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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 6.95% |
$503K - $565K
|
81.6K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.2K- 3.16% |
$511K - $574K
|
190K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.43K- 30.23% |
$530K - $596K
|
14.8K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.49K- 33.48% |
$535K - $601K
|
12.9K
$1.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-6.5K- 14.15% |
$536K - $602K
|
39.4K
$4.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.86K- 43.48% |
$566K - $635K
|
8.91K
$921K
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.16K- 31.25% |
$591K - $663K
|
15.8K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.27K- 4.73% |
$599K - $673K
|
146K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.75K- 24.75% |
$639K - $718K
|
23.5K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.84K- 27.01% |
$647K - $726K
|
21.2K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.87K- 2.94% |
$649K - $729K
|
260K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-7.9K- 61.46% |
$652K - $732K
|
4.96K
$512K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-8.2K- 0.71% |
$676K - $759K
|
1.15M
$119M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-9.19K- 6.27% |
$758K - $851K
|
137K
$14.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.43K- 9.53% |
$778K - $873K
|
89.5K
$9.24M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.52K- 22.48% |
$785K - $881K
|
32.8K
$3.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-10.2K- 9.29% |
$843K - $947K
|
99.8K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.4K- 23.67% |
$857K - $962K
|
33.5K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 2.8% |
$880K - $989K
|
371K
$38.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11K- 80.47% |
$911K - $1.02M
|
2.68K
$277K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.5K- 5.43% |
$950K - $1.07M
|
201K
$20.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.5K- 17.88% |
$952K - $1.07M
|
53K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-11.7K- 76.49% |
$966K - $1.09M
|
3.6K
$372K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.2K- 83.5% |
$1.01M - $1.13M
|
2.41K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-12.7K- 8.25% |
$1.05M - $1.18M
|
141K
$14.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 8.33% |
$1.06M - $1.2M
|
142K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-14.1K- 12.04% |
$1.16M - $1.31M
|
103K
$10.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.8K- 37.26% |
$1.22M - $1.37M
|
24.9K
$2.57M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.9K- 6.57% |
$1.23M - $1.38M
|
212K
$21.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-15.1K- 59.84% |
$1.25M - $1.4M
|
10.2K
$1.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.6K- 30.76% |
$1.45M - $1.63M
|
39.6K
$4.09M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.9K- 69.68% |
$1.56M - $1.75M
|
8.22K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 87.49% |
$1.56M - $1.75M
|
2.7K
$279K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.2K- 0.26% |
$1.58M - $1.78M
|
7.39M
$764M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-20.1K- 31.79% |
$1.65M - $1.86M
|
43K
$4.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-20.7K- 61.99% |
$1.7M - $1.91M
|
12.7K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.1K- 35.27% |
$1.74M - $1.95M
|
38.7K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.5K- 3.6% |
$1.77M - $1.99M
|
576K
$59.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.4K- 0.52% |
$2.1M - $2.36M
|
4.87M
$503M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.7K- 27.45% |
$2.12M - $2.38M
|
67.8K
$7.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-25.7K- 72.51% |
$2.12M - $2.38M
|
9.76K
$1.01M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.1K- 13.77% |
$2.15M - $2.41M
|
163K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.1K- 23.07% |
$2.15M - $2.41M
|
86.9K
$8.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.2K- 17.08% |
$2.16M - $2.43M
|
127K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.7K- 19.45% |
$2.21M - $2.48M
|
111K
$11.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-26.9K- 76.42% |
$2.22M - $2.49M
|
8.29K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-29.7K- 39.42% |
$2.45M - $2.75M
|
45.6K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.1K- 32.67% |
$2.73M - $3.06M
|
68.1K
$7.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.5K- 42.04% |
$2.76M - $3.1M
|
46.1K
$4.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-34.8K- 49.13% |
$2.87M - $3.22M
|
36.1K
$3.72M
|