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
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.42K+ 2.0% |
$357K - $414K
|
174K
$19.3M
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
3.39K+ 25.7% |
$354K - $410K
|
16.6K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.29KNew |
$344K - $398K
|
3.29K
$364K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.18K+ 41.01% |
$333K - $385K
|
10.9K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.01K+ 14.8% |
$315K - $364K
|
23.4K
$2.58M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.99K+ 2.21% |
$312K - $362K
|
138K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.93K+ 10.84% |
$306K - $355K
|
30K
$3.31M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.92K+ 118.39% |
$305K - $353K
|
5.38K
$595K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.9K+ 6.0% |
$303K - $351K
|
51.2K
$5.66M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.9K+ 6.0% |
$303K - $351K
|
51.2K
$5.66M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.86K+ 1.29% |
$299K - $346K
|
225K
$24.9M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.83K+ 1.41% |
$296K - $343K
|
203K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.76KNew |
$288K - $334K
|
2.76K
$305K
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.71KNew |
$283K - $327K
|
2.71K
$299K
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2.7K+ 5.51% |
$282K - $327K
|
51.8K
$5.72M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
2.67KNew |
$279K - $323K
|
2.67K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.67K+ 64.96% |
$279K - $323K
|
6.77K
$749K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.54K+ 3.41% |
$265K - $307K
|
76.9K
$8.5M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.52K+ 7.72% |
$263K - $305K
|
35.2K
$3.89M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
2.46K+ 2.75% |
$257K - $298K
|
91.8K
$10.2M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
2.36K+ 40.58% |
$247K - $286K
|
8.18K
$905K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.35K+ 210.58% |
$245K - $284K
|
3.46K
$383K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
2.34KNew |
$245K - $283K
|
2.34K
$259K
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
BUY
|
- |
2.32KNew |
$242K - $280K
|
2.32K
$256K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.27KNew |
$237K - $274K
|
2.27K
$251K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$222K - $257K
|
2.12K
$235K
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.12KNew |
$221K - $256K
|
2.12K
$234K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.1KNew |
$220K - $255K
|
2.1K
$233K
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
2.09K+ 12.31% |
$218K - $252K
|
19K
$2.1M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
2.08KNew |
$218K - $252K
|
2.08K
$230K
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.05KNew |
$214K - $248K
|
2.05K
$226K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.03K+ 3.84% |
$213K - $246K
|
55.1K
$6.09M
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
2.01KNew |
$210K - $243K
|
2.01K
$222K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.91K+ 4.13% |
$199K - $231K
|
48.1K
$5.32M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.88KNew |
$196K - $227K
|
1.88K
$207K
|
|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.86KNew |
$195K - $225K
|
1.86K
$206K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.66K+ 40.79% |
$174K - $201K
|
5.74K
$635K
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.6KNew |
$167K - $194K
|
1.6K
$177K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.55K+ 0.64% |
$162K - $187K
|
243K
$26.9M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.53KNew |
$160K - $185K
|
1.53K
$169K
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.5K+ 1.03% |
$157K - $182K
|
147K
$16.2M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.49K+ 88.98% |
$155K - $180K
|
3.15K
$349K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.47K+ 0.3% |
$153K - $178K
|
488K
$53.9M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.34K+ 33.77% |
$140K - $162K
|
5.29K
$585K
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1.3K+ 1.18% |
$136K - $157K
|
111K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.26K+ 3.15% |
$131K - $152K
|
41.1K
$4.55M
|
|
Oct 15, 2021
Q3 2021
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
1.25K+ 10.82% |
$131K - $152K
|
12.8K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.18K+ 32.38% |
$124K - $143K
|
4.84K
$535K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.18KNew |
$123K - $143K
|
1.18K
$130K
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
1.17K+ 9.92% |
$122K - $142K
|
13K
$1.43M
|