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 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.09K- 51.59% |
$441K - $513K
|
3.83K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.2K- 0.33% |
$454K - $527K
|
1.26M
$136M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.2K- 2.06% |
$454K - $527K
|
199K
$21.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.34KClosed |
$468K - $544K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.36K- 8.23% |
$471K - $547K
|
48.6K
$5.24M
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4.53KClosed |
$490K - $569K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.61KClosed |
$498K - $578K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.73K- 5.69% |
$511K - $593K
|
78.3K
$8.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.83K- 71.01% |
$521K - $606K
|
1.97K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.84KClosed |
$523K - $607K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.88KClosed |
$527K - $612K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.98K- 70.51% |
$538K - $625K
|
2.08K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.16K- 47.18% |
$558K - $648K
|
5.78K
$624K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.26K- 5.1% |
$568K - $660K
|
97.9K
$10.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.27K- 10.3% |
$570K - $662K
|
45.9K
$4.95M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.27K- 10.3% |
$570K - $662K
|
45.9K
$4.95M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.39KClosed |
$583K - $677K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.44K- 4.97% |
$588K - $683K
|
104K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.54KClosed |
$599K - $696K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.74K- 63.78% |
$621K - $721K
|
3.26K
$352K
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6K- 7.23% |
$648K - $753K
|
77K
$8.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.16K- 2.19% |
$665K - $773K
|
274K
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.34KClosed |
$685K - $796K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7K- 3.26% |
$756K - $879K
|
208K
$22.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.1K- 16.45% |
$767K - $891K
|
36.1K
$3.89M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.1K- 51.64% |
$767K - $891K
|
6.65K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-7.63K- 2.2% |
$824K - $957K
|
340K
$36.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.85K- 14.6% |
$848K - $985K
|
45.9K
$4.95M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.9K- 2.7% |
$853K - $991K
|
284K
$30.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.42K- 3.23% |
$910K - $1.06M
|
252K
$27.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-8.85K- 52.05% |
$956K - $1.11M
|
8.16K
$880K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.22K- 15.31% |
$996K - $1.16M
|
51K
$5.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.23K- 10.45% |
$998K - $1.16M
|
79.1K
$8.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-9.43K- 72.72% |
$1.02M - $1.18M
|
3.54K
$382K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-9.46K- 43.19% |
$1.02M - $1.19M
|
12.4K
$1.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.54K- 7.76% |
$1.03M - $1.2M
|
113K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.56KClosed |
$1.03M - $1.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.68K- 0.28% |
$1.05M - $1.21M
|
3.51M
$378M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.83K- 2.94% |
$1.06M - $1.23M
|
325K
$35M
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.9K- 19.04% |
$1.07M - $1.24M
|
42.1K
$4.54M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-10.3K- 20.96% |
$1.11M - $1.29M
|
38.8K
$4.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.3K- 18.72% |
$1.11M - $1.29M
|
44.7K
$4.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11K- 72.13% |
$1.18M - $1.38M
|
4.23K
$457K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 2.55% |
$1.27M - $1.47M
|
449K
$48.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-11.8K- 4.93% |
$1.27M - $1.48M
|
228K
$24.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.7K- 73.91% |
$1.38M - $1.6M
|
4.49K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.46M - $1.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14K- 4.29% |
$1.51M - $1.75M
|
312K
$33.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$1.9M - $2.21M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-18.2K- 59.33% |
$1.96M - $2.28M
|
12.4K
$1.34M
|