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
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-388- 2.99% |
$40.5K - $47K
|
12.6K
$1.39M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-400- 8.8% |
$41.8K - $48.4K
|
4.14K
$459K
|
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-400- 11.96% |
$41.8K - $48.4K
|
2.95K
$326K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-400- 38.1% |
$41.8K - $48.4K
|
650
$72K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-406- 12.23% |
$42.4K - $49.1K
|
2.91K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-420- 0.54% |
$43.9K - $50.8K
|
76.9K
$8.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-458Closed |
$47.9K - $55.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-472Closed |
$49.3K - $57.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-490- 61.17% |
$51.2K - $59.3K
|
311
$34.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-496Closed |
$51.8K - $60K
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-505- 1.87% |
$52.8K - $61.1K
|
26.5K
$2.93M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-505- 1.87% |
$52.8K - $61.1K
|
26.5K
$2.93M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-515- 4.75% |
$53.8K - $62.3K
|
10.3K
$1.15M
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-537- 4.69% |
$56.1K - $65K
|
10.9K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-544Closed |
$56.9K - $65.8K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-585- 16.69% |
$61.1K - $70.8K
|
2.92K
$323K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-610- 0.39% |
$63.8K - $73.8K
|
154K
$17.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Barton Investment Management
|
SELL
|
- |
-628- 14.02% |
$65.6K - $76K
|
3.85K
$426K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-649- 15.91% |
$67.8K - $78.5K
|
3.43K
$380K
|
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-662- 3.0% |
$69.2K - $80.1K
|
21.4K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-682- 4.14% |
$71.3K - $82.5K
|
15.8K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-694- 1.07% |
$72.5K - $84K
|
64K
$7.09M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-694- 1.07% |
$72.5K - $84K
|
64K
$7.09M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-727- 4.14% |
$76K - $88K
|
16.8K
$1.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-733- 24.78% |
$76.6K - $88.7K
|
2.23K
$246K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-743- 5.47% |
$77.7K - $89.9K
|
12.8K
$1.42M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-757- 9.68% |
$79.1K - $91.6K
|
7.06K
$782K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-777- 5.72% |
$81.2K - $94K
|
12.8K
$1.42M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-789- 7.46% |
$82.5K - $95.5K
|
9.79K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-805- 4.45% |
$84.1K - $97.4K
|
17.3K
$1.92M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-813- 23.83% |
$85K - $98.4K
|
2.6K
$288K
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-827- 1.55% |
$86.4K - $100K
|
52.5K
$5.81M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-890- 4.71% |
$93K - $108K
|
18K
$1.99M
|
|
|
Oct 18, 2021
Q3 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-897- 2.06% |
$93.7K - $109K
|
42.6K
$4.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-921- 2.81% |
$96.3K - $111K
|
31.8K
$3.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-930- 19.11% |
$97.2K - $113K
|
3.94K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-932- 1.14% |
$97.4K - $113K
|
81.1K
$8.99M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-957- 0.18% |
$100K - $116K
|
543K
$60.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-970- 7.97% |
$101K - $117K
|
11.2K
$1.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-992- 7.68% |
$104K - $120K
|
11.9K
$1.32M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-999- 17.65% |
$104K - $121K
|
4.66K
$516K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1K- 21.49% |
$105K - $121K
|
3.66K
$405K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 10.79% |
$110K - $127K
|
8.7K
$964K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.1K- 1.48% |
$115K - $133K
|
72.8K
$8.07M
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.1K- 1.16% |
$115K - $133K
|
94K
$10.4M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 2.46% |
$124K - $144K
|
47.1K
$5.21M
|
|
|
Nov 09, 2021
Q3 2021
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-1.23K- 1.15% |
$128K - $148K
|
105K
$11.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-1.23K- 4.37% |
$129K - $149K
|
27K
$2.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-1.25K- 0.77% |
$131K - $151K
|
160K
$17.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.25K- 10.5% |
$131K - $151K
|
10.7K
$1.18M
|