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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.2K- 54.06% |
$385K - $1.74M
|
14.6K
$1.51M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18K- 20.15% |
$403K - $1.83M
|
71.5K
$7.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.9K- 61.16% |
$466K - $2.11M
|
13.2K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.8K- 3.84% |
$509K - $2.31M
|
571K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-24.3K- 81.61% |
$543K - $2.46M
|
5.47K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.5K- 19.04% |
$593K - $2.68M
|
113K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.7K- 4.14% |
$708K - $3.2M
|
734K
$75.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.9K- 42.57% |
$713K - $3.23M
|
43K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-32.6K- 41.07% |
$728K - $3.3M
|
46.7K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-33.9K- 2.13% |
$758K - $3.43M
|
1.56M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.1K- 9.06% |
$763K - $3.45M
|
342K
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37.7K- 58.18% |
$844K - $3.82M
|
27.1K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.7K- 18.29% |
$888K - $4.02M
|
177K
$18.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-40K- 38.5% |
$894K - $4.05M
|
63.8K
$6.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-42.9K- 6.36% |
$959K - $4.34M
|
631K
$65.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-45.4K- 1.08% |
$1.01M - $4.59M
|
4.16M
$430M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.6K- 3.7% |
$1.02M - $4.62M
|
1.19M
$123M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-45.8K- 10.98% |
$1.02M - $4.63M
|
371K
$38.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.6K- 6.58% |
$1.04M - $4.72M
|
662K
$68.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-49.4K- 4.24% |
$1.1M - $5M
|
1.12M
$115M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 1.15% |
$1.18M - $5.35M
|
4.56M
$471M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 1.15% |
$1.18M - $5.35M
|
4.56M
$471M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-62K- 32.99% |
$1.39M - $6.27M
|
126K
$13M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-64.9KClosed |
$1.45M - $6.57M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65.3K- 87.58% |
$1.46M - $6.61M
|
9.25K
$956K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65.5K- 66.75% |
$1.46M - $6.63M
|
32.6K
$3.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-66.1K- 19.31% |
$1.48M - $6.69M
|
276K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.7K- 3.15% |
$1.51M - $6.85M
|
2.08M
$215M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.8K- 16.96% |
$2.03M - $9.19M
|
445K
$45.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 6.71% |
$2.46M - $11.2M
|
1.53M
$158M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-126K- 11.25% |
$2.81M - $12.7M
|
992K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 34.25% |
$3.23M - $14.6M
|
278K
$28.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-149K- 3.19% |
$3.34M - $15.1M
|
4.53M
$468M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-161K- 46.11% |
$3.6M - $16.3M
|
188K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 12.71% |
$4.31M - $19.5M
|
1.32M
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-254K- 35.15% |
$5.68M - $25.7M
|
469K
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-255K- 1.6% |
$5.7M - $25.8M
|
15.6M
$1.61B
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-319K- 38.42% |
$7.14M - $32.3M
|
512K
$52.9M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-333K- 66.73% |
$7.44M - $33.7M
|
166K
$17.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-543K- 97.92% |
$12.1M - $54.9M
|
11.5K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.29M- 18.98% |
$28.9M - $131M
|
5.52M
$570M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.99M- 86.56% |
$66.8M - $302M
|
464K
$47.9M
|