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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.85KNew |
$386K - $429K
|
4.85K
$479K
|
|
|
Jul 02, 2024
Q2 2024
|
Shanker Valleau Wealth Advisors, Inc.
|
BUY
|
- |
4.82KNew |
$383K - $426K
|
4.82K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.73KNew |
$376K - $418K
|
4.73K
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$374K - $416K
|
4.71K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.61KNew |
$367K - $408K
|
4.61K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.2KNew |
$334K - $371K
|
4.2K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.16K+ 58.5% |
$331K - $368K
|
11.3K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
4.11K+ 1.23% |
$327K - $364K
|
339K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.08KNew |
$325K - $361K
|
4.08K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.91K+ 3.13% |
$311K - $346K
|
129K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.89K+ 0.93% |
$309K - $344K
|
420K
$41.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.73KNew |
$296K - $330K
|
3.73K
$368K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.71K+ 18.53% |
$295K - $328K
|
23.7K
$2.34M
|
|
|
Jul 11, 2024
Q2 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
3.66KNew |
$291K - $324K
|
3.66K
$362K
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
3.34K+ 100.0% |
$266K - $296K
|
6.69K
$660K
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
3.33K+ 19.86% |
$265K - $294K
|
20.1K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.25K+ 4.64% |
$259K - $288K
|
73.3K
$7.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.16KNew |
$251K - $279K
|
3.16K
$312K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
3.07KNew |
$244K - $271K
|
3.07K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.07K+ 7.01% |
$244K - $271K
|
46.8K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.06K+ 0.58% |
$244K - $271K
|
531K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.04K+ 59.09% |
$242K - $269K
|
8.19K
$809K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.03K+ 45.72% |
$241K - $268K
|
9.66K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.01KNew |
$240K - $266K
|
3.01K
$297K
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3KNew |
$239K - $265K
|
3K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.96KNew |
$236K - $262K
|
2.96K
$293K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.95KNew |
$235K - $261K
|
2.95K
$291K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.93K+ 3.35% |
$233K - $259K
|
90.2K
$8.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.92K+ 30.87% |
$232K - $258K
|
12.4K
$1.22M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.9K+ 8.02% |
$230K - $256K
|
39K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.85KNew |
$227K - $252K
|
2.85K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.76KNew |
$219K - $244K
|
2.76K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.7K+ 5.82% |
$215K - $239K
|
49.1K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.66K+ 66.09% |
$211K - $235K
|
6.68K
$659K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.64KNew |
$210K - $233K
|
2.64K
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.62K+ 15.43% |
$208K - $232K
|
19.6K
$1.94M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.56K+ 3.93% |
$204K - $226K
|
67.7K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.56K+ 3.93% |
$204K - $226K
|
67.7K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.51KNew |
$200K - $222K
|
2.51K
$248K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.45K+ 98.04% |
$195K - $217K
|
4.95K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.44KNew |
$194K - $215K
|
2.44K
$241K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
2.38K+ 10.68% |
$189K - $211K
|
24.7K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.32K+ 2.48% |
$184K - $205K
|
95.7K
$9.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
2.32K+ 21.17% |
$184K - $205K
|
13.3K
$1.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.29K+ 95.74% |
$183K - $203K
|
4.69K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.2K+ 6.75% |
$175K - $195K
|
34.8K
$3.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.19K+ 160.88% |
$174K - $194K
|
3.55K
$350K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.03K+ 85.06% |
$162K - $180K
|
4.42K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 41.84% |
$158K - $176K
|
6.75K
$667K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.87K+ 9.22% |
$149K - $166K
|
22.2K
$2.19M
|