Purchases and Sales Made in Q2 2024 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.12MNew |
$88.7M - $98.6M
|
1.12M
$114M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
851K+ 12.96% |
$67.7M - $75.2M
|
7.41M
$760M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
497K+ 14.82% |
$39.6M - $44M
|
3.85M
$395M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
392K+ 4660.53% |
$31.2M - $34.6M
|
400K
$41M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
365K+ 23.93% |
$29M - $32.2M
|
1.89M
$194M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
339K+ 27.76% |
$27M - $30M
|
1.56M
$160M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
261K+ 3.85% |
$20.8M - $23.1M
|
7.05M
$722M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
258KNew |
$20.5M - $22.8M
|
258K
$26.4M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
221K+ 945.03% |
$17.5M - $19.5M
|
244K
$25M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
219K+ 12.3% |
$17.5M - $19.4M
|
2M
$205M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
212K+ 55.08% |
$16.9M - $18.8M
|
597K
$61.2M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
192K+ 445.34% |
$15.3M - $17M
|
236K
$24.2M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
177K+ 108.34% |
$14.1M - $15.7M
|
341K
$35M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
146K+ 5.36% |
$11.6M - $12.9M
|
2.87M
$294M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
145K+ 693.36% |
$11.5M - $12.8M
|
166K
$17M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
130K+ 94.64% |
$10.4M - $11.5M
|
268K
$27.5M
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
126K+ 510.06% |
$10.1M - $11.2M
|
151K
$15.5M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
124K+ 48.4% |
$9.84M - $10.9M
|
379K
$38.9M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
118K+ 18.18% |
$9.36M - $10.4M
|
764K
$78.4M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
108K+ 372.45% |
$8.62M - $9.58M
|
137K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
91.8K+ 3.6% |
$7.3M - $8.12M
|
2.64M
$271M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
82.9K+ 22.99% |
$6.6M - $7.33M
|
444K
$45.5M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
82KNew |
$6.53M - $7.26M
|
82K
$8.41M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.3K+ 1.67% |
$6.39M - $7.1M
|
4.9M
$502M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78.2K+ 214.28% |
$6.22M - $6.92M
|
115K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
75.3KNew |
$5.99M - $6.66M
|
75.3K
$7.72M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
74.7K+ 342.85% |
$5.95M - $6.61M
|
96.5K
$9.9M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.4K+ 0.48% |
$5.92M - $6.58M
|
15.5M
$1.59B
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
62.7K+ 74.87% |
$4.99M - $5.55M
|
147K
$15M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
56.8K+ 77.86% |
$4.52M - $5.02M
|
130K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
56.4K+ 49.04% |
$4.49M - $4.99M
|
171K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.1K+ 3.24% |
$4.39M - $4.88M
|
1.75M
$180M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
51.4KNew |
$4.09M - $4.55M
|
51.4K
$5.27M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
50.6K+ 115.87% |
$4.02M - $4.47M
|
94.2K
$9.66M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.9KNew |
$3.73M - $4.15M
|
46.9K
$4.81M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
45.3K+ 491.18% |
$3.61M - $4.01M
|
54.6K
$5.59M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
45.3K+ 103.2% |
$3.6M - $4M
|
89.1K
$9.13M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
43.7KNew |
$3.47M - $3.86M
|
43.7K
$4.47M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
36.7K+ 64.52% |
$2.92M - $3.24M
|
93.5K
$9.59M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
36.3K+ 288.2% |
$2.89M - $3.21M
|
48.9K
$5.02M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
35.5KNew |
$2.83M - $3.14M
|
35.5K
$3.64M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
35.2K+ 14.28% |
$2.8M - $3.11M
|
281K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.1K+ 53.6% |
$2.79M - $3.1M
|
101K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
35K+ 157.24% |
$2.78M - $3.09M
|
57.2K
$5.87M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.9K+ 34.16% |
$2.7M - $3M
|
133K
$13.6M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
33.3KNew |
$2.65M - $2.95M
|
33.3K
$3.42M
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
31.5K+ 54.17% |
$2.51M - $2.79M
|
89.8K
$9.2M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30.6KNew |
$2.44M - $2.71M
|
30.6K
$3.14M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
30.4K+ 46.29% |
$2.42M - $2.69M
|
96K
$9.84M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.1K+ 96.44% |
$2.24M - $2.49M
|
57.3K
$5.88M
|