Purchases and Sales Made in Q3 2021 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.71KClosed |
$492K - $570K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.74KClosed |
$495K - $573K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.76KClosed |
$498K - $577K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.78K- 3.6% |
$500K - $579K
|
128K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.92KClosed |
$515K - $596K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.96K- 19.58% |
$518K - $600K
|
20.4K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.96K- 9.41% |
$518K - $600K
|
47.7K
$5.23M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.96K- 19.58% |
$518K - $600K
|
20.4K
$2.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5K- 2.71% |
$522K - $605K
|
179K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.12KClosed |
$535K - $619K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.2K- 5.42% |
$543K - $629K
|
90.7K
$9.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.28KClosed |
$551K - $639K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.46KClosed |
$571K - $661K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.48KClosed |
$572K - $663K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.56KClosed |
$581K - $672K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.74K- 2.0% |
$600K - $695K
|
281K
$30.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-5.91KClosed |
$618K - $715K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.14KClosed |
$642K - $743K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.45K- 1.3% |
$674K - $781K
|
489K
$53.6M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.66K- 12.39% |
$696K - $806K
|
47.1K
$5.15M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.9K- 15.97% |
$721K - $835K
|
36.3K
$3.97M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.9K- 15.97% |
$721K - $835K
|
36.3K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.93KClosed |
$724K - $838K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.98K- 0.92% |
$729K - $844K
|
752K
$82.3M
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7KClosed |
$732K - $847K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-7.02K- 14.68% |
$734K - $850K
|
40.8K
$4.47M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.12K- 29.23% |
$744K - $861K
|
17.2K
$1.89M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.84KClosed |
$819K - $949K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.85KClosed |
$821K - $950K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.3K- 0.21% |
$867K - $1M
|
3.93M
$430M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-8.49K- 21.29% |
$887K - $1.03M
|
31.4K
$3.43M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-8.74K- 1.02% |
$913K - $1.06M
|
849K
$92.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-8.93K- 7.54% |
$934K - $1.08M
|
109K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.4K- 16.64% |
$982K - $1.14M
|
47.1K
$5.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.94K- 13.89% |
$1.04M - $1.2M
|
61.6K
$6.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 0.9% |
$1.05M - $1.22M
|
1.11M
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.1K- 45.28% |
$1.06M - $1.22M
|
12.2K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 60.26% |
$1.06M - $1.23M
|
6.71K
$734K
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.2KClosed |
$1.06M - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.3K- 30.79% |
$1.08M - $1.25M
|
23.1K
$2.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-10.8K- 33.09% |
$1.13M - $1.31M
|
21.9K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.9K- 6.15% |
$1.14M - $1.32M
|
167K
$18.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.2K- 50.0% |
$1.17M - $1.36M
|
11.2K
$1.23M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.9K- 4.47% |
$1.25M - $1.44M
|
254K
$27.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12K- 17.29% |
$1.25M - $1.45M
|
57.2K
$6.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.3K- 4.28% |
$1.28M - $1.49M
|
275K
$30.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 3.26% |
$1.29M - $1.49M
|
366K
$40M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.4KClosed |
$1.29M - $1.5M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.8K- 22.24% |
$1.34M - $1.55M
|
44.8K
$4.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.3K- 4.21% |
$1.5M - $1.73M
|
326K
$35.6M
|