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 08, 2023
Q3 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
20K+ 50.0% |
$1.37M - $1.63M
|
60K
$6.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.4K+ 29.09% |
$1.33M - $1.58M
|
86.2K
$8.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.1K+ 43.76% |
$1.31M - $1.55M
|
62.7K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.1K+ 475.45% |
$1.24M - $1.47M
|
21.9K
$2.27M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
16.9K+ 25.51% |
$1.16M - $1.37M
|
83.1K
$8.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.4K+ 431.89% |
$1.06M - $1.25M
|
19K
$1.96M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.9KNew |
$1.02M - $1.21M
|
14.9K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5K+ 452.43% |
$923K - $1.1M
|
16.5K
$1.7M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.4K+ 358.8% |
$917K - $1.09M
|
17.1K
$1.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.6KNew |
$866K - $1.03M
|
12.6K
$1.31M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
12.3K+ 1.04% |
$841K - $999K
|
1.19M
$123M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.8K+ 30.95% |
$807K - $958K
|
49.9K
$5.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
11.5K+ 46.7% |
$788K - $936K
|
36.2K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.7K+ 271.84% |
$730K - $867K
|
14.6K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.3KNew |
$702K - $833K
|
10.3K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
10KNew |
$687K - $815K
|
10K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.68K+ 95.98% |
$663K - $787K
|
19.8K
$2.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
9.5KNew |
$650K - $772K
|
9.5K
$981K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.32KNew |
$638K - $757K
|
9.32K
$962K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
9.2K+ 43.21% |
$630K - $748K
|
30.5K
$3.15M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.15K+ 2.4% |
$627K - $744K
|
391K
$40.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
9.1K+ 4.3% |
$623K - $739K
|
221K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.77K+ 2.55% |
$600K - $713K
|
352K
$36.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.69K+ 35.48% |
$595K - $706K
|
33.2K
$3.43M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
8.6KNew |
$589K - $699K
|
8.6K
$888K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.35KNew |
$572K - $679K
|
8.35K
$862K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.84K+ 5.52% |
$537K - $637K
|
150K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.71K+ 8.11% |
$528K - $627K
|
103K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.67KNew |
$525K - $623K
|
7.67K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.66KNew |
$524K - $623K
|
7.66K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
7.62K+ 67.04% |
$522K - $620K
|
19K
$1.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.61K+ 31.92% |
$521K - $619K
|
31.5K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.55K+ 6.2% |
$517K - $614K
|
129K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.41KNew |
$507K - $602K
|
7.41K
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.29K+ 10.9% |
$499K - $593K
|
74.2K
$7.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.55K+ 229.0% |
$449K - $533K
|
9.42K
$972K
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
6.45KNew |
$441K - $524K
|
6.45K
$666K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.41KNew |
$439K - $521K
|
6.41K
$662K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.37K+ 9.22% |
$436K - $518K
|
75.5K
$7.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
5.68K+ 10.54% |
$389K - $462K
|
59.6K
$6.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.67K+ 6.61% |
$388K - $461K
|
91.4K
$9.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.62K+ 24.85% |
$384K - $456K
|
28.2K
$2.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.38K+ 4.34% |
$368K - $437K
|
129K
$13.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.29K+ 14.55% |
$362K - $430K
|
41.6K
$4.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
5.27KNew |
$361K - $428K
|
5.27K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.26K+ 28.53% |
$360K - $428K
|
23.7K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.22K+ 5.76% |
$357K - $424K
|
95.8K
$9.89M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.15K+ 1.44% |
$352K - $418K
|
362K
$37.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
BUY
|
- |
5.05KNew |
$346K - $411K
|
5.05K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.96KNew |
$340K - $403K
|
4.96K
$513K
|