Purchases and Sales Made in Q4 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q4 2022. 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 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.21K- 15.61% |
$93.3K - $114K
|
6.53K
$684K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.23K- 2.42% |
$94.7K - $116K
|
49.6K
$5.19M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.29K- 41.55% |
$99.3K - $121K
|
1.81K
$189K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.33K- 7.35% |
$103K - $125K
|
16.7K
$1.75M
|
|
|
Jan 23, 2023
Q4 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.34K- 6.38% |
$104K - $127K
|
19.7K
$2.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.35K- 5.69% |
$104K - $128K
|
22.4K
$2.35M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.48K- 19.4% |
$115K - $140K
|
6.16K
$645K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.6K- 14.37% |
$124K - $151K
|
9.55K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.64K- 7.46% |
$127K - $155K
|
20.3K
$2.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.65K- 4.06% |
$127K - $155K
|
38.9K
$4.07M
|
|
|
Jan 23, 2023
Q4 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.67K- 8.97% |
$129K - $158K
|
17K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.7K- 6.28% |
$131K - $161K
|
25.4K
$2.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.7K- 9.86% |
$132K - $161K
|
15.6K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.74K- 18.11% |
$134K - $164K
|
7.86K
$823K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 1.14% |
$142K - $173K
|
159K
$16.6M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2K- 18.38% |
$154K - $188K
|
8.86K
$928K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.01K- 10.28% |
$155K - $190K
|
17.6K
$1.84M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.08K- 0.89% |
$161K - $196K
|
233K
$24.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.11K- 13.79% |
$163K - $199K
|
13.2K
$1.38M
|
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-2.44K- 3.94% |
$188K - $230K
|
59.5K
$6.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.45K- 3.54% |
$189K - $231K
|
66.8K
$6.99M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.47K- 7.37% |
$191K - $233K
|
31.1K
$3.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.55K- 35.7% |
$197K - $241K
|
4.59K
$481K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.68K- 1.9% |
$207K - $253K
|
138K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.72K- 20.42% |
$210K - $256K
|
10.6K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.73K- 1.79% |
$211K - $258K
|
150K
$15.7M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.73K- 1.79% |
$211K - $258K
|
150K
$15.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.76K- 15.64% |
$213K - $260K
|
14.9K
$1.56M
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
SELL
|
- |
-2.81K- 31.36% |
$217K - $265K
|
6.15K
$644K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.87K- 9.96% |
$222K - $271K
|
25.9K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 22.24% |
$240K - $293K
|
10.9K
$1.14M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.35K- 3.35% |
$259K - $316K
|
96.9K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.38K- 3.07% |
$261K - $319K
|
107K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.49K- 23.99% |
$269K - $329K
|
11K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.56K- 7.94% |
$275K - $336K
|
41.3K
$4.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.67K- 4.32% |
$283K - $346K
|
81.2K
$8.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.88K- 33.6% |
$300K - $366K
|
7.67K
$803K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-4K- 2.64% |
$309K - $377K
|
148K
$15.5M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.06K- 6.46% |
$314K - $383K
|
58.8K
$6.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.19K- 42.56% |
$323K - $395K
|
5.65K
$592K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.74K- 16.4% |
$366K - $447K
|
24.1K
$2.53M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.78K- 24.17% |
$369K - $451K
|
15K
$1.57M
|
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
SELL
|
- |
-4.99K- 15.07% |
$385K - $470K
|
28.1K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.42K- 2.99% |
$419K - $512K
|
176K
$18.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-6.06K- 36.59% |
$468K - $571K
|
10.5K
$1.1M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.1K- 25.9% |
$471K - $576K
|
17.5K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.37K- 55.07% |
$492K - $601K
|
5.2K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.54K- 2.57% |
$505K - $617K
|
248K
$25.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.6K- 3.45% |
$510K - $623K
|
185K
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.85K- 1.87% |
$529K - $646K
|
360K
$37.7M
|