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
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-51- 0.71% |
$3.49K - $4.15K
|
7.1K
$733K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-55- 15.32% |
$3.76K - $4.47K
|
304
$31.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-56- 1.33% |
$3.83K - $4.55K
|
4.15K
$429K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-60- 42.25% |
$4.11K - $4.88K
|
82
$8.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-61- 0.5% |
$4.18K - $4.96K
|
12.2K
$1.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-61- 1.03% |
$4.18K - $4.96K
|
5.83K
$603K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-70- 1.14% |
$4.79K - $5.69K
|
6.05K
$625K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-75- 34.09% |
$5.13K - $6.1K
|
145
$15K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-82- 2.17% |
$5.61K - $6.66K
|
3.7K
$382K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-88- 32.23% |
$6.02K - $7.15K
|
185
$19.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-90- 0.11% |
$6.16K - $7.32K
|
84.5K
$8.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-96- 1.33% |
$6.57K - $7.8K
|
7.14K
$737K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-96- 15.97% |
$6.57K - $7.8K
|
505
$52.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-99- 55.31% |
$6.78K - $8.05K
|
80
$8.26K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-99Closed |
$6.78K - $8.05K
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-100- 28.57% |
$6.85K - $8.13K
|
250
$25.8K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 4.17% |
$6.85K - $8.13K
|
2.3K
$238K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.78% |
$6.85K - $8.13K
|
12.8K
$1.32M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-101- 8.33% |
$6.91K - $8.21K
|
1.11K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-101- 8.33% |
$6.91K - $8.21K
|
1.11K
$115K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-111- 2.55% |
$7.6K - $9.02K
|
4.25K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-117- 9.96% |
$8.01K - $9.51K
|
1.06K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-123- 19.37% |
$8.42K - $10K
|
512
$52.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-141- 3.3% |
$9.65K - $11.5K
|
4.13K
$427K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-146- 10.75% |
$9.99K - $11.9K
|
1.21K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-150- 0.3% |
$10.3K - $12.2K
|
49.6K
$5.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-150- 1.43% |
$10.3K - $12.2K
|
10.3K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-151- 0.71% |
$10.3K - $12.3K
|
21.1K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-168- 1.82% |
$11.5K - $13.7K
|
9.09K
$938K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-175- 22.29% |
$12K - $14.2K
|
610
$63K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-192- 14.2% |
$13.1K - $15.6K
|
1.16K
$120K
|
|
|
Oct 20, 2023
Q3 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-200- 0.48% |
$13.7K - $16.3K
|
41.7K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-203- 4.34% |
$13.9K - $16.5K
|
4.48K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-204- 1.97% |
$14K - $16.6K
|
10.1K
$1.05M
|
|
|
Nov 20, 2023
Q3 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-209- 0.11% |
$14.3K - $17K
|
191K
$19.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-215- 4.24% |
$14.7K - $17.5K
|
4.86K
$502K
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-222- 2.56% |
$15.2K - $18K
|
8.44K
$871K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-225- 81.23% |
$15.4K - $18.3K
|
52
$5.37K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-225- 4.63% |
$15.4K - $18.3K
|
4.64K
$479K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-226- 3.92% |
$15.5K - $18.4K
|
5.54K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-235- 1.71% |
$16.1K - $19.1K
|
13.5K
$1.39M
|
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-250- 2.77% |
$17.1K - $20.3K
|
8.78K
$907K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-259- 0.65% |
$17.7K - $21.1K
|
39.4K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-275- 2.26% |
$18.8K - $22.4K
|
11.9K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-275- 52.38% |
$18.8K - $22.4K
|
250
$25.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-289- 0.35% |
$19.8K - $23.5K
|
81.7K
$8.44M
|
|
|
Oct 10, 2023
Q3 2023
|
First Community Trust Na
|
SELL
|
- |
-300- 3.08% |
$20.5K - $24.4K
|
9.44K
$975K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.84% |
$20.5K - $24.4K
|
16K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-300- 2.43% |
$20.5K - $24.4K
|
12.1K
$1.25M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-308- 5.54% |
$21.1K - $25K
|
5.26K
$543K
|