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 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.37K- 5.79% |
$569K - $696K
|
120K
$12.6M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.7K- 4.64% |
$595K - $727K
|
158K
$16.6M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8K- 9.67% |
$618K - $755K
|
74.7K
$7.83M
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-10.3K- 23.9% |
$798K - $975K
|
32.9K
$3.45M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.3K- 16.19% |
$798K - $975K
|
53.5K
$5.6M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.7K- 2.3% |
$825K - $1.01M
|
453K
$47.4M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.9K- 7.64% |
$839K - $1.03M
|
131K
$13.8M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.2K- 4.8% |
$868K - $1.06M
|
223K
$23.4M
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.3K- 29.2% |
$876K - $1.07M
|
27.5K
$2.88M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.6K- 4.83% |
$896K - $1.1M
|
229K
$23.9M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.4K- 11.03% |
$960K - $1.17M
|
100K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.4K- 2.26% |
$960K - $1.17M
|
538K
$56.3M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.8K- 1.08% |
$986K - $1.2M
|
1.17M
$123M
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12.8K- 0.82% |
$989K - $1.21M
|
1.54M
$162M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.2K- 57.05% |
$1.02M - $1.24M
|
9.93K
$1.04M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.6K- 12.6% |
$1.05M - $1.28M
|
94.3K
$9.87M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.8K- 3.21% |
$1.07M - $1.3M
|
416K
$43.5M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.8K- 5.11% |
$1.07M - $1.3M
|
256K
$26.8M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.8K- 24.61% |
$1.07M - $1.3M
|
42.3K
$4.43M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14K- 56.22% |
$1.08M - $1.32M
|
10.9K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 84.15% |
$1.13M - $1.39M
|
2.77K
$290K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.7K- 50.0% |
$1.14M - $1.39M
|
14.7K
$1.54M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.9K- 5.36% |
$1.15M - $1.41M
|
263K
$27.5M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.4K- 7.8% |
$1.19M - $1.46M
|
183K
$19.1M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.2K- 37.7% |
$1.25M - $1.53M
|
26.8K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 0.73% |
$1.28M - $1.56M
|
2.25M
$236M
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-16.8K- 29.65% |
$1.29M - $1.58M
|
39.8K
$4.17M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-17.3K- 10.91% |
$1.33M - $1.63M
|
141K
$14.8M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.8K- 25.8% |
$1.38M - $1.68M
|
51.3K
$5.37M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.3K- 27.96% |
$1.41M - $1.73M
|
47.1K
$4.94M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-22.1K- 40.87% |
$1.71M - $2.09M
|
32K
$3.35M
|
|
Apr 05, 2024
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-22.1K- 88.29% |
$1.71M - $2.09M
|
2.93K
$307K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 83.27% |
$1.74M - $2.13M
|
4.53K
$475K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.8K- 78.71% |
$1.76M - $2.15M
|
6.16K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25K- 12.29% |
$1.93M - $2.36M
|
178K
$18.7M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.2K- 28.28% |
$1.94M - $2.37M
|
63.8K
$6.68M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-27.4K- 64.75% |
$2.11M - $2.58M
|
14.9K
$1.56M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.1K- 0.35% |
$2.4M - $2.93M
|
8.9M
$931M
|
|
Feb 09, 2023
Q4 2022
|
Opus Investment Management Inc
|
SELL
|
- |
-31.6K- 81.44% |
$2.44M - $2.98M
|
7.2K
$754K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.8K- 12.65% |
$2.69M - $3.29M
|
241K
$25.2M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-36.9K- 20.76% |
$2.85M - $3.49M
|
141K
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.5K- 0.68% |
$2.9M - $3.54M
|
5.48M
$574M
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.5K- 7.36% |
$3.59M - $4.38M
|
585K
$61.3M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-48.5K- 74.64% |
$3.75M - $4.58M
|
16.5K
$1.73M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-49.4K- 4.3% |
$3.82M - $4.66M
|
1.1M
$115M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.2K- 4.59% |
$3.95M - $4.83M
|
1.06M
$111M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.3K- 71.24% |
$3.96M - $4.84M
|
20.7K
$2.17M
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-51.4K- 13.84% |
$3.97M - $4.85M
|
320K
$33.5M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.6K- 0.38% |
$4.6M - $5.62M
|
15.6M
$1.63B
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.4K- 43.55% |
$4.66M - $5.7M
|
78.2K
$8.19M
|