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 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-424- 37.99% |
$9.48K - $42.9K
|
692
$71.5K
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-451- 12.55% |
$10.1K - $45.7K
|
3.14K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-454- 4.86% |
$10.2K - $46K
|
8.88K
$917K
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-459- 13.2% |
$10.3K - $46.5K
|
3.02K
$312K
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-478- 11.52% |
$10.7K - $48.4K
|
3.67K
$379K
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-500- 3.03% |
$11.2K - $50.6K
|
16K
$1.65M
|
|
Nov 10, 2022
Q3 2022
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-500- 2.28% |
$11.2K - $50.6K
|
21.4K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-534- 10.6% |
$11.9K - $54.1K
|
4.51K
$465K
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-570- 2.07% |
$12.7K - $57.7K
|
27K
$2.78M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-588- 0.37% |
$13.1K - $59.5K
|
160K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-589- 7.07% |
$13.2K - $59.6K
|
7.74K
$799K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-590- 59.6% |
$13.2K - $59.7K
|
400
$41.3K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-593- 1.15% |
$13.3K - $60K
|
50.8K
$5.24M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-624- 7.9% |
$14K - $63.2K
|
7.28K
$752K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-647- 4.17% |
$14.5K - $65.5K
|
14.9K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 77.95% |
$15.7K - $70.9K
|
198
$20.4K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-712- 0.3% |
$15.9K - $72.1K
|
240K
$24.8M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-752- 15.51% |
$16.8K - $76.1K
|
4.1K
$423K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-756- 7.93% |
$16.9K - $76.5K
|
8.78K
$907K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-821- 1.46% |
$18.4K - $83.1K
|
55.3K
$5.71M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-821- 1.46% |
$18.4K - $83.1K
|
55.3K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-821- 1.46% |
$18.4K - $83.1K
|
55.3K
$5.71M
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
SELL
|
- |
-838- 2.47% |
$18.7K - $84.8K
|
33.1K
$3.42M
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-883- 14.58% |
$19.7K - $89.4K
|
5.17K
$534K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-900- 7.82% |
$20.1K - $91.1K
|
10.6K
$1.1M
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-901- 0.96% |
$20.1K - $91.2K
|
93.4K
$9.64M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-950- 21.89% |
$21.2K - $96.2K
|
3.39K
$350K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 1.39% |
$22.6K - $102K
|
71.5K
$7.38M
|
|
Nov 14, 2022
Q3 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-1.06K- 5.98% |
$23.6K - $107K
|
16.6K
$1.71M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.09K- 7.48% |
$24.3K - $110K
|
13.4K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.1K- 18.25% |
$24.6K - $111K
|
4.92K
$508K
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.1K- 31.2% |
$24.7K - $112K
|
2.43K
$251K
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.12K- 0.58% |
$24.9K - $113K
|
191K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.13K- 2.69% |
$25.4K - $115K
|
41K
$4.23M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 25.92% |
$25.4K - $115K
|
3.25K
$336K
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.21K- 2.71% |
$26.9K - $122K
|
43.2K
$4.47M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.21K- 2.9% |
$27.1K - $122K
|
40.6K
$4.19M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.26K- 4.45% |
$28.2K - $128K
|
27.1K
$2.8M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.28K- 2.36% |
$28.6K - $129K
|
52.9K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.31K- 3.55% |
$29.3K - $133K
|
35.6K
$3.67M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 2.06% |
$29.6K - $134K
|
62.9K
$6.5M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.34K- 1.34% |
$29.9K - $136K
|
98.7K
$10.2M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.34K- 6.05% |
$29.9K - $136K
|
20.8K
$2.15M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.4K- 1.3% |
$31.3K - $142K
|
106K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.49K- 74.55% |
$33.4K - $151K
|
510
$52.7K
|
|
Nov 14, 2022
Q3 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.6K- 32.0% |
$35.8K - $162K
|
3.4K
$351K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.61K- 4.59% |
$36K - $163K
|
33.5K
$3.46M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.67K- 11.07% |
$37.4K - $169K
|
13.4K
$1.39M
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.73K- 39.61% |
$38.7K - $175K
|
2.64K
$273K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.75K- 10.62% |
$39.1K - $177K
|
14.7K
$1.52M
|