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 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.7K- 0.33% |
$1.54M - $1.78M
|
4.46M
$488M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.1K- 20.63% |
$1.58M - $1.83M
|
58.1K
$6.36M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.1K- 1.66% |
$1.58M - $1.83M
|
899K
$98.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15.2K- 7.3% |
$1.59M - $1.84M
|
193K
$21.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-16K- 0.57% |
$1.67M - $1.93M
|
2.78M
$304M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 0.24% |
$1.67M - $1.94M
|
6.59M
$722M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1K- 79.79% |
$1.68M - $1.94M
|
4.07K
$445K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.1K- 13.39% |
$1.68M - $1.94M
|
104K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-17.4K- 21.77% |
$1.82M - $2.11M
|
62.5K
$6.84M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-17.8K- 71.25% |
$1.86M - $2.16M
|
7.19K
$787K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.1K- 15.48% |
$1.89M - $2.19M
|
98.6K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2K- 84.5% |
$1.9M - $2.2M
|
3.33K
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-18.3KClosed |
$1.92M - $2.22M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-18.5K- 6.37% |
$1.93M - $2.24M
|
272K
$29.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.7K- 5.48% |
$1.96M - $2.27M
|
323K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.5K- 47.05% |
$2.04M - $2.36M
|
21.9K
$2.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-20.7KClosed |
$2.16M - $2.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-23.7K- 6.39% |
$2.48M - $2.87M
|
347K
$38M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24K- 4.59% |
$2.51M - $2.9M
|
499K
$54.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.4K- 6.48% |
$2.55M - $2.95M
|
352K
$38.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-25.3K- 3.61% |
$2.64M - $3.06M
|
674K
$73.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.5K- 34.39% |
$2.66M - $3.09M
|
48.7K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 4.66% |
$2.81M - $3.26M
|
551K
$60.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-28KClosed |
$2.93M - $3.39M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-28.3K- 10.57% |
$2.96M - $3.43M
|
240K
$26.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-30.7KClosed |
$3.21M - $3.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.8K- 11.48% |
$3.22M - $3.73M
|
238K
$26M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.8KClosed |
$3.53M - $4.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-35.1KClosed |
$3.66M - $4.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.1K- 2.75% |
$3.77M - $4.36M
|
1.28M
$140M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.9K- 12.68% |
$3.96M - $4.59M
|
261K
$28.6M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-43.5K- 3.71% |
$4.55M - $5.26M
|
1.13M
$124M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.5K- 12.04% |
$4.65M - $5.39M
|
325K
$35.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-50.5K- 72.16% |
$5.27M - $6.11M
|
19.5K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-58.5K- 3.5% |
$6.11M - $7.08M
|
1.61M
$176M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-58.7K- 49.1% |
$6.14M - $7.11M
|
60.9K
$6.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-59.2K- 92.28% |
$6.18M - $7.16M
|
4.95K
$542K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-61.2K- 90.61% |
$6.4M - $7.41M
|
6.34K
$694K
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-67.8KClosed |
$7.08M - $8.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-80.8K- 62.2% |
$8.45M - $9.78M
|
49.1K
$5.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-88.5K- 24.3% |
$9.25M - $10.7M
|
276K
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-100K- 24.02% |
$10.5M - $12.1M
|
317K
$34.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-102K- 9.9% |
$10.7M - $12.4M
|
929K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108K- 51.52% |
$11.3M - $13.1M
|
102K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-118K- 35.31% |
$12.3M - $14.2M
|
215K
$23.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-157K- 26.75% |
$16.4M - $19M
|
430K
$47.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158K- 19.87% |
$16.5M - $19.1M
|
637K
$69.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-192K- 40.02% |
$20.1M - $23.3M
|
288K
$31.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-229K- 13.23% |
$24M - $27.7M
|
1.5M
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-321K- 11.91% |
$33.5M - $38.8M
|
2.37M
$260M
|