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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.91KNew |
$336K - $399K
|
4.91K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.63KNew |
$317K - $377K
|
4.63K
$479K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
4.61KNew |
$315K - $374K
|
4.61K
$476K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.57K+ 118.79% |
$312K - $371K
|
8.41K
$868K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.56KNew |
$312K - $371K
|
4.56K
$471K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.53K+ 83.68% |
$310K - $368K
|
9.94K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.41K+ 2.44% |
$302K - $358K
|
185K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.32K+ 10.84% |
$296K - $351K
|
44.1K
$4.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.31K+ 2.31% |
$295K - $350K
|
191K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.15K+ 30.28% |
$284K - $337K
|
17.8K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.12KNew |
$282K - $335K
|
4.12K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.12K+ 1.15% |
$282K - $335K
|
363K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.05KNew |
$277K - $329K
|
4.05K
$418K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.98K+ 25.06% |
$272K - $323K
|
19.8K
$2.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
3.93KNew |
$269K - $319K
|
3.93K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.92KNew |
$268K - $319K
|
3.92K
$405K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.9K+ 37.3% |
$267K - $317K
|
14.4K
$1.48M
|
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
3.89K+ 35.55% |
$266K - $316K
|
14.8K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.8KNew |
$260K - $309K
|
3.8K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$258K - $306K
|
3.76K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$257K - $305K
|
3.76K
$388K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.74K+ 24.46% |
$256K - $304K
|
19K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.49KNew |
$239K - $284K
|
3.49K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.38KNew |
$231K - $275K
|
3.38K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.37KNew |
$231K - $274K
|
3.37K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.12KNew |
$213K - $254K
|
3.12K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.11K+ 51.14% |
$213K - $253K
|
9.18K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.03K+ 22.12% |
$207K - $246K
|
16.7K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.89K+ 20.07% |
$198K - $235K
|
17.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.76K+ 0.83% |
$189K - $224K
|
336K
$34.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.7K+ 52.26% |
$185K - $219K
|
7.86K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.68K+ 18.05% |
$183K - $218K
|
17.5K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.66K+ 160.48% |
$182K - $217K
|
4.32K
$447K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.57K+ 1.13% |
$176K - $209K
|
230K
$23.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.55K+ 0.45% |
$174K - $207K
|
567K
$58.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.45KNew |
$168K - $199K
|
2.45K
$253K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.43K+ 5.32% |
$166K - $198K
|
48.1K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.22K+ 12.22% |
$152K - $181K
|
20.4K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.95KNew |
$133K - $158K
|
1.95K
$201K
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
1.95K+ 7.65% |
$133K - $158K
|
27.4K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.91K+ 126.95% |
$131K - $155K
|
3.41K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.81K+ 4.85% |
$124K - $147K
|
39.2K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.77K+ 31.93% |
$121K - $144K
|
7.31K
$755K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.76K+ 33.35% |
$121K - $143K
|
7.05K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.73K+ 18.4% |
$119K - $141K
|
11.2K
$1.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
BUY
|
- |
1.67K+ 16.08% |
$114K - $136K
|
12.1K
$1.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
1.51K+ 28.21% |
$103K - $123K
|
6.86K
$709K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.47K+ 13.0% |
$100K - $119K
|
12.8K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.46K+ 25.06% |
$99.7K - $118K
|
7.27K
$751K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.42K+ 21.11% |
$97.3K - $116K
|
8.16K
$843K
|