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 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 17.65% |
$972 - $1.13K
|
60
$7.64K
|
|
Jan 24, 2022
Q4 2021
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
9+ 0.02% |
$972 - $1.13K
|
42.6K
$5.43M
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
8+ 12.9% |
$864 - $1K
|
70
$8.92K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7+ 1.65% |
$756 - $879
|
432
$55K
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
BUY
|
- |
7+ 0.04% |
$756 - $879
|
19K
$2.41M
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
7New |
$756 - $879
|
7
$892
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
6New |
$648 - $753
|
6
$764
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
6+ 2.49% |
$648 - $753
|
247
$31.5K
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5+ 0.18% |
$540 - $628
|
2.77K
$352K
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4+ 1.65% |
$432 - $502
|
247
$31.5K
|
|
Jan 18, 2022
Q4 2021
|
Gleason Group, Inc.
|
BUY
|
- |
4+ 0.65% |
$432 - $502
|
616
$78.5K
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$324 - $377
|
3
$382
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
3New |
$324 - $377
|
3
$382
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
3New |
$324 - $377
|
3
$382
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
3+ 30.0% |
$324 - $377
|
13
$1.66K
|
|
Feb 14, 2022
Q4 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.16% |
$324 - $377
|
1.87K
$238K
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2+ 0.03% |
$216 - $251
|
5.72K
$728K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1- -0.0% |
$108 - $126
|
180K
$22.9M
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-1- 0.01% |
$108 - $126
|
7.16K
$912K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 0.17% |
$216 - $251
|
1.21K
$153K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 5.0% |
$432 - $502
|
76
$9.68K
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-4- 0.08% |
$432 - $502
|
5.23K
$666K
|
|
Feb 15, 2022
Q4 2021
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-8- 0.1% |
$864 - $1K
|
8.04K
$1.02M
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8- 1.23% |
$864 - $1K
|
644
$82K
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-8- 3.94% |
$864 - $1K
|
195
$24.8K
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$864 - $1K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9- 0.41% |
$972 - $1.13K
|
2.18K
$278K
|
|
Jan 07, 2022
Q4 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-11- 0.48% |
$1.19K - $1.38K
|
2.3K
$293K
|
|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-15- 0.41% |
$1.62K - $1.88K
|
3.6K
$459K
|
|
Feb 14, 2022
Q4 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-20- 0.46% |
$2.16K - $2.51K
|
4.3K
$547K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-22- 0.21% |
$2.38K - $2.76K
|
10.4K
$1.33M
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-24Closed |
$2.59K - $3.01K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Palisade Asset Management, LLC
|
SELL
|
- |
-25- 0.38% |
$2.7K - $3.14K
|
6.61K
$841K
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$2.7K - $3.14K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26- 0.06% |
$2.81K - $3.26K
|
44K
$5.6M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27- 0.21% |
$2.92K - $3.39K
|
12.8K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-28Closed |
$3.03K - $3.51K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-29- 1.05% |
$3.13K - $3.64K
|
2.73K
$347K
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30Closed |
$3.24K - $3.77K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-32- 1.1% |
$3.46K - $4.02K
|
2.87K
$365K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-33- 0.25% |
$3.57K - $4.14K
|
13.1K
$1.66M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-39- 42.39% |
$4.21K - $4.89K
|
53
$6.75K
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-40- 0.01% |
$4.32K - $5.02K
|
272K
$34.6M
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-40- 0.77% |
$4.32K - $5.02K
|
5.13K
$654K
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-42- 0.25% |
$4.54K - $5.27K
|
16.5K
$2.1M
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-42- 1.46% |
$4.54K - $5.27K
|
2.83K
$360K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-42Closed |
$4.54K - $5.27K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-45- 0.87% |
$4.86K - $5.65K
|
5.15K
$656K
|