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
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-651- 1.23% |
$45.3K - $58.6K
|
52.4K
$5.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-700- 11.17% |
$48.8K - $63K
|
5.56K
$575K
|
|
|
Jul 25, 2023
Q2 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-710- 17.16% |
$49.5K - $63.9K
|
3.43K
$354K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-715- 4.42% |
$49.8K - $64.3K
|
15.5K
$1.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-756- 21.62% |
$52.7K - $68K
|
2.74K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-759- 7.45% |
$52.9K - $68.3K
|
9.43K
$973K
|
|
|
Aug 14, 2023
Q2 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-785- 5.29% |
$54.7K - $70.6K
|
14.1K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-843- 3.28% |
$58.7K - $75.8K
|
24.8K
$2.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-845- 41.83% |
$58.9K - $76K
|
1.18K
$121K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-887- 11.52% |
$61.8K - $79.8K
|
6.81K
$704K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-895- 13.26% |
$62.3K - $80.5K
|
5.86K
$605K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-900- 19.42% |
$62.7K - $80.9K
|
3.74K
$386K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-918- 1.71% |
$63.9K - $82.6K
|
52.8K
$5.45M
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-935- 9.38% |
$65.1K - $84.1K
|
9.03K
$933K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 1.33% |
$69.7K - $89.9K
|
74.2K
$7.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.01K- 8.13% |
$70.1K - $90.5K
|
11.4K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.09K- 27.35% |
$75.7K - $97.8K
|
2.89K
$298K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.09K- 4.21% |
$76K - $98.1K
|
24.8K
$2.56M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.09K- 4.21% |
$76K - $98.1K
|
24.8K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.1K- 0.53% |
$76.6K - $98.9K
|
208K
$21.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.2K- 8.74% |
$83.4K - $108K
|
12.5K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.23K- 23.08% |
$85.9K - $111K
|
4.11K
$424K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.27K- 1.05% |
$88.3K - $114K
|
120K
$12.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-1.27K- 2.95% |
$88.5K - $114K
|
41.9K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 3.56% |
$90.5K - $117K
|
35.2K
$3.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.36K- 6.13% |
$94.7K - $122K
|
20.8K
$2.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.4K- 0.97% |
$97.2K - $125K
|
142K
$14.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.43K- 27.25% |
$99.3K - $128K
|
3.81K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 3.17% |
$104K - $135K
|
45.7K
$4.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.66K- 10.36% |
$115K - $149K
|
14.3K
$1.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.69K- 21.66% |
$118K - $152K
|
6.1K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Sonnipe LTD
Douglas, Y8 |
SELL
|
- |
-1.71K- 21.32% |
$119K - $154K
|
6.3K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.75K- 2.38% |
$122K - $158K
|
71.8K
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.83K- 11.75% |
$127K - $164K
|
13.7K
$1.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.84K- 1.3% |
$128K - $165K
|
139K
$14.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.86K- 10.89% |
$129K - $167K
|
15.2K
$1.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.88K- 11.05% |
$131K - $169K
|
15.1K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.93K- 10.4% |
$135K - $174K
|
16.7K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.95K- 9.56% |
$136K - $175K
|
18.4K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2K- 66.38% |
$139K - $180K
|
1.01K
$105K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-2.08K- 18.34% |
$145K - $187K
|
9.25K
$955K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.12K- 4.75% |
$148K - $191K
|
42.5K
$4.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.19K- 7.97% |
$152K - $197K
|
25.2K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.23K- 8.09% |
$155K - $200K
|
25.3K
$2.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-2.29K- 11.62% |
$160K - $206K
|
17.4K
$1.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.36K- 3.03% |
$164K - $212K
|
75.3K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.37K- 5.97% |
$165K - $213K
|
37.4K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.4K- 4.13% |
$167K - $216K
|
55.7K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.47K- 7.93% |
$172K - $222K
|
28.7K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.48K- 5.86% |
$173K - $223K
|
39.8K
$4.11M
|