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
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.5K- 7.09% |
$2.11M - $2.45M
|
256K
$28M
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-19.7K- 1.22% |
$2.12M - $2.47M
|
1.59M
$174M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.6K- 7.5% |
$2.23M - $2.59M
|
254K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.6K- 75.73% |
$2.44M - $2.83M
|
7.24K
$792K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.6K- 40.6% |
$2.44M - $2.84M
|
33K
$3.62M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.7K- 12.67% |
$2.45M - $2.85M
|
157K
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-24.8K- 3.29% |
$2.67M - $3.11M
|
727K
$79.6M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-27.3KClosed |
$2.95M - $3.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28KClosed |
$3.03M - $3.51M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-31K- 85.01% |
$3.35M - $3.89M
|
5.47K
$598K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.8K- 2.97% |
$4.09M - $4.75M
|
1.24M
$135M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.4K- 0.57% |
$4.37M - $5.07M
|
7.09M
$776M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.1KClosed |
$4.44M - $5.16M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.3K- 20.33% |
$4.46M - $5.18M
|
162K
$17.7M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42.2K- 17.77% |
$4.56M - $5.3M
|
195K
$21.4M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-43.3K- 3.83% |
$4.68M - $5.43M
|
1.09M
$119M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.4K- 54.85% |
$4.9M - $5.69M
|
37.3K
$4.09M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-48.5K- 51.35% |
$5.24M - $6.08M
|
45.9K
$5.02M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-56.5K- 97.06% |
$6.1M - $7.09M
|
1.71K
$187K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.2K- 3.56% |
$6.29M - $7.31M
|
1.58M
$173M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-61.1K- 80.9% |
$6.6M - $7.66M
|
14.4K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.5K- 12.25% |
$7.3M - $8.47M
|
484K
$52.9M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-85K- 20.45% |
$9.19M - $10.7M
|
331K
$36.2M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-87.9K- 34.6% |
$9.49M - $11M
|
166K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-91.8KClosed |
$9.92M - $11.5M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102KClosed |
$11M - $12.8M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-110KClosed |
$11.9M - $13.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-128K- 16.28% |
$13.8M - $16.1M
|
659K
$72.1M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-136K- 42.0% |
$14.7M - $17M
|
187K
$20.5M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-140K- 2.12% |
$15.1M - $17.5M
|
6.45M
$706M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-151K- 20.88% |
$16.3M - $18.9M
|
571K
$62.5M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-174KClosed |
$18.8M - $21.8M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-188K- 4.01% |
$20.4M - $23.6M
|
4.51M
$494M
|
|
Feb 11, 2022
Q4 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-201K- 7.24% |
$21.8M - $25.3M
|
2.58M
$282M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-212K- 8.6% |
$22.9M - $26.6M
|
2.25M
$247M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-234K- 12.38% |
$25.3M - $29.3M
|
1.65M
$181M
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-247KClosed |
$26.6M - $31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-285K- 89.87% |
$30.8M - $35.7M
|
32.1K
$3.51M
|
|
Feb 09, 2022
Q4 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-291K- 12.26% |
$31.4M - $36.5M
|
2.08M
$228M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-476K- 83.87% |
$51.5M - $59.8M
|
91.7K
$10M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-525K- 56.51% |
$56.7M - $65.9M
|
404K
$44.2M
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-674KClosed |
$72.9M - $84.6M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-685K- 69.91% |
$74M - $85.9M
|
295K
$32.2M
|