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
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.2K- 22.58% |
$82K - $97.4K
|
4.11K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.21K- 4.86% |
$82.8K - $98.3K
|
23.7K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.22K- 0.31% |
$83.5K - $99.2K
|
391K
$40.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.32KClosed |
$90.4K - $107K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.39K- 2.95% |
$94.9K - $113K
|
45.6K
$4.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1.5K- 20.0% |
$103K - $122K
|
6K
$620K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.5K- 4.63% |
$103K - $122K
|
31K
$3.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.61K- 2.34% |
$110K - $131K
|
67.1K
$6.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.61K- 3.61% |
$110K - $131K
|
42.9K
$4.43M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.62K- 17.47% |
$111K - $131K
|
7.63K
$788K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.63K- 7.75% |
$112K - $132K
|
19.4K
$2M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.65K- 3.13% |
$113K - $134K
|
51.2K
$5.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.65K- 3.13% |
$113K - $134K
|
51.2K
$5.28M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.68K- 24.48% |
$115K - $136K
|
5.17K
$534K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 6.97% |
$116K - $137K
|
22.5K
$2.33M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.75K- 10.53% |
$120K - $143K
|
14.9K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8K- 0.87% |
$123K - $146K
|
206K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.82K- 80.81% |
$124K - $148K
|
431
$44.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.82K- 2.23% |
$124K - $148K
|
79.6K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.83K- 6.37% |
$125K - $149K
|
26.9K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.88K- 11.21% |
$128K - $153K
|
14.9K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.9K- 2.64% |
$130K - $154K
|
69.9K
$7.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.91K- 10.96% |
$131K - $155K
|
15.5K
$1.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2K- 2.66% |
$137K - $163K
|
73.3K
$7.57M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.05K- 12.19% |
$141K - $167K
|
14.8K
$1.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.15K- 0.89% |
$147K - $175K
|
241K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.16K- 5.38% |
$148K - $176K
|
38K
$3.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.17K- 5.74% |
$149K - $177K
|
35.7K
$3.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.23K- 4.57% |
$153K - $181K
|
46.6K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.41K- 15.05% |
$165K - $196K
|
13.6K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.56K- 10.12% |
$175K - $208K
|
22.7K
$2.35M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.57K- 4.78% |
$176K - $209K
|
51.2K
$5.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.59K- 14.86% |
$177K - $210K
|
14.8K
$1.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.77K- 26.89% |
$190K - $225K
|
7.54K
$778K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.79K- 86.66% |
$191K - $227K
|
429
$44.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.79K- 0.57% |
$191K - $227K
|
484K
$50M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.86K- 13.3% |
$196K - $233K
|
18.7K
$1.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.87K- 2.09% |
$196K - $233K
|
134K
$13.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3K- 14.41% |
$205K - $244K
|
17.8K
$1.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.12K- 12.81% |
$214K - $254K
|
21.2K
$2.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-3.13K- 52.0% |
$214K - $254K
|
2.89K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.14K- 14.09% |
$215K - $255K
|
19.2K
$1.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.19K- 8.48% |
$218K - $259K
|
34.4K
$3.55M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.21K- 1.62% |
$220K - $261K
|
194K
$20.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-3.34K- 2.4% |
$228K - $271K
|
136K
$14M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.46K- 2.88% |
$236K - $281K
|
116K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.48K- 2.17% |
$238K - $283K
|
157K
$16.2M
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-3.51K- 23.56% |
$240K - $286K
|
11.4K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.73K- 26.36% |
$255K - $303K
|
10.4K
$1.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.74K- 2.19% |
$256K - $304K
|
167K
$17.3M
|