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 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 11.66% |
$189K - $210K
|
18K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.39K- 2.57% |
$190K - $211K
|
90.4K
$9.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.4K- 4.88% |
$191K - $212K
|
46.7K
$4.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.4K- 2.87% |
$191K - $212K
|
81.3K
$8.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.5K- 19.12% |
$199K - $221K
|
10.6K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.54K- 2.2% |
$202K - $224K
|
113K
$11.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-2.68K- 3.64% |
$213K - $237K
|
70.9K
$7.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.7K- 12.38% |
$215K - $239K
|
19.1K
$1.97M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.8K- 82.35% |
$223K - $248K
|
600
$62K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.93K- 3.52% |
$233K - $259K
|
80.1K
$8.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-2.94K- 1.78% |
$234K - $260K
|
162K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.94K- 11.16% |
$234K - $260K
|
23.4K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-3K- 40.56% |
$239K - $265K
|
4.4K
$454K
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.72K- 25.17% |
$296K - $329K
|
11.1K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.83K- 40.0% |
$304K - $338K
|
5.74K
$593K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.49K- 48.78% |
$357K - $397K
|
4.71K
$487K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.61K- 34.45% |
$367K - $408K
|
8.77K
$906K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.75K- 6.19% |
$378K - $420K
|
72K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.76K- 46.13% |
$378K - $421K
|
5.55K
$574K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.78K- 4.43% |
$380K - $422K
|
103K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.9K- 2.44% |
$390K - $433K
|
196K
$20.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.92K- 4.63% |
$391K - $435K
|
101K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.97K- 1.82% |
$395K - $440K
|
268K
$27.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.43K- 2.25% |
$432K - $480K
|
236K
$24.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.53K- 4.93% |
$440K - $489K
|
107K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.64K- 40.98% |
$449K - $499K
|
8.13K
$839K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.8K- 16.69% |
$461K - $513K
|
28.9K
$2.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.96K- 2.41% |
$474K - $527K
|
241K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.97K- 31.55% |
$475K - $528K
|
13K
$1.34M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.26K- 49.2% |
$498K - $553K
|
6.46K
$667K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.27K- 2.68% |
$498K - $554K
|
227K
$23.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.7K- 13.16% |
$533K - $593K
|
44.2K
$4.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.72K- 4.82% |
$534K - $594K
|
133K
$13.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.81K- 69.99% |
$542K - $602K
|
2.92K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.93K- 5.31% |
$551K - $612K
|
124K
$12.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-8.03K- 5.82% |
$639K - $710K
|
130K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.35K- 5.15% |
$664K - $738K
|
154K
$15.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-8.56K- 11.63% |
$681K - $757K
|
65K
$6.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 1.97% |
$709K - $788K
|
442K
$45.7M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.15K- 4.13% |
$728K - $809K
|
212K
$21.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.21K- 2.36% |
$733K - $814K
|
382K
$39.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.31K- 5.71% |
$741K - $823K
|
154K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.33K- 0.11% |
$743K - $825K
|
8.81M
$910M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.1K- 2.49% |
$804K - $893K
|
396K
$40.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.4K- 4.71% |
$824K - $916K
|
210K
$21.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.7K- 11.81% |
$853K - $948K
|
80.1K
$8.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.2K- 10.95% |
$974K - $1.08M
|
99.6K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.7K- 7.94% |
$1.01M - $1.13M
|
148K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.1K- 25.05% |
$1.04M - $1.16M
|
39.2K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.3K- 50.0% |
$1.06M - $1.18M
|
13.3K
$1.38M
|