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
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-166- 4.27% |
$13.2K - $14.7K
|
3.72K
$384K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-170- 2.51% |
$13.5K - $15K
|
6.6K
$682K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-175Closed |
$13.9K - $15.5K
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-186- 17.0% |
$14.8K - $16.4K
|
908
$93.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-189- 4.43% |
$15K - $16.7K
|
4.08K
$421K
|
|
|
Jul 30, 2024
Q2 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-191- 0.32% |
$15.2K - $16.9K
|
59.7K
$6.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-200- 25.81% |
$15.9K - $17.7K
|
575
$59.4K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.36% |
$15.9K - $17.7K
|
56K
$5.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-213- 65.34% |
$16.9K - $18.8K
|
113
$11.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-250- 2.08% |
$19.9K - $22.1K
|
11.8K
$1.21M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-258- 5.36% |
$20.5K - $22.8K
|
4.56K
$471K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-262- 2.75% |
$20.8K - $23.2K
|
9.25K
$955K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-268- 30.18% |
$21.3K - $23.7K
|
620
$64K
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-275- 2.42% |
$21.9K - $24.3K
|
11.1K
$1.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-277- 1.78% |
$22K - $24.5K
|
15.3K
$1.58M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-298- 3.05% |
$23.7K - $26.4K
|
9.48K
$979K
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-298- 3.16% |
$23.7K - $26.4K
|
9.14K
$944K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
SELL
|
- |
-300- 30.0% |
$23.9K - $26.5K
|
700
$72.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-300- 15.38% |
$23.9K - $26.5K
|
1.65K
$170K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.52% |
$23.9K - $26.5K
|
11.6K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-308- 7.24% |
$24.5K - $27.2K
|
3.95K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-313- 7.89% |
$24.9K - $27.7K
|
3.66K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-323- 0.42% |
$25.7K - $28.6K
|
77.1K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-342- 0.35% |
$27.2K - $30.2K
|
97.3K
$10.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-347- 2.87% |
$27.6K - $30.7K
|
11.7K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-348- 1.94% |
$27.7K - $30.8K
|
17.6K
$1.82M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-348- 1.94% |
$27.7K - $30.8K
|
17.6K
$1.82M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-351- 1.11% |
$27.9K - $31K
|
31.1K
$3.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-377- 7.13% |
$30K - $33.3K
|
4.91K
$507K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-385- 0.96% |
$30.6K - $34K
|
39.7K
$4.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-417- 13.5% |
$33.2K - $36.9K
|
2.67K
$276K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-450- 14.17% |
$35.8K - $39.8K
|
2.73K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-457- 9.4% |
$36.4K - $40.4K
|
4.41K
$455K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-481- 6.52% |
$38.3K - $42.5K
|
6.9K
$713K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-487- 2.89% |
$38.7K - $43.1K
|
16.4K
$1.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-490- 6.53% |
$39K - $43.3K
|
7.01K
$724K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-503- 75.07% |
$40K - $44.5K
|
167
$17.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-504- 0.39% |
$40.1K - $44.6K
|
130K
$13.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-508- 1.54% |
$40.4K - $44.9K
|
32.6K
$3.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-520- 1.36% |
$41.4K - $46K
|
37.7K
$3.89M
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-532- 80.12% |
$42.3K - $47.1K
|
132
$13.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-552- 4.83% |
$43.9K - $48.8K
|
10.9K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-559- 2.16% |
$44.5K - $49.4K
|
25.3K
$2.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-600- 14.64% |
$47.7K - $53.1K
|
3.5K
$361K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-600- 17.88% |
$47.7K - $53.1K
|
2.76K
$285K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-604- 6.12% |
$48.1K - $53.4K
|
9.27K
$957K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-608- 9.17% |
$48.4K - $53.8K
|
6.02K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-655- 5.64% |
$52.1K - $57.9K
|
11K
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-663- 2.75% |
$52.7K - $58.6K
|
23.5K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-677- 12.31% |
$53.9K - $59.9K
|
4.82K
$498K
|