Purchases and Sales Made in Q4 2021 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.62K- 1.68% |
$175K - $203K
|
94.3K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.68K- 26.37% |
$182K - $211K
|
4.69K
$506K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.78K- 4.88% |
$193K - $224K
|
34.7K
$3.75M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.8K- 2.63% |
$194K - $226K
|
66.6K
$7.18M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.88KClosed |
$203K - $235K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.01K- 3.41% |
$217K - $252K
|
56.8K
$6.12M
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.05KClosed |
$221K - $257K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.06K- 0.85% |
$222K - $258K
|
241K
$26M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.11K- 9.1% |
$227K - $264K
|
21K
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.12KClosed |
$229K - $266K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.13K- 16.55% |
$230K - $267K
|
10.7K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.18K- 1.82% |
$235K - $273K
|
117K
$12.7M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-2.23KClosed |
$240K - $279K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-2.27K- 24.05% |
$245K - $285K
|
7.16K
$773K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.3K- 8.21% |
$248K - $288K
|
25.7K
$2.77M
|
|
Feb 03, 2022
Q4 2021
|
Garland Capital Management Inc
|
SELL
|
- |
-2.3K- 5.9% |
$249K - $289K
|
36.7K
$3.96M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-2.34KClosed |
$253K - $294K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.38K- 41.01% |
$258K - $299K
|
3.43K
$370K
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.43K- 55.29% |
$262K - $304K
|
1.96K
$212K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.45K- 3.19% |
$265K - $308K
|
74.4K
$8.03M
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
SELL
|
- |
-2.49KClosed |
$269K - $312K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.53K- 1.83% |
$273K - $317K
|
135K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.58K- 7.89% |
$279K - $324K
|
30.1K
$3.25M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-2.73K- 1.7% |
$295K - $343K
|
158K
$17M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.74K- 6.71% |
$296K - $344K
|
38.1K
$4.11M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.76K- 3.85% |
$298K - $346K
|
68.8K
$7.42M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.85K- 16.82% |
$308K - $358K
|
14.1K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.86K- 32.93% |
$308K - $358K
|
5.81K
$627K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.99K- 5.08% |
$323K - $375K
|
55.8K
$6.02M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.02K- 0.66% |
$326K - $379K
|
457K
$49.3M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.04K- 1.06% |
$329K - $382K
|
285K
$30.7M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-3.13K- 4.3% |
$338K - $393K
|
69.7K
$7.52M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 31.39% |
$338K - $393K
|
6.85K
$738K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.19K- 1.25% |
$344K - $400K
|
251K
$27.1M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.26K- 5.7% |
$353K - $410K
|
54K
$5.83M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-3.3K- 40.3% |
$356K - $414K
|
4.89K
$527K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.31K- 99.4% |
$358K - $415K
|
20
$2.16K
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-3.36K- 2.28% |
$363K - $421K
|
144K
$15.5M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.41K- 2.67% |
$369K - $428K
|
125K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-3.45K- 4.2% |
$373K - $433K
|
78.7K
$8.49M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.54KClosed |
$383K - $445K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.55K- 11.03% |
$384K - $446K
|
28.6K
$3.09M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.69K- 51.39% |
$399K - $464K
|
3.49K
$377K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.7K- 19.0% |
$400K - $465K
|
15.8K
$1.7M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.84K- 2.3% |
$415K - $482K
|
163K
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.96K- 13.71% |
$428K - $497K
|
24.9K
$2.69M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.98K- 6.53% |
$430K - $499K
|
56.9K
$6.14M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-3.99K- 3.67% |
$431K - $500K
|
105K
$11.3M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.06K- 0.83% |
$438K - $509K
|
485K
$52.4M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.07K- 3.37% |
$439K - $510K
|
117K
$12.6M
|