Purchases and Sales Made in Q3 2024 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-1.42K- 38.03% |
$117K - $132K
|
2.32K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.43K- 0.32% |
$118K - $132K
|
442K
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.46K- 1.48% |
$120K - $135K
|
96.9K
$10M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.54K- 11.74% |
$127K - $142K
|
11.5K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.58K- 17.35% |
$130K - $146K
|
7.5K
$775K
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.63K- 8.1% |
$134K - $151K
|
18.5K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.64K- 6.05% |
$135K - $152K
|
25.5K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.66K- 17.91% |
$137K - $154K
|
7.61K
$786K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.69K- 0.72% |
$140K - $157K
|
234K
$24.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.8K- 2.0% |
$149K - $167K
|
88.3K
$9.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.9K- 2.34% |
$157K - $176K
|
79.4K
$8.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.92K- 2.39% |
$158K - $178K
|
78.2K
$8.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.14K- 3.92% |
$176K - $198K
|
52.4K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 18.96% |
$176K - $198K
|
9.14K
$944K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.19K- 17.67% |
$180K - $202K
|
10.2K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.2K- 29.38% |
$181K - $204K
|
5.29K
$546K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.3K- 4.22% |
$190K - $213K
|
52.3K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-2.43K- 6.76% |
$200K - $225K
|
33.5K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.47K- 2.55% |
$204K - $229K
|
94.3K
$9.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.48K- 3.09% |
$204K - $230K
|
77.6K
$8.01M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.55K- 13.35% |
$210K - $236K
|
16.6K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.65K- 2.97% |
$219K - $246K
|
86.6K
$8.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.66K- 24.06% |
$220K - $247K
|
8.4K
$868K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.73K- 0.68% |
$225K - $253K
|
397K
$41M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.86K- 2.2% |
$236K - $265K
|
127K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.17K- 0.25% |
$262K - $294K
|
1.26M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.21K- 13.63% |
$264K - $297K
|
20.3K
$2.1M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.29K- 4.55% |
$272K - $305K
|
69.1K
$7.14M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-3.34K- 50.0% |
$276K - $310K
|
3.34K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.39K- 2.75% |
$280K - $314K
|
120K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.52K- 2.38% |
$291K - $326K
|
144K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.56K- 89.94% |
$294K - $330K
|
398
$41.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.59K- 3.21% |
$296K - $333K
|
108K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.6K- 5.01% |
$297K - $334K
|
68.4K
$7.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.69K- 49.45% |
$304K - $342K
|
3.77K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.84K- 69.1% |
$316K - $355K
|
1.72K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.09K- 26.13% |
$337K - $378K
|
11.6K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.18K- 0.79% |
$345K - $387K
|
527K
$54.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.21K- 4.08% |
$347K - $390K
|
98.9K
$10.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.25K- 5.51% |
$350K - $393K
|
72.8K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.3K- 1.82% |
$354K - $398K
|
231K
$23.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.32K- 14.92% |
$356K - $400K
|
24.6K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.68K- 2.23% |
$386K - $433K
|
205K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.94K- 12.64% |
$408K - $458K
|
34.1K
$3.53M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.19K- 1.43% |
$428K - $481K
|
359K
$37.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.5K- 8.4% |
$454K - $509K
|
60K
$6.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-5.6K- 22.47% |
$462K - $519K
|
19.3K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.68K- 8.39% |
$468K - $526K
|
62K
$6.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.8K- 4.38% |
$478K - $537K
|
127K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.84K- 1.76% |
$482K - $541K
|
327K
$33.7M
|