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
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.4K+ 39.89% |
$96K - $114K
|
4.92K
$508K
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1.35K+ 1.14% |
$92.1K - $109K
|
119K
$12.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.29K+ 0.76% |
$88.2K - $105K
|
170K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.29K+ 8.09% |
$88.1K - $105K
|
17.2K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.28K+ 20.41% |
$87.5K - $104K
|
7.54K
$779K
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.17K+ 38.29% |
$79.8K - $94.8K
|
4.21K
$435K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
1.12K+ 1.39% |
$76.9K - $91.3K
|
82.2K
$8.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.09K+ 3.65% |
$74.5K - $88.5K
|
30.9K
$3.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.08K+ 7.12% |
$73.7K - $87.5K
|
16.2K
$1.67M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.07K+ 3.98% |
$73.4K - $87.1K
|
28K
$2.89M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.06K+ 1257.14% |
$72.3K - $85.8K
|
1.14K
$118K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.04K+ 6.23% |
$70.9K - $84.2K
|
17.7K
$1.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Garland Capital Management Inc
|
BUY
|
- |
1.02K+ 2.13% |
$69.8K - $82.9K
|
49K
$5.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
933+ 14.0% |
$63.9K - $75.8K
|
7.6K
$784K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
916+ 391.45% |
$62.7K - $74.5K
|
1.15K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
905+ 85.14% |
$61.9K - $73.6K
|
1.97K
$203K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
879+ 1.53% |
$60.2K - $71.4K
|
58.3K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
864+ 21.03% |
$59.1K - $70.2K
|
4.97K
$514K
|
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
BUY
|
- |
850+ 9.43% |
$58.2K - $69.1K
|
9.86K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
833+ 2.58% |
$57K - $67.7K
|
33.1K
$3.42M
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
823+ 28.07% |
$56.3K - $66.9K
|
3.76K
$388K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
814+ 18.06% |
$55.7K - $66.2K
|
5.32K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
813+ 3.27% |
$55.6K - $66.1K
|
25.7K
$2.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
780New |
$53.4K - $63.4K
|
780
$80.6K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
730+ 4.18% |
$50K - $59.3K
|
18.2K
$1.88M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
730+ 11.27% |
$50K - $59.3K
|
7.21K
$744K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
715+ 9.33% |
$48.9K - $58.1K
|
8.38K
$865K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
713New |
$48.8K - $58K
|
713
$73.6K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
700+ 6.92% |
$47.9K - $56.9K
|
10.8K
$1.12M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
689+ 10.4% |
$47.2K - $56K
|
7.32K
$756K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
661+ 14.42% |
$45.2K - $53.7K
|
5.25K
$542K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
641+ 3.83% |
$43.9K - $52.1K
|
17.4K
$1.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
616+ 2.43% |
$42.2K - $50.1K
|
26K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
603New |
$41.3K - $49K
|
603
$62.3K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
591+ 6.17% |
$40.5K - $48K
|
10.2K
$1.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
565+ 0.63% |
$38.7K - $45.9K
|
89.8K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
536+ 0.49% |
$36.7K - $43.6K
|
111K
$11.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
489+ 6.59% |
$33.5K - $39.7K
|
7.91K
$817K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
438+ 306.29% |
$30K - $35.6K
|
581
$60K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
428New |
$29.3K - $34.8K
|
428
$44.2K
|
|
|
Nov 29, 2023
Q3 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
422+ 2.69% |
$28.9K - $34.3K
|
16.1K
$1.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
406+ 1.78% |
$27.8K - $33K
|
23.2K
$2.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
400+ 9.36% |
$27.4K - $32.5K
|
4.68K
$483K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
399+ 2.53% |
$27.3K - $32.4K
|
16.1K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
398+ 3.96% |
$27.2K - $32.3K
|
10.4K
$1.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
390+ 24.54% |
$26.7K - $31.7K
|
1.98K
$204K
|
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
370+ 7.25% |
$25.3K - $30.1K
|
5.47K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
360+ 147.54% |
$24.6K - $29.3K
|
604
$62.4K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
345+ 6.82% |
$23.6K - $28K
|
5.41K
$558K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
342+ 2.95% |
$23.4K - $27.8K
|
11.9K
$1.23M
|