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 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-140- 4.36% |
$9.75K - $12.6K
|
3.07K
$317K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-142- 14.96% |
$9.89K - $12.8K
|
807
$83.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-154- 70.64% |
$10.7K - $13.9K
|
64
$6.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-159- 0.03% |
$11.1K - $14.3K
|
524K
$54.1M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162- 0.27% |
$11.3K - $14.6K
|
58.8K
$6.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-172- 2.49% |
$12K - $15.5K
|
6.74K
$696K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-184- 4.13% |
$12.8K - $16.5K
|
4.28K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-195- 2.66% |
$13.6K - $17.5K
|
7.15K
$738K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-200- 2.94% |
$13.9K - $18K
|
6.6K
$682K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-200- 8.16% |
$13.9K - $18K
|
2.25K
$232K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-216- 0.13% |
$15K - $19.4K
|
161K
$16.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-244- 2.62% |
$17K - $21.9K
|
9.08K
$938K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-248- 52.99% |
$17.3K - $22.3K
|
220
$22.7K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-249- 1.31% |
$17.3K - $22.4K
|
18.8K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-252- 3.24% |
$17.6K - $22.7K
|
7.53K
$778K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-275- 7.45% |
$19.2K - $24.7K
|
3.42K
$353K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-282- 6.08% |
$19.6K - $25.4K
|
4.36K
$450K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-287- 31.13% |
$20K - $25.8K
|
635
$65.6K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-292- 20.75% |
$20.3K - $26.3K
|
1.12K
$115K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-293- 5.33% |
$20.4K - $26.4K
|
5.21K
$538K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-298- 1.91% |
$20.8K - $26.8K
|
15.3K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-302- 7.17% |
$21K - $27.2K
|
3.91K
$404K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-307- 4.98% |
$21.4K - $27.6K
|
5.86K
$605K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-313- 3.93% |
$21.8K - $28.2K
|
7.66K
$791K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-331- 1.93% |
$23.1K - $29.8K
|
16.8K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-335- 0.88% |
$23.3K - $30.1K
|
37.9K
$3.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-349- 18.01% |
$24.3K - $31.4K
|
1.59K
$164K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-356- 68.46% |
$24.8K - $32K
|
164
$16.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-385- 7.87% |
$26.8K - $34.6K
|
4.51K
$465K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-396- 5.78% |
$27.6K - $35.6K
|
6.46K
$667K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-400- 6.13% |
$27.9K - $36K
|
6.12K
$632K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-410- 3.35% |
$28.6K - $36.9K
|
11.8K
$1.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-415- 0.49% |
$28.9K - $37.3K
|
84.5K
$8.73M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-428- 0.85% |
$29.8K - $38.5K
|
49.8K
$5.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-432- 9.0% |
$30.1K - $38.9K
|
4.37K
$451K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-440- 11.03% |
$30.6K - $39.6K
|
3.55K
$366K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-465- 15.89% |
$32.4K - $41.8K
|
2.46K
$254K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-465- 28.22% |
$32.4K - $41.8K
|
1.18K
$122K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-477- 21.33% |
$33.2K - $42.9K
|
1.76K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-479- 10.14% |
$33.4K - $43.1K
|
4.25K
$438K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-520- 78.91% |
$36.2K - $46.8K
|
139
$14.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-521- 3.22% |
$36.3K - $46.9K
|
15.6K
$1.62M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-543- 60.2% |
$37.8K - $48.8K
|
359
$37.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-575- 5.2% |
$40K - $51.7K
|
10.5K
$1.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-595- 5.57% |
$41.4K - $53.5K
|
10.1K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.44% |
$41.8K - $54K
|
12.9K
$1.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-605- 75.53% |
$42.1K - $54.4K
|
196
$20.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-607- 11.49% |
$42.3K - $54.6K
|
4.68K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-619- 12.65% |
$43.1K - $55.7K
|
4.27K
$441K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-638- 15.41% |
$44.4K - $57.4K
|
3.5K
$362K
|