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 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
310New |
$21.2K - $25.2K
|
310
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
305+ 2.41% |
$20.9K - $24.8K
|
13K
$1.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
300+ 6.03% |
$20.5K - $24.4K
|
5.28K
$545K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
297+ 10.72% |
$20.3K - $24.1K
|
3.07K
$317K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
286+ 3.82% |
$19.6K - $23.2K
|
7.77K
$802K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
257+ 21.72% |
$17.6K - $20.9K
|
1.44K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
254+ 1.48% |
$17.4K - $20.6K
|
17.4K
$1.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
253+ 0.46% |
$17.3K - $20.6K
|
55.6K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
249+ 9.18% |
$17K - $20.2K
|
2.96K
$306K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
240+ 1.67% |
$16.4K - $19.5K
|
14.6K
$1.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
192+ 1.31% |
$13.1K - $15.6K
|
14.8K
$1.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
191+ 3.26% |
$13.1K - $15.5K
|
6.05K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
190+ 57.58% |
$13K - $15.4K
|
520
$53.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
185+ 6.16% |
$12.7K - $15K
|
3.19K
$329K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
176+ 1.49% |
$12K - $14.3K
|
12K
$1.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
151+ 0.25% |
$10.3K - $12.3K
|
59.9K
$6.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
150New |
$10.3K - $12.2K
|
150
$15.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
136+ 202.99% |
$9.31K - $11.1K
|
203
$21K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
136+ 202.99% |
$9.31K - $11.1K
|
203
$21K
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
BUY
|
- |
125+ 0.65% |
$8.56K - $10.2K
|
19.3K
$1.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
123+ 2.89% |
$8.42K - $10K
|
4.38K
$452K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
100+ 22.22% |
$6.85K - $8.13K
|
550
$56.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
97+ 0.2% |
$6.64K - $7.88K
|
48.7K
$5.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
89New |
$6.09K - $7.23K
|
89
$9.19K
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
89+ 1.03% |
$6.09K - $7.23K
|
8.71K
$899K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
89+ 2.16% |
$6.09K - $7.23K
|
4.2K
$434K
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
88+ 0.41% |
$6.02K - $7.15K
|
21.4K
$2.21M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
88+ 21.89% |
$6.02K - $7.15K
|
490
$50.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
85New |
$5.82K - $6.91K
|
85
$8.78K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
82+ 210.26% |
$5.61K - $6.66K
|
121
$12.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
79New |
$5.41K - $6.42K
|
79
$8.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
75+ 1.25% |
$5.13K - $6.1K
|
6.1K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
57+ 475.0% |
$3.9K - $4.63K
|
69
$7.13K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
55+ 0.85% |
$3.76K - $4.47K
|
6.54K
$676K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
54+ 2.5% |
$3.7K - $4.39K
|
2.21K
$228K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
50+ 2.63% |
$3.42K - $4.06K
|
1.95K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$2.74K - $3.25K
|
40
$4.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
40+ 1.38% |
$2.74K - $3.25K
|
2.94K
$304K
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
BUY
|
- |
34+ 0.21% |
$2.33K - $2.76K
|
16K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
30+ 4.9% |
$2.05K - $2.44K
|
642
$66.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
25+ 0.63% |
$1.71K - $2.03K
|
4K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
25+ 0.32% |
$1.71K - $2.03K
|
7.89K
$815K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
20+ 0.04% |
$1.37K - $1.63K
|
56.8K
$5.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
19New |
$1.3K - $1.54K
|
19
$1.96K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
19+ 0.43% |
$1.3K - $1.54K
|
4.47K
$461K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 85.71% |
$1.23K - $1.46K
|
39
$4.03K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
18+ 450.0% |
$1.23K - $1.46K
|
22
$2.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
17+ 0.09% |
$1.16K - $1.38K
|
19.1K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
16+ 20.0% |
$1.1K - $1.3K
|
96
$9.91K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
14New |
$958 - $1.14K
|
14
$1.45K
|