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 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
127+ 0.43% |
$9.81K - $12K
|
29.6K
$3.1M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
127+ 8.08% |
$9.81K - $12K
|
1.7K
$178K
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
125+ 3.97% |
$9.65K - $11.8K
|
3.28K
$343K
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
124New |
$9.57K - $11.7K
|
124
$13K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
123+ 3.73% |
$9.5K - $11.6K
|
3.43K
$359K
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
123+ 0.8% |
$9.5K - $11.6K
|
15.5K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
121+ 9.02% |
$9.34K - $11.4K
|
1.46K
$153K
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
120+ 118.81% |
$9.27K - $11.3K
|
221
$23.1K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
119+ 27.93% |
$9.19K - $11.2K
|
545
$57.1K
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
107New |
$8.26K - $10.1K
|
107
$11.2K
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
100+ 1.85% |
$7.72K - $9.44K
|
5.5K
$576K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
99New |
$7.64K - $9.34K
|
99
$10.4K
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
99New |
$7.64K - $9.34K
|
99
$10.4K
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
95New |
$7.33K - $8.96K
|
95
$9.95K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
95New |
$7.33K - $8.96K
|
95
$9.95K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
89+ 60.54% |
$6.87K - $8.4K
|
236
$24.7K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
87+ 1.64% |
$6.72K - $8.21K
|
5.41K
$566K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
84+ 0.33% |
$6.49K - $7.93K
|
25.2K
$2.64M
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
84+ 69.42% |
$6.49K - $7.93K
|
205
$21.5K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
83New |
$6.41K - $7.83K
|
83
$8.69K
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
75New |
$5.79K - $7.08K
|
75
$7.85K
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
73+ 1.02% |
$5.64K - $6.89K
|
7.24K
$758K
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
72+ 0.44% |
$5.56K - $6.79K
|
16.4K
$1.72M
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
69+ 5.29% |
$5.33K - $6.51K
|
1.37K
$144K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 127.45% |
$5.02K - $6.13K
|
116
$12.1K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
63+ 0.49% |
$4.86K - $5.94K
|
13K
$1.36M
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
60New |
$4.63K - $5.66K
|
60
$6.28K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
58+ 4.63% |
$4.48K - $5.47K
|
1.31K
$137K
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
56+ 13.18% |
$4.32K - $5.28K
|
481
$50.4K
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
55+ 0.99% |
$4.25K - $5.19K
|
5.63K
$590K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
49+ 1.03% |
$3.78K - $4.62K
|
4.82K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
45+ 0.14% |
$3.47K - $4.25K
|
33K
$3.46M
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
39+ 1.42% |
$3.01K - $3.68K
|
2.78K
$291K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
38+ 0.41% |
$2.93K - $3.59K
|
9.29K
$973K
|
|
Feb 14, 2023
Q4 2022
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
37+ 0.3% |
$2.86K - $3.49K
|
12.2K
$1.28M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
36+ 3.87% |
$2.78K - $3.4K
|
966
$101K
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36+ 4.8% |
$2.78K - $3.4K
|
786
$82.3K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
34New |
$2.63K - $3.21K
|
34
$3.56K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
33+ 0.71% |
$2.55K - $3.11K
|
4.7K
$492K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
32New |
$2.47K - $3.02K
|
32
$3.35K
|
|
Jan 20, 2023
Q4 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
31New |
$2.39K - $2.93K
|
31
$3.25K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
28+ 5.83% |
$2.16K - $2.64K
|
508
$53.2K
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
27+ 0.87% |
$2.08K - $2.55K
|
3.13K
$327K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
23+ 67.65% |
$1.78K - $2.17K
|
57
$5.97K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
21+ 67.74% |
$1.62K - $1.98K
|
52
$5.44K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
20+ 142.86% |
$1.54K - $1.89K
|
34
$3.56K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20+ 2.89% |
$1.54K - $1.89K
|
711
$74.4K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
19+ 48.72% |
$1.47K - $1.79K
|
58
$6.07K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
19+ 2.75% |
$1.47K - $1.79K
|
711
$74.4K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
19+ 0.56% |
$1.47K - $1.79K
|
3.39K
$355K
|