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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.69KNew |
$134K - $149K
|
1.69K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.68K+ 100.0% |
$134K - $149K
|
3.36K
$360K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 7.59% |
$132K - $147K
|
23.6K
$2.52M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.6K+ 46.48% |
$128K - $142K
|
5.06K
$540K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.58K+ 18.36% |
$126K - $140K
|
10.2K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.55KNew |
$123K - $137K
|
1.55K
$166K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.51K+ 3.78% |
$120K - $133K
|
41.5K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.43K+ 42.62% |
$114K - $127K
|
4.8K
$513K
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
1.37K+ 0.89% |
$109K - $121K
|
156K
$16.6M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
1.32K+ 105.6% |
$105K - $117K
|
2.57K
$275K
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
1.31K+ 16.55% |
$104K - $116K
|
9.24K
$987K
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.3K+ 39.47% |
$103K - $115K
|
4.59K
$491K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.25K+ 10.43% |
$99.5K - $111K
|
13.2K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.23K+ 586.19% |
$97.9K - $109K
|
1.44K
$154K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.17K+ 2.19% |
$93.2K - $104K
|
54.6K
$5.83M
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.13K+ 12.1% |
$89.5K - $99.5K
|
10.4K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.06K+ 20.48% |
$84.7K - $94.1K
|
6.26K
$669K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.01K+ 32.04% |
$80.2K - $89.1K
|
4.15K
$444K
|
|
Jul 15, 2024
Q2 2024
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
967+ 2.34% |
$76.9K - $85.5K
|
42.3K
$4.52M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
866New |
$68.9K - $76.6K
|
866
$92.5K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
813+ 39.11% |
$64.7K - $71.9K
|
2.89K
$309K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
757+ 17.67% |
$60.2K - $66.9K
|
5.04K
$539K
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
BUY
|
- |
744+ 5.74% |
$59.2K - $65.8K
|
13.7K
$1.46M
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
738+ 17.34% |
$58.7K - $65.3K
|
5K
$534K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
700+ 1.68% |
$55.7K - $61.9K
|
42.3K
$4.52M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
692+ 5.31% |
$55.1K - $61.2K
|
13.7K
$1.47M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
658+ 5.3% |
$52.4K - $58.2K
|
13.1K
$1.4M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
647+ 5.97% |
$51.5K - $57.2K
|
11.5K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
632+ 4.46% |
$50.3K - $55.9K
|
14.8K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$50.2K - $55.8K
|
631
$67.4K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
613+ 18.55% |
$48.8K - $54.2K
|
3.92K
$419K
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
550+ 42.31% |
$43.8K - $48.6K
|
1.85K
$198K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
539+ 3.53% |
$42.9K - $47.7K
|
15.8K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
531+ 4.47% |
$42.2K - $47K
|
12.4K
$1.33M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
500New |
$39.8K - $44.2K
|
500
$53.4K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
500+ 7.16% |
$39.8K - $44.2K
|
7.49K
$800K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
428New |
$34.1K - $37.9K
|
428
$45.7K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
426+ 0.73% |
$33.9K - $37.7K
|
58.5K
$6.26M
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
410+ 2.55% |
$32.6K - $36.3K
|
16.5K
$1.77M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
399+ 1.79% |
$31.7K - $35.3K
|
22.7K
$2.43M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
398+ 6.28% |
$31.7K - $35.2K
|
6.74K
$720K
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
393+ 1.43% |
$31.3K - $34.8K
|
27.9K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
381New |
$30.3K - $33.7K
|
381
$40.7K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
380+ 8.18% |
$30.2K - $33.6K
|
5.03K
$537K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
361New |
$28.7K - $31.9K
|
361
$38.6K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
356+ 5.78% |
$28.3K - $31.5K
|
6.51K
$696K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
346+ 3.14% |
$27.5K - $30.6K
|
11.4K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
345+ 0.16% |
$27.4K - $30.5K
|
212K
$22.7M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
337+ 343.88% |
$26.8K - $29.8K
|
435
$46.5K
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
329+ 1.62% |
$26.2K - $29.1K
|
20.7K
$2.21M
|