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
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
24New |
$2.51K - $2.9K
|
24
$2.65K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
23+ 5.72% |
$2.4K - $2.78K
|
425
$47K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
16+ 2.21% |
$1.67K - $1.94K
|
740
$81.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
15+ 39.47% |
$1.57K - $1.82K
|
53
$5.86K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
14+ 40.0% |
$1.46K - $1.69K
|
49
$5.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
BUY
|
- |
12+ 0.84% |
$1.25K - $1.45K
|
1.43K
$159K
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
12+ 0.6% |
$1.25K - $1.45K
|
2.02K
$224K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
BUY
|
- |
12+ 133.33% |
$1.25K - $1.45K
|
21
$2.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
11+ 1.62% |
$1.15K - $1.33K
|
689
$76.2K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
11+ 0.19% |
$1.15K - $1.33K
|
5.94K
$657K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
10+ 14.93% |
$1.05K - $1.21K
|
77
$8.52K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
10New |
$1.05K - $1.21K
|
10
$1.11K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 69.23% |
$941 - $1.09K
|
22
$2.43K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 1.88% |
$836 - $968
|
434
$48K
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
8New |
$836 - $968
|
8
$885
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6+ 19.35% |
$627 - $726
|
37
$4.09K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5+ 0.18% |
$523 - $605
|
2.76K
$305K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
4+ 1.69% |
$418 - $484
|
241
$26.7K
|
|
|
Oct 12, 2021
Q3 2021
|
Gleason Group, Inc.
|
BUY
|
- |
4+ 0.66% |
$418 - $484
|
612
$67.7K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 6.9% |
$209 - $242
|
31
$3.43K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
2+ 1.89% |
$209 - $242
|
108
$11.9K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$105 - $121
|
2
$221
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 3.7% |
$105 - $121
|
26
$2.88K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2- 0.01% |
$209 - $242
|
16.2K
$1.79M
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-2- 0.09% |
$209 - $242
|
2.31K
$256K
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-2- 0.1% |
$209 - $242
|
2.1K
$233K
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-5- 0.03% |
$523 - $605
|
17.8K
$1.96M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-11- 0.25% |
$1.15K - $1.33K
|
4.42K
$489K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 0.88% |
$1.36K - $1.57K
|
1.46K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-14Closed |
$1.46K - $1.69K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-15- 0.1% |
$1.57K - $1.82K
|
15.6K
$1.72M
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-20- 0.18% |
$2.09K - $2.42K
|
11.2K
$1.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-21- 1.03% |
$2.19K - $2.54K
|
2.01K
$222K
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-23Closed |
$2.4K - $2.78K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-23- 0.83% |
$2.4K - $2.78K
|
2.76K
$305K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-24- 0.07% |
$2.51K - $2.9K
|
36.5K
$4.04M
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 2.58% |
$3.34K - $3.87K
|
1.21K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-34- 1.68% |
$3.55K - $4.12K
|
1.98K
$219K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-34- 0.61% |
$3.55K - $4.12K
|
5.55K
$614K
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-35Closed |
$3.66K - $4.24K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Palisade Asset Management, LLC
|
SELL
|
- |
-40- 0.6% |
$4.18K - $4.84K
|
6.63K
$733K
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-40Closed |
$4.18K - $4.84K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-41- 0.58% |
$4.28K - $4.96K
|
7.02K
$776K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-41- 1.54% |
$4.28K - $4.96K
|
2.61K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-41Closed |
$4.28K - $4.96K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-45- 1.02% |
$4.7K - $5.45K
|
4.38K
$485K
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-49- 1.12% |
$5.12K - $5.93K
|
4.34K
$480K
|