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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 19.75% |
$2.05M - $2.43M
|
121K
$12.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.1K- 65.35% |
$2.33M - $2.77M
|
18.1K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.5K- 2.29% |
$2.36M - $2.8M
|
1.47M
$152M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.9K- 11.98% |
$2.39M - $2.83M
|
256K
$26.5M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.7K- 72.97% |
$2.65M - $3.14M
|
14.3K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.7K- 72.97% |
$2.65M - $3.14M
|
14.3K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.8K- 11.56% |
$2.66M - $3.15M
|
297K
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-39.6K- 93.04% |
$2.71M - $3.22M
|
2.96K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-42K- 55.48% |
$2.88M - $3.42M
|
33.7K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-45.9K- 28.74% |
$3.14M - $3.73M
|
114K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-52.6K- 0.99% |
$3.6M - $4.28M
|
5.27M
$544M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-53.7K- 21.31% |
$3.68M - $4.37M
|
198K
$20.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.5K- 3.43% |
$4.28M - $5.08M
|
1.76M
$182M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.3K- 67.7% |
$4.47M - $5.31M
|
31.2K
$3.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-66.1K- 40.2% |
$4.52M - $5.37M
|
98.3K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-76.1K- 63.85% |
$5.21M - $6.19M
|
43.1K
$4.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-78K- 45.23% |
$5.34M - $6.34M
|
94.5K
$9.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-96.5K- 3.98% |
$6.61M - $7.85M
|
2.33M
$240M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-99.9K- 18.29% |
$6.84M - $8.12M
|
446K
$46.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-131K- 37.43% |
$8.99M - $10.7M
|
220K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-134K- 25.5% |
$9.14M - $10.9M
|
390K
$40.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-162K- 30.3% |
$11.1M - $13.2M
|
373K
$38.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-219K- 49.07% |
$15M - $17.8M
|
227K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-303K- 1.28% |
$20.8M - $24.6M
|
23.5M
$2.42B
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-359K- 7.85% |
$24.5M - $29.1M
|
4.21M
$435M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-359K- 9.11% |
$24.6M - $29.2M
|
3.58M
$370M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-587K- 88.74% |
$40.2M - $47.8M
|
74.5K
$7.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-599K- 99.11% |
$41M - $48.7M
|
5.37K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-689K- 4.46% |
$47.2M - $56M
|
14.8M
$1.53B
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.06M- 36.35% |
$72.8M - $86.5M
|
1.86M
$192M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.45MClosed |
$99.1M - $118M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.47M- 24.15% |
$101M - $119M
|
4.61M
$476M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.97M- 39.13% |
$135M - $160M
|
3.06M
$316M
|