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
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-123- 4.6% |
$2.75K - $12.5K
|
2.55K
$273K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-124- 30.39% |
$2.77K - $12.6K
|
284
$30.4K
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-128- 2.79% |
$2.86K - $13K
|
4.45K
$476K
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-129- 0.21% |
$2.88K - $13.1K
|
61.9K
$6.62M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-131- 2.4% |
$2.93K - $13.3K
|
5.32K
$568K
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-133- 0.65% |
$2.97K - $13.5K
|
20.4K
$2.18M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-134- 1.02% |
$3K - $13.6K
|
13K
$1.38M
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-138- 11.65% |
$3.09K - $14K
|
1.05K
$112K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-140- 1.58% |
$3.13K - $14.2K
|
8.7K
$930K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-142- 4.04% |
$3.18K - $14.4K
|
3.38K
$361K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-142- 1.06% |
$3.18K - $14.4K
|
13.2K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-145- 1.16% |
$3.24K - $14.7K
|
12.4K
$1.33M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-145- 1.16% |
$3.24K - $14.7K
|
12.4K
$1.33M
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-148- 49.01% |
$3.31K - $15K
|
154
$16.5K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-159- 4.0% |
$3.56K - $16.1K
|
3.82K
$408K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-163- 33.06% |
$3.64K - $16.5K
|
330
$35.3K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-173- 39.77% |
$3.87K - $17.5K
|
262
$28K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-176- 0.88% |
$3.94K - $17.8K
|
19.8K
$2.11M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-185- 78.39% |
$4.14K - $18.7K
|
51
$5.45K
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-198- 0.93% |
$4.43K - $20K
|
21.1K
$2.25M
|
|
Oct 21, 2022
Q3 2022
|
Benin Management Corp
|
SELL
|
- |
-200- 4.12% |
$4.47K - $20.2K
|
4.65K
$497K
|
|
Oct 21, 2022
Q3 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-200- 5.08% |
$4.47K - $20.2K
|
3.74K
$399K
|
|
Nov 10, 2022
Q3 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-200- 0.29% |
$4.47K - $20.2K
|
68.6K
$7.33M
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-211- 5.46% |
$4.72K - $21.4K
|
3.65K
$390K
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-214- 5.13% |
$4.79K - $21.7K
|
3.96K
$423K
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-215- 0.42% |
$4.81K - $21.8K
|
50.5K
$5.4M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-220- 1.36% |
$4.92K - $22.3K
|
15.9K
$1.7M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-227- 2.18% |
$5.08K - $23K
|
10.2K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-234- 2.16% |
$5.23K - $23.7K
|
10.6K
$1.13M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-234- 60.31% |
$5.23K - $23.7K
|
154
$16.5K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-244- 8.64% |
$5.46K - $24.7K
|
2.58K
$276K
|
|
Nov 14, 2022
Q3 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-254- 4.37% |
$5.68K - $25.7K
|
5.56K
$594K
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-259- 23.23% |
$5.79K - $26.2K
|
856
$91.5K
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-260- 1.45% |
$5.81K - $26.3K
|
17.6K
$1.88M
|
|
Nov 09, 2022
Q3 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-270- 4.13% |
$6.04K - $27.3K
|
6.28K
$671K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-290- 1.42% |
$6.48K - $29.4K
|
20.2K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-300- 5.26% |
$6.71K - $30.4K
|
5.4K
$578K
|
|
Nov 07, 2022
Q3 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-301- 2.13% |
$6.73K - $30.5K
|
13.8K
$1.48M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-317- 13.25% |
$7.09K - $32.1K
|
2.08K
$222K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-346- 24.59% |
$7.74K - $35K
|
1.06K
$113K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-347- 15.15% |
$7.76K - $35.1K
|
1.94K
$208K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-347- 15.15% |
$7.76K - $35.1K
|
1.94K
$208K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-349- 10.1% |
$7.8K - $35.3K
|
3.11K
$332K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-370- 2.1% |
$8.27K - $37.5K
|
17.3K
$1.85M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-373- 0.69% |
$8.34K - $37.8K
|
53.8K
$5.75M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-394- 1.76% |
$8.81K - $39.9K
|
22K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-394- 11.66% |
$8.81K - $39.9K
|
2.99K
$319K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-396- 20.69% |
$8.85K - $40.1K
|
1.52K
$162K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-400- 72.99% |
$8.94K - $40.5K
|
148
$15.8K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-400- 7.82% |
$8.94K - $40.5K
|
4.71K
$504K
|