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 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$5.89K - $6.54K
|
74
$7.91K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
73New |
$5.81K - $6.46K
|
73
$7.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
73+ 33.64% |
$5.81K - $6.46K
|
290
$31K
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
72+ 0.69% |
$5.73K - $6.37K
|
10.5K
$1.12M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
72+ 1.08% |
$5.73K - $6.37K
|
6.76K
$723K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
65+ 33.85% |
$5.17K - $5.75K
|
257
$27.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
61+ 3.46% |
$4.85K - $5.39K
|
1.82K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
61+ 0.3% |
$4.85K - $5.39K
|
20.3K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
60+ 10.19% |
$4.77K - $5.31K
|
649
$69.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
59+ 1.99% |
$4.69K - $5.22K
|
3.02K
$323K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
52+ 6.76% |
$4.14K - $4.6K
|
821
$87.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
51+ 1.21% |
$4.06K - $4.51K
|
4.26K
$455K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
50+ 0.39% |
$3.98K - $4.42K
|
12.9K
$1.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Garland Capital Management Inc
|
BUY
|
- |
43+ 0.09% |
$3.42K - $3.8K
|
45.9K
$4.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
41+ 2.09% |
$3.26K - $3.63K
|
2.01K
$214K
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
BUY
|
- |
41+ 0.18% |
$3.26K - $3.63K
|
22.5K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
38New |
$3.02K - $3.36K
|
38
$4.06K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
34+ 0.02% |
$2.71K - $3.01K
|
189K
$20.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
34+ 0.66% |
$2.71K - $3.01K
|
5.2K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32+ 1.02% |
$2.55K - $2.83K
|
3.17K
$338K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
32+ 1.07% |
$2.55K - $2.83K
|
3.02K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
31+ 0.43% |
$2.47K - $2.74K
|
7.28K
$778K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
30+ 35.71% |
$2.39K - $2.65K
|
114
$12.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
24+ 1.92% |
$1.91K - $2.12K
|
1.28K
$136K
|
|
|
Jul 22, 2024
Q2 2024
|
Lincoln Capital LLC
|
BUY
|
- |
23+ 0.77% |
$1.83K - $2.03K
|
3.03K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
23New |
$1.83K - $2.03K
|
23
$2.46K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
23+ 1.49% |
$1.83K - $2.03K
|
1.56K
$167K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
22New |
$1.75K - $1.95K
|
22
$2.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
17+ 0.29% |
$1.35K - $1.5K
|
5.98K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
17+ 0.57% |
$1.35K - $1.5K
|
3.02K
$322K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
15New |
$1.19K - $1.33K
|
15
$1.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
13+ 22.03% |
$1.03K - $1.15K
|
72
$7.69K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
12+ 11.21% |
$955 - $1.06K
|
119
$12.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10+ 8.33% |
$796 - $884
|
130
$13.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10New |
$796 - $884
|
10
$1.07K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 2.04% |
$557 - $619
|
350
$37.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 50.0% |
$477 - $531
|
18
$1.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
6+ 0.12% |
$477 - $531
|
5.05K
$540K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
6+ 0.54% |
$477 - $531
|
1.12K
$119K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$398 - $442
|
5
$534
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$398 - $442
|
5
$534
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 23.53% |
$318 - $354
|
21
$2.24K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4+ 0.13% |
$318 - $354
|
3.17K
$338K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
3+ 0.05% |
$239 - $265
|
6.51K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
3+ 0.12% |
$239 - $265
|
2.43K
$260K
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2+ 11.11% |
$159 - $177
|
20
$2.14K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
2+ 200.0% |
$159 - $177
|
3
$321
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.0% |
$79.6 - $88.4
|
32K
$3.42M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
BUY
|
- |
1+ 0.35% |
$79.6 - $88.4
|
289
$30.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
1+ 0.03% |
$79.6 - $88.4
|
3.04K
$325K
|