K
$482K
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
647+ 27.45% |
$45.1K - $58.2K
|
3K
$321K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
598+ 10.56% |
$41.7K - $53.8K
|
6.26K
$669K
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
568+ 2.4% |
$39.6K - $51.1K
|
24.3K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
545New |
$38K - $49K
|
545
$58.2K
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
541+ 19.64% |
$37.7K - $48.7K
|
3.3K
$352K
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
541+ 22.89% |
$37.7K - $48.7K
|
2.9K
$310K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
509+ 29.3% |
$35.5K - $45.8K
|
2.25K
$240K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
505+ 3.58% |
$35.2K - $45.4K
|
14.6K
$1.56M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
500+ 5.2% |
$34.8K - $45K
|
10.1K
$1.08M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
445+ 13.34% |
$31K - $40K
|
3.78K
$404K
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
438+ 11.47% |
$30.5K - $39.4K
|
4.26K
$455K
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
437+ 0.05% |
$30.4K - $39.3K
|
827K
$88.4M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
344+ 18.96% |
$24K - $30.9K
|
2.16K
$231K
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
340+ 7.05% |
$23.7K - $30.6K
|
5.17K
$552K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
334+ 1.13% |
$23.3K - $30K
|
29.8K
$3.19M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
316+ 8.12% |
$22K - $28.4K
|
4.21K
$450K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
300New |
$20.9K - $27K
|
300
$32.1K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
294+ 6.65% |
$20.5K - $26.4K
|
4.72K
$504K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
284+ 1.07% |
$19.8K - $25.5K
|
26.9K
$2.88M
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
280+ 1120.0% |
$19.5K - $25.2K
|
305
$32.6K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
271+ 1.64% |
$18.9K - $24.4K
|
16.8K
$1.79M
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
248+ 1.17% |
$17.3K - $22.3K
|
21.5K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
241+ 6.69% |
$16.8K - $21.7K
|
3.84K
$410K
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
234New |
$16.3K - $21K
|
234
$25K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
220New |
$15.3K - $19.8K
|
220
$23.5K
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
185+ 7.32% |
$12.9K - $16.6K
|
2.71K
$290K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
185+ 284.62% |
$12.9K - $16.6K
|
250
$26.7K
|
|
Jul 07, 2023
Q2 2023
|
First Community Trust Na
|
BUY
|
- |
142+ 1.48% |
$9.89K - $12.8K
|
9.74K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
141+ 0.47% |
$9.82K - $12.7K
|
30K
$3.2M
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
140+ 3.73% |
$9.75K - $12.6K
|
3.89K
$416K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
140+ 2.49% |
$9.75K - $12.6K
|
5.77K
$616K
|
|
Aug 14, 2023
Q2 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
133+ 2.26% |
$9.26K - $12K
|
6.02K
$643K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
130+ 2.04% |
$9.05K - $11.7K
|
6.49K
$693K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
115New |
$8.01K - $10.3K
|
115
$12.3K
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
112+ 0.46% |
$7.8K - $10.1K
|
24.7K
$2.64M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
107+ 0.68% |
$7.45K - $9.62K
|
15.9K
$1.7M
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
101New |
$7.03K - $9.08K
|
101
$10.8K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.17% |
$6.97K - $8.99K
|
57.3K
$6.13M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.62% |
$6.97K - $8.99K
|
16.3K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
85+ 0.21% |
$5.92K - $7.64K
|
40.2K
$4.3M
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
BUY
|
- |
84+ 0.4% |
$5.85K - $7.55K
|
21.3K
$2.27M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
80New |
$5.57K - $7.2K
|
80
$8.55K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
77+ 14.39% |
$5.36K - $6.93K
|
612
$65.4K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
75+ 2.65% |
$5.22K - $6.75K
|
2.9K
$310K
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
74+ 0.87% |
$5.15K - $6.66K
|
8.62K
$921K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
71New |
$4.95K - $6.39K
|
71
$7.59K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
71+ 2.01% |
$4.95K - $6.39K
|
3.6K
$385K
|