Purchases and Sales Made in Q4 2023 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.8MNew |
$366M - $499M
|
5.8M
$595M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.41MNew |
$278M - $379M
|
4.41M
$452M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.55M+ 31.2% |
$98M - $134M
|
6.53M
$670M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.47M+ 31.83% |
$92.6M - $126M
|
6.08M
$623M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.14M+ 12602.08% |
$72.2M - $98.4M
|
1.15M
$118M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.07MNew |
$67.7M - $92.2M
|
1.07M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
707KNew |
$44.6M - $60.8M
|
707K
$72.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
544K+ 3.68% |
$34.3M - $46.7M
|
15.3M
$1.57B
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
436K+ 4.53% |
$27.5M - $37.4M
|
10M
$1.03B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
404K+ 66.92% |
$25.5M - $34.7M
|
1.01M
$103M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
395K+ 6.08% |
$24.9M - $33.9M
|
6.89M
$706M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
342K+ 1677.12% |
$21.6M - $29.4M
|
363K
$37.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
301KNew |
$19M - $25.9M
|
301K
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
298KNew |
$18.8M - $25.6M
|
298K
$30.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
275K+ 8.97% |
$17.3M - $23.6M
|
3.34M
$342M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
249KNew |
$15.7M - $21.4M
|
249K
$25.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
247K+ 16.82% |
$15.6M - $21.3M
|
1.72M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
231K+ 84.55% |
$14.6M - $19.9M
|
505K
$51.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
225K+ 237.71% |
$14.2M - $19.3M
|
319K
$32.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
166K+ 123.71% |
$10.5M - $14.3M
|
300K
$30.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
162K+ 96.92% |
$10.2M - $13.9M
|
329K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
159K+ 123.01% |
$10M - $13.7M
|
288K
$29.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 7.01% |
$9.42M - $12.8M
|
2.28M
$234M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
128K+ 263.76% |
$8.09M - $11M
|
177K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
99.1K+ 308.16% |
$6.25M - $8.51M
|
131K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.9K+ 2.14% |
$6.24M - $8.5M
|
4.72M
$483M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
84K+ 20.59% |
$5.29M - $7.21M
|
492K
$50.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
80.6K+ 3.13% |
$5.08M - $6.93M
|
2.66M
$272M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$5.04M - $6.87M
|
80K
$8.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
76K+ 225.49% |
$4.8M - $6.53M
|
110K
$11.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
73.6K+ 17074.25% |
$4.64M - $6.32M
|
74K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
66K+ 1256.71% |
$4.16M - $5.67M
|
71.3K
$7.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
64.6KNew |
$4.07M - $5.55M
|
64.6K
$6.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
62.7K+ 16.85% |
$3.95M - $5.38M
|
435K
$44.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
62.2KNew |
$3.92M - $5.35M
|
62.2K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
61.6K+ 5.26% |
$3.89M - $5.3M
|
1.23M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
54.6K+ 4.37% |
$3.44M - $4.69M
|
1.3M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.8K+ 32.36% |
$3.33M - $4.54M
|
216K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
51.6K+ 78.78% |
$3.26M - $4.44M
|
117K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
48.1KNew |
$3.03M - $4.13M
|
48.1K
$4.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.3K+ 24.32% |
$2.98M - $4.06M
|
242K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.1K+ 21.09% |
$2.97M - $4.05M
|
271K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
46.6KNew |
$2.94M - $4M
|
46.6K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.3KNew |
$2.79M - $3.81M
|
44.3K
$4.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39.2K+ 219.97% |
$2.47M - $3.37M
|
57.1K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.9KNew |
$2.33M - $3.17M
|
36.9K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.4K+ 11.93% |
$2.23M - $3.04M
|
332K
$34.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
35.2KNew |
$2.22M - $3.02M
|
35.2K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
34.9K+ 62.37% |
$2.2M - $3M
|
90.9K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.4K+ 986.27% |
$2.17M - $2.96M
|
37.9K
$3.88M
|