Purchases and Sales Made in Q3 2023 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.06K- 12.29% |
$278K - $330K
|
28.9K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.09K- 6.96% |
$280K - $333K
|
54.8K
$5.66M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-4.2K- 9.34% |
$288K - $342K
|
40.8K
$4.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.23K- 16.74% |
$289K - $343K
|
21K
$2.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.6K- 7.52% |
$315K - $374K
|
56.6K
$5.85M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.62K- 10.29% |
$316K - $375K
|
40.3K
$4.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5K- 2.12% |
$342K - $406K
|
230K
$23.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.07K- 2.95% |
$347K - $412K
|
167K
$17.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.25K- 16.03% |
$359K - $426K
|
27.5K
$2.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.67K- 4.67% |
$388K - $461K
|
116K
$12M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.87K- 24.2% |
$402K - $477K
|
18.4K
$1.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.13K- 1.22% |
$420K - $498K
|
496K
$51.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.13K- 39.62% |
$420K - $498K
|
9.35K
$965K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.15K- 67.05% |
$421K - $500K
|
3.02K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.15K- 67.05% |
$421K - $500K
|
3.02K
$312K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.26K- 6.11% |
$429K - $509K
|
96.2K
$9.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.48K- 4.79% |
$443K - $527K
|
129K
$13.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.24K- 5.09% |
$495K - $588K
|
135K
$13.9M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.76K- 4.04% |
$599K - $712K
|
208K
$21.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.24K- 21.75% |
$632K - $751K
|
33.2K
$3.43M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.25K- 9.97% |
$633K - $752K
|
83.5K
$8.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.25K- 9.97% |
$633K - $752K
|
83.5K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 25.94% |
$724K - $860K
|
30.2K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.2K- 22.78% |
$764K - $907K
|
37.8K
$3.91M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.2K- 38.1% |
$901K - $1.07M
|
21.4K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.8K- 1.67% |
$944K - $1.12M
|
813K
$84M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-14.3K- 4.76% |
$978K - $1.16M
|
286K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.9K- 73.4% |
$1.02M - $1.21M
|
5.39K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.3K- 11.43% |
$1.05M - $1.25M
|
119K
$12.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-15.5K- 1.18% |
$1.06M - $1.26M
|
1.29M
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.3K- 8.09% |
$1.18M - $1.4M
|
196K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-17.6K- 8.57% |
$1.2M - $1.43M
|
188K
$19.4M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-17.6K- 8.57% |
$1.2M - $1.43M
|
188K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.1K- 5.35% |
$1.24M - $1.47M
|
320K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-21K- 82.44% |
$1.44M - $1.7M
|
4.47K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.3K- 0.85% |
$1.46M - $1.73M
|
2.5M
$258M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.4K- 55.83% |
$1.46M - $1.74M
|
16.9K
$1.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6K- 6.57% |
$1.48M - $1.75M
|
307K
$31.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23.6K- 73.56% |
$1.62M - $1.92M
|
8.49K
$877K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.3K- 11.33% |
$1.66M - $1.98M
|
190K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25K- 10.06% |
$1.71M - $2.03M
|
224K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-25.5K- 44.09% |
$1.75M - $2.07M
|
32.3K
$3.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.2K- 16.34% |
$1.79M - $2.13M
|
134K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.3K- 6.46% |
$1.8M - $2.14M
|
381K
$39.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.9K- 6.99% |
$1.84M - $2.18M
|
358K
$36.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.3K- 20.79% |
$1.87M - $2.22M
|
104K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.3K- 20.79% |
$1.87M - $2.22M
|
104K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27.5K- 29.6% |
$1.89M - $2.24M
|
65.5K
$6.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-28.8K- 96.68% |
$1.97M - $2.34M
|
988
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-29.6K- 72.03% |
$2.03M - $2.41M
|
11.5K
$1.19M
|