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 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.49K+ 51.07% |
$100K - $455K
|
13.3K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.47KNew |
$100K - $453K
|
4.47K
$478K
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.46KNew |
$99.7K - $451K
|
4.46K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.43K+ 48.92% |
$99K - $448K
|
13.5K
$1.44M
|
|
Oct 20, 2022
Q3 2022
|
Garland Capital Management Inc
|
BUY
|
- |
4.38K+ 11.55% |
$97.9K - $443K
|
42.3K
$4.52M
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
4.3KNew |
$96.1K - $435K
|
4.3K
$459K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.28K+ 29.04% |
$95.6K - $433K
|
19K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.26K+ 5.75% |
$95.3K - $432K
|
78.3K
$8.37M
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
4.03K+ 2.28% |
$90.1K - $408K
|
181K
$19.3M
|
|
Nov 03, 2022
Q3 2022
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
3.73K+ 3.18% |
$83.4K - $377K
|
121K
$12.9M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.69K+ 0.04% |
$82.5K - $374K
|
8.93M
$954M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.63K+ 121.56% |
$81.2K - $368K
|
6.62K
$707K
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
3.6KNew |
$80.5K - $365K
|
3.6K
$385K
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.52K+ 10.13% |
$78.7K - $356K
|
38.2K
$4.09M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.43K+ 0.5% |
$76.8K - $348K
|
697K
$74.4M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.43KNew |
$76.6K - $347K
|
3.43K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.41K+ 1.71% |
$76.3K - $345K
|
203K
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.41K+ 27.58% |
$76.2K - $345K
|
15.8K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.34KNew |
$74.6K - $338K
|
3.34K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.3KNew |
$73.8K - $334K
|
3.3K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.29K+ 52.17% |
$73.6K - $333K
|
9.6K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.22KNew |
$72K - $326K
|
3.22K
$344K
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.2K+ 6.97% |
$71.6K - $324K
|
49.1K
$5.25M
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
3.19KNew |
$71.3K - $323K
|
3.19K
$341K
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
3.15KNew |
$70.4K - $319K
|
3.15K
$337K
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.14K+ 87.65% |
$70.3K - $318K
|
6.73K
$719K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.1K+ 0.53% |
$69.3K - $314K
|
592K
$63.3M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.08K+ 33.06% |
$68.9K - $312K
|
12.4K
$1.33M
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.93K+ 18.65% |
$65.6K - $297K
|
18.6K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
2.86KNew |
$64K - $290K
|
2.86K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.86KNew |
$64K - $290K
|
2.86K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.81KNew |
$62.8K - $284K
|
2.81K
$300K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.75K+ 1.18% |
$61.4K - $278K
|
235K
$25.1M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.69K+ 13.44% |
$60.2K - $273K
|
22.7K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.48K+ 10.43% |
$55.5K - $251K
|
26.3K
$2.81M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.48K+ 3.47% |
$55.5K - $251K
|
74K
$7.91M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.48K+ 3.47% |
$55.5K - $251K
|
74K
$7.91M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.41KNew |
$53.8K - $244K
|
2.41K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.4K+ 106.48% |
$53.7K - $243K
|
4.65K
$497K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.22K+ 16.91% |
$49.7K - $225K
|
15.4K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.19K+ 9.54% |
$48.9K - $221K
|
25.1K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.16K+ 2.86% |
$48.2K - $218K
|
77.5K
$8.28M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.1K+ 42.48% |
$47K - $213K
|
7.05K
$753K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.1K+ 1.74% |
$46.9K - $212K
|
123K
$13.1M
|
|
Nov 08, 2022
Q3 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
2.09K+ 1.91% |
$46.7K - $212K
|
112K
$11.9M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.05K+ 0.63% |
$45.9K - $208K
|
329K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.05K+ 16.42% |
$45.8K - $208K
|
14.5K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2K+ 2.68% |
$44.7K - $202K
|
76.6K
$8.19M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.97K+ 6.91% |
$44K - $199K
|
30.5K
$3.25M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.96K+ 7.13% |
$43.9K - $199K
|
29.5K
$3.15M
|