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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-490- 50.99% |
$52.9K - $61.5K
|
471
$51.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-495- 10.91% |
$53.5K - $62.1K
|
4.04K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-500- 1.42% |
$54K - $62.8K
|
34.7K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-529- 0.14% |
$57.2K - $66.4K
|
365K
$40M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-531- 4.68% |
$57.4K - $66.6K
|
10.8K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-531- 9.25% |
$57.4K - $66.6K
|
5.21K
$570K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-532- 1.51% |
$57.5K - $66.8K
|
34.6K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-545- 0.23% |
$58.9K - $68.4K
|
239K
$26.2M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-574- 2.17% |
$62K - $72K
|
25.9K
$2.83M
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-574- 2.17% |
$62K - $72K
|
25.9K
$2.83M
|
|
|
Jan 14, 2022
Q4 2021
|
Fruth Investment Management
|
SELL
|
- |
-600- 4.6% |
$64.8K - $75.3K
|
12.5K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-624- 23.07% |
$67.4K - $78.3K
|
2.08K
$228K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-740Closed |
$80K - $92.9K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-751- 0.66% |
$81.1K - $94.3K
|
114K
$12.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-755- 2.08% |
$81.6K - $94.8K
|
35.5K
$3.89M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-755- 2.08% |
$81.6K - $94.8K
|
35.5K
$3.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-770- 3.3% |
$83.2K - $96.6K
|
22.6K
$2.47M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-771- 5.54% |
$83.3K - $96.8K
|
13.2K
$1.44M
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-780- 0.88% |
$84.3K - $97.9K
|
88.2K
$9.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-802- 2.52% |
$86.7K - $101K
|
31K
$3.4M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-839- 31.91% |
$90.7K - $105K
|
1.79K
$196K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-845- 1.64% |
$91.3K - $106K
|
50.6K
$5.54M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-875- 1.15% |
$94.5K - $110K
|
75.2K
$8.24M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-900- 6.61% |
$97.2K - $113K
|
12.7K
$1.39M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-918- 1.66% |
$99.2K - $115K
|
54.2K
$5.94M
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-918- 22.15% |
$99.2K - $115K
|
3.23K
$353K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-942- 53.71% |
$102K - $118K
|
812
$88.9K
|
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-1K- 16.6% |
$108K - $126K
|
5.03K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1K- 7.48% |
$108K - $126K
|
12.4K
$1.35M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.03K- 1.84% |
$111K - $129K
|
54.6K
$5.98M
|
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.04K- 9.34% |
$113K - $131K
|
10.1K
$1.11M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.07K- 15.98% |
$116K - $135K
|
5.64K
$617K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.11KClosed |
$120K - $140K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.12KClosed |
$121K - $140K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-1.14K- 4.23% |
$124K - $143K
|
25.9K
$2.83M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.18KClosed |
$127K - $148K
|
0
$0
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 2.52% |
$128K - $149K
|
45.9K
$5.02M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.2K- 8.98% |
$130K - $151K
|
12.2K
$1.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.22K- 0.79% |
$132K - $153K
|
153K
$16.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-1.3K- 1.24% |
$140K - $163K
|
104K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.3K- 50.98% |
$140K - $163K
|
1.25K
$137K
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.33K- 28.47% |
$143K - $167K
|
3.33K
$365K
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.34K- 4.56% |
$144K - $168K
|
28K
$3.06M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.35K- 27.28% |
$146K - $169K
|
3.59K
$393K
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-1.43KClosed |
$155K - $180K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.44K- 23.34% |
$156K - $181K
|
4.73K
$518K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.44K- 2.03% |
$156K - $181K
|
69.7K
$7.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.46K- 0.23% |
$157K - $183K
|
636K
$69.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.53KClosed |
$165K - $192K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.55K- 12.7% |
$168K - $195K
|
10.7K
$1.17M
|