Purchases and Sales Made in Q3 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-1.92K- 6.25% |
$42.9K - $194K
|
28.8K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.93KClosed |
$43.2K - $196K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.01K- 3.68% |
$44.9K - $203K
|
52.7K
$5.44M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-2.09K- 1.36% |
$46.8K - $212K
|
152K
$15.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.21K- 16.5% |
$49.4K - $224K
|
11.2K
$1.15M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.28K- 7.37% |
$50.9K - $230K
|
28.6K
$2.95M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-2.3KClosed |
$51.4K - $233K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.49K- 4.25% |
$55.7K - $252K
|
56.1K
$5.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.76K- 0.73% |
$61.6K - $279K
|
374K
$38.6M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.77K- 47.24% |
$62K - $280K
|
3.1K
$320K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.78K- 26.67% |
$62.2K - $281K
|
7.65K
$790K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3K- 1.93% |
$67.2K - $304K
|
153K
$15.8M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3K- 1.93% |
$67.2K - $304K
|
153K
$15.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.07K- 14.52% |
$68.7K - $311K
|
18.1K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.08K- 2.12% |
$68.8K - $312K
|
142K
$14.7M
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.13K- 3.52% |
$69.9K - $316K
|
85.6K
$8.84M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.15K- 2.7% |
$70.5K - $319K
|
114K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.16K- 1.86% |
$70.5K - $319K
|
166K
$17.2M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.23K- 14.16% |
$72.2K - $327K
|
19.6K
$2.02M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.3K- 10.25% |
$73.7K - $334K
|
28.9K
$2.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.51K- 3.04% |
$78.4K - $355K
|
112K
$11.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.9K- 9.09% |
$87.2K - $395K
|
39K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.35K- 33.95% |
$97.3K - $440K
|
8.46K
$874K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.52K- 9.14% |
$101K - $457K
|
44.9K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.55K- 59.1% |
$102K - $461K
|
3.15K
$325K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.85K- 3.32% |
$108K - $491K
|
141K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.66K- 7.45% |
$127K - $573K
|
70.3K
$7.26M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.5K- 2.64% |
$145K - $658K
|
240K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-6.55K- 16.71% |
$147K - $663K
|
32.7K
$3.37M
|
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-6.59K- 28.47% |
$147K - $667K
|
16.5K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.57K- 6.42% |
$169K - $766K
|
110K
$11.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.8K- 6.74% |
$174K - $790K
|
108K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.58K- 2.26% |
$192K - $868K
|
370K
$38.3M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.69K- 2.97% |
$194K - $879K
|
284K
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.9K- 30.54% |
$199K - $901K
|
20.2K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.1K- 72.35% |
$203K - $921K
|
3.48K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.78K- 25.53% |
$219K - $990K
|
28.5K
$2.95M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 37.07% |
$230K - $1.04M
|
17.5K
$1.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-11.4K- 7.03% |
$254K - $1.15M
|
150K
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.6K- 4.35% |
$258K - $1.17M
|
254K
$26.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.6K- 11.81% |
$259K - $1.17M
|
86.6K
$8.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.7K- 56.74% |
$262K - $1.19M
|
8.93K
$922K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.5K- 26.66% |
$280K - $1.27M
|
34.4K
$3.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-14.6K- 26.84% |
$326K - $1.48M
|
39.8K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.8K- 6.94% |
$330K - $1.5M
|
198K
$20.5M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.8K- 6.94% |
$330K - $1.5M
|
198K
$20.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-16.2K- 69.06% |
$363K - $1.64M
|
7.27K
$751K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 5.72% |
$367K - $1.66M
|
270K
$27.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.6K- 15.63% |
$371K - $1.68M
|
89.5K
$9.25M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-17K- 55.53% |
$380K - $1.72M
|
13.6K
$1.41M
|