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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.4K- 28.32% |
$1.07M - $1.18M
|
33.9K
$3.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4K- 7.07% |
$1.31M - $1.45M
|
216K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.2K- 86.78% |
$1.37M - $1.52M
|
2.62K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.7K- 29.0% |
$1.41M - $1.56M
|
43.2K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.2K- 15.22% |
$1.45M - $1.61M
|
101K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.1K- 23.39% |
$1.52M - $1.69M
|
62.4K
$6.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-19.5K- 35.18% |
$1.55M - $1.72M
|
35.9K
$3.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-19.9K- 71.84% |
$1.58M - $1.76M
|
7.79K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.9K- 5.79% |
$1.66M - $1.84M
|
340K
$35.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.7K- 18.98% |
$1.8M - $2M
|
96.7K
$9.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25K- 27.62% |
$1.99M - $2.21M
|
65.5K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-25.7K- 14.32% |
$2.05M - $2.27M
|
154K
$15.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-27.1K- 30.07% |
$2.16M - $2.4M
|
63.1K
$6.52M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-30.7K- 2.59% |
$2.44M - $2.72M
|
1.16M
$120M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-32.7K- 17.45% |
$2.6M - $2.9M
|
155K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.3K- 0.14% |
$2.65M - $2.94M
|
23M
$2.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.3K- 5.56% |
$2.65M - $2.95M
|
565K
$58.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.3K- 30.72% |
$2.81M - $3.12M
|
79.6K
$8.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.3K- 10.6% |
$2.97M - $3.3M
|
315K
$32.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-42.1K- 36.75% |
$3.35M - $3.72M
|
72.4K
$7.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-46.4K- 41.81% |
$3.69M - $4.1M
|
64.5K
$6.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-48K- 9.78% |
$3.82M - $4.24M
|
443K
$45.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.1K- 47.82% |
$4.3M - $4.78M
|
59K
$6.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-54.8K- 79.89% |
$4.36M - $4.84M
|
13.8K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.1K- 14.99% |
$4.62M - $5.14M
|
330K
$34M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-61.5K- 73.79% |
$4.89M - $5.44M
|
21.8K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.1K- 22.34% |
$5.1M - $5.67M
|
223K
$23M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-65.2K- 10.82% |
$5.19M - $5.77M
|
538K
$55.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.3K- 12.75% |
$5.28M - $5.87M
|
454K
$46.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.6K- 3.03% |
$5.7M - $6.34M
|
2.3M
$237M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.6K- 3.03% |
$5.7M - $6.34M
|
2.3M
$237M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.9K- 37.24% |
$5.72M - $6.36M
|
121K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.2K- 49.57% |
$5.98M - $6.65M
|
76.5K
$7.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-77.5K- 21.51% |
$6.16M - $6.85M
|
283K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-79.7K- 62.39% |
$6.34M - $7.05M
|
48.1K
$4.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-80.7K- 15.13% |
$6.42M - $7.14M
|
453K
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-81.2K- 86.33% |
$6.46M - $7.18M
|
12.9K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-96.7K- 32.22% |
$7.7M - $8.55M
|
203K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-107K- 1.83% |
$8.54M - $9.5M
|
5.76M
$595M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-117K- 23.22% |
$9.33M - $10.4M
|
388K
$40.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-118K- 85.9% |
$9.39M - $10.4M
|
19.4K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-122K- 55.42% |
$9.71M - $10.8M
|
98.2K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-125K- 85.44% |
$9.93M - $11M
|
21.3K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-130K- 91.7% |
$10.4M - $11.5M
|
11.8K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-171K- 24.5% |
$13.6M - $15.1M
|
526K
$54.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-199K- 85.13% |
$15.8M - $17.6M
|
34.7K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-218K- 46.1% |
$17.4M - $19.3M
|
255K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-257K- 44.78% |
$20.4M - $22.7M
|
316K
$32.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-268K- 21.38% |
$21.4M - $23.7M
|
987K
$102M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-272K- 84.93% |
$21.6M - $24.1M
|
48.3K
$4.99M
|