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
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-58- 7.25% |
$6.06K - $7.02K
|
742
$82.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-58- 2.62% |
$6.06K - $7.02K
|
2.15K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-60Closed |
$6.27K - $7.26K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-69- 0.19% |
$7.21K - $8.35K
|
35.4K
$3.91M
|
|
|
Oct 13, 2021
Q3 2021
|
Lincoln Capital LLC
|
SELL
|
- |
-70- 2.15% |
$7.32K - $8.47K
|
3.18K
$352K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-72- 0.55% |
$7.52K - $8.71K
|
13.1K
$1.45M
|
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-80- 0.59% |
$8.36K - $9.68K
|
13.5K
$1.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
SELL
|
- |
-90- 1.47% |
$9.41K - $10.9K
|
6.03K
$666K
|
|
|
Oct 28, 2021
Q3 2021
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-93- 0.06% |
$9.72K - $11.3K
|
156K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-98- 0.56% |
$10.2K - $11.9K
|
17.5K
$1.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-100- 0.22% |
$10.5K - $12.1K
|
45.7K
$5.06M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.58% |
$10.5K - $12.1K
|
17.3K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 1.55% |
$10.5K - $12.1K
|
6.37K
$705K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-104- 10.31% |
$10.9K - $12.6K
|
905
$100K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-116- 18.53% |
$12.1K - $14K
|
510
$56.4K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-120Closed |
$12.5K - $14.5K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-121- 4.83% |
$12.6K - $14.6K
|
2.38K
$263K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-122- 1.06% |
$12.8K - $14.8K
|
11.4K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-144- 4.73% |
$15K - $17.4K
|
2.9K
$320K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-154- 12.16% |
$16.1K - $18.6K
|
1.11K
$123K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-159- 2.25% |
$16.6K - $19.2K
|
6.92K
$765K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-168- 2.72% |
$17.6K - $20.3K
|
6.01K
$665K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-184Closed |
$19.2K - $22.3K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-200- 40.0% |
$20.9K - $24.2K
|
300
$33.2K
|
|
|
Oct 12, 2021
Q3 2021
|
Hoertkorn Richard Charles
|
SELL
|
- |
-200- 20.0% |
$20.9K - $24.2K
|
800
$88.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-200- 4.23% |
$20.9K - $24.2K
|
4.53K
$501K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-214- 21.93% |
$22.4K - $25.9K
|
762
$84.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-214- 17.91% |
$22.4K - $25.9K
|
981
$108K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-228- 5.96% |
$23.8K - $27.6K
|
3.6K
$398K
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-229- 0.86% |
$23.9K - $27.7K
|
26.5K
$2.93M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-240- 8.94% |
$25.1K - $29K
|
2.44K
$270K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-241- 2.18% |
$25.2K - $29.2K
|
10.8K
$1.2M
|
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
SELL
|
- |
-250- 37.31% |
$26.1K - $30.3K
|
420
$46.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-252- 1.85% |
$26.3K - $30.5K
|
13.4K
$1.48M
|
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-253- 0.28% |
$26.4K - $30.6K
|
89K
$9.84M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-261- 1.31% |
$27.3K - $31.6K
|
19.7K
$2.18M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-266- 12.75% |
$27.8K - $32.2K
|
1.82K
$201K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-290- 3.94% |
$30.3K - $35.1K
|
7.07K
$782K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-300- 26.81% |
$31.4K - $36.3K
|
819
$90.6K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.16% |
$31.4K - $36.3K
|
13.6K
$1.51M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-300Closed |
$31.4K - $36.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-305- 10.04% |
$31.9K - $36.9K
|
2.73K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-306- 0.55% |
$32K - $37K
|
55.1K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-310- 0.09% |
$32.4K - $37.5K
|
335K
$37M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-315Closed |
$32.9K - $38.1K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-318- 0.22% |
$33.2K - $38.5K
|
147K
$16.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-325- 0.58% |
$34K - $39.3K
|
55.6K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-349- 6.18% |
$36.5K - $42.2K
|
5.3K
$586K
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-360- 1.73% |
$37.6K - $43.6K
|
20.5K
$2.27M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-375- 7.08% |
$39.2K - $45.4K
|
4.93K
$545K
|