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
|
Sonnipe LTD
Douglas, Y8 |
SELL
|
- |
-312- 4.95% |
$21.4K - $25.4K
|
5.99K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-323- 4.29% |
$22.1K - $26.3K
|
7.21K
$744K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-358- 3.32% |
$24.5K - $29.1K
|
10.4K
$1.08M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-364- 72.37% |
$24.9K - $29.6K
|
139
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-381- 2.84% |
$26.1K - $31K
|
13K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-389- 1.19% |
$26.6K - $31.6K
|
32.2K
$3.32M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-391- 7.75% |
$26.8K - $31.8K
|
4.65K
$481K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-398- 58.27% |
$27.2K - $32.3K
|
285
$29.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-398- 22.63% |
$27.2K - $32.3K
|
1.36K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 0.54% |
$27.4K - $32.5K
|
73.8K
$7.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-400- 2.92% |
$27.4K - $32.5K
|
13.3K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-406- 27.01% |
$27.8K - $33K
|
1.1K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-408- 9.05% |
$27.9K - $33.2K
|
4.1K
$423K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-423- 6.55% |
$29K - $34.4K
|
6.03K
$623K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-450- 2.3% |
$30.8K - $36.6K
|
19.1K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-458- 11.9% |
$31.4K - $37.2K
|
3.39K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-474- 1.91% |
$32.4K - $38.5K
|
24.4K
$2.52M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-487- 3.33% |
$33.3K - $39.6K
|
14.1K
$1.46M
|
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-500- 7.58% |
$34.2K - $40.6K
|
6.1K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-514- 5.66% |
$35.2K - $41.8K
|
8.56K
$884K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-546- 1.15% |
$37.4K - $44.4K
|
46.8K
$4.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-568- 16.07% |
$38.9K - $46.2K
|
2.97K
$306K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.05% |
$41.1K - $48.8K
|
56.7K
$5.86M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-609- 1.94% |
$41.7K - $49.5K
|
30.8K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-640- 13.57% |
$43.8K - $52K
|
4.08K
$421K
|
|
|
Nov 09, 2023
Q3 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-650- 0.6% |
$44.5K - $52.8K
|
108K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-656- 4.67% |
$44.9K - $53.3K
|
13.4K
$1.38M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-671- 9.85% |
$45.9K - $54.5K
|
6.14K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-684- 16.0% |
$46.8K - $55.6K
|
3.59K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-700- 10.57% |
$47.9K - $56.9K
|
5.92K
$612K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-709- 1.35% |
$48.5K - $57.6K
|
51.7K
$5.34M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-727- 65.2% |
$49.8K - $59.1K
|
388
$40.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-737- 2.73% |
$50.4K - $59.9K
|
26.3K
$2.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-782- 4.12% |
$53.5K - $63.6K
|
18.2K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-811- 13.85% |
$55.5K - $65.9K
|
5.05K
$521K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-829- 8.22% |
$56.7K - $67.4K
|
9.26K
$956K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-830- 81.85% |
$56.8K - $67.5K
|
184
$19K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-857- 2.14% |
$58.7K - $69.7K
|
39.2K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-872- 1.55% |
$59.7K - $70.9K
|
55.4K
$5.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-928- 13.77% |
$63.5K - $75.4K
|
5.81K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-929- 7.42% |
$63.6K - $75.5K
|
11.6K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-953- 22.45% |
$65.2K - $77.5K
|
3.29K
$340K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-998- 3.33% |
$68.3K - $81.1K
|
29K
$2.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1K- 12.83% |
$68.5K - $81.3K
|
6.8K
$702K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1K- 22.31% |
$68.5K - $81.3K
|
3.48K
$360K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.01K- 1.97% |
$68.8K - $81.7K
|
49.9K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-1.05K- 4.91% |
$71.9K - $85.3K
|
20.4K
$2.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.15K- 4.64% |
$78.7K - $93.5K
|
23.7K
$2.44M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.15K- 4.64% |
$78.7K - $93.5K
|
23.7K
$2.44M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.16K- 47.18% |
$79.5K - $94.4K
|
1.3K
$134K
|