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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 11.43% |
$279 - $360
|
39
$4.17K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3+ 0.09% |
$209 - $270
|
3.52K
$376K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 1.24% |
$209 - $270
|
244
$26.1K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 8.57% |
$209 - $270
|
38
$4.06K
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
2+ 0.0% |
$139 - $180
|
55.4K
$5.92M
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1+ 0.15% |
$69.7 - $89.9
|
683
$73K
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 0.54% |
$69.7 - $89.9
|
184
$19.7K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.56% |
$69.7 - $89.9
|
17
$1.82K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 12.5% |
$209 - $270
|
21
$2.24K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3- 0.03% |
$209 - $270
|
10.5K
$1.12M
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4- 0.09% |
$279 - $360
|
4.28K
$457K
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-5- 0.02% |
$348 - $450
|
21.3K
$2.27M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7- 1.53% |
$488 - $630
|
450
$48.1K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 25.0% |
$488 - $630
|
21
$2.24K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 0.77% |
$697 - $899
|
1.29K
$138K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11- 0.15% |
$766 - $989
|
7.23K
$773K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-13- 13.4% |
$905 - $1.17K
|
84
$8.98K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-20- 6.73% |
$1.39K - $1.8K
|
277
$29.6K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-25- 0.87% |
$1.74K - $2.25K
|
2.86K
$306K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-27- 25.0% |
$1.88K - $2.43K
|
81
$8.66K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-27- 25.0% |
$1.88K - $2.43K
|
81
$8.66K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-30- 71.43% |
$2.09K - $2.7K
|
12
$1.28K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-33- 0.1% |
$2.3K - $2.97K
|
32.6K
$3.48M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-33- 38.37% |
$2.3K - $2.97K
|
53
$5.66K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 19.66% |
$2.44K - $3.15K
|
143
$15.3K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-35- 87.5% |
$2.44K - $3.15K
|
5
$534
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-36- 6.42% |
$2.51K - $3.24K
|
525
$56.1K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-40- 12.78% |
$2.79K - $3.6K
|
273
$29.2K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-47- 1.29% |
$3.27K - $4.23K
|
3.6K
$385K
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-54- 1.19% |
$3.76K - $4.86K
|
4.48K
$479K
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-56- 0.35% |
$3.9K - $5.04K
|
15.9K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59- 0.63% |
$4.11K - $5.31K
|
9.25K
$989K
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-62- 1.56% |
$4.32K - $5.58K
|
3.92K
$419K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-81- 7.28% |
$5.64K - $7.29K
|
1.03K
$110K
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-85Closed |
$5.92K - $7.64K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-87- 0.88% |
$6.06K - $7.82K
|
9.83K
$1.05M
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-92- 46.23% |
$6.41K - $8.27K
|
107
$11.4K
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-97- 0.16% |
$6.76K - $8.72K
|
59.7K
$6.38M
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-99- 0.72% |
$6.9K - $8.9K
|
13.7K
$1.47M
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-104- 3.62% |
$7.24K - $9.35K
|
2.77K
$296K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-107- 1.59% |
$7.45K - $9.62K
|
6.63K
$708K
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-115- 0.85% |
$8.01K - $10.3K
|
13.4K
$1.43M
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-116- 95.08% |
$8.08K - $10.4K
|
6
$641
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-122- 63.87% |
$8.5K - $11K
|
69
$7.37K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-123- 0.95% |
$8.57K - $11.1K
|
12.8K
$1.37M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-133- 3.94% |
$9.26K - $12K
|
3.24K
$346K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-136- 33.33% |
$9.47K - $12.2K
|
272
$29.1K
|