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 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-2K- 15.38% |
$126K - $172K
|
11K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.02K- 43.87% |
$127K - $174K
|
2.59K
$276K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.03K- 13.93% |
$128K - $175K
|
12.6K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.14K- 6.21% |
$135K - $184K
|
32.3K
$3.45M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.2K- 11.35% |
$139K - $189K
|
17.2K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.21K- 3.17% |
$140K - $190K
|
67.7K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.22K- 6.77% |
$140K - $191K
|
30.6K
$3.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.26K- 14.54% |
$142K - $194K
|
13.3K
$1.42M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.3K- 18.18% |
$145K - $198K
|
10.3K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.34K- 47.09% |
$148K - $201K
|
2.63K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.46K- 9.34% |
$155K - $211K
|
23.8K
$2.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.63K- 6.12% |
$166K - $226K
|
40.3K
$4.31M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.64K- 52.37% |
$167K - $227K
|
2.4K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.72K- 18.63% |
$171K - $233K
|
11.9K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.74K- 7.2% |
$173K - $235K
|
35.3K
$3.77M
|
|
|
Jan 29, 2024
Q4 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-2.8K- 5.72% |
$177K - $241K
|
46.2K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.82K- 6.19% |
$178K - $243K
|
42.8K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.84K- 2.12% |
$179K - $244K
|
131K
$14M
|
|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-2.97K- 15.41% |
$187K - $255K
|
16.3K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3K- 13.67% |
$189K - $258K
|
18.9K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.11K- 6.39% |
$196K - $268K
|
45.6K
$4.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.2K- 30.68% |
$202K - $275K
|
7.22K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-3.55K- 34.97% |
$224K - $305K
|
6.61K
$706K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.57K- 2.1% |
$225K - $307K
|
166K
$17.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.62K- 13.94% |
$229K - $311K
|
22.4K
$2.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.63K- 3.97% |
$229K - $312K
|
87.7K
$9.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.75K- 1.89% |
$237K - $322K
|
195K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.7K- 2.28% |
$296K - $404K
|
201K
$21.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.7K- 1.26% |
$296K - $404K
|
369K
$39.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.78K- 15.46% |
$301K - $411K
|
26.1K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.04K- 54.08% |
$318K - $433K
|
4.28K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.64K- 20.56% |
$356K - $485K
|
21.8K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.11K- 36.13% |
$385K - $525K
|
10.8K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.41K- 32.45% |
$404K - $551K
|
13.4K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.64K- 20.02% |
$419K - $571K
|
26.5K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7K- 8.42% |
$441K - $602K
|
76.1K
$8.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-7K- 4.18% |
$441K - $602K
|
161K
$17.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.25K- 12.43% |
$457K - $623K
|
51.1K
$5.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.54K- 13.56% |
$475K - $648K
|
48.1K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.8K- 6.05% |
$492K - $670K
|
121K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.9K- 5.03% |
$498K - $679K
|
149K
$15.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-8.41K- 10.23% |
$530K - $722K
|
73.8K
$7.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.65K- 57.86% |
$545K - $743K
|
6.3K
$673K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.71K- 48.21% |
$549K - $749K
|
9.36K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.73K- 31.12% |
$551K - $750K
|
19.3K
$2.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.99K- 7.57% |
$567K - $772K
|
110K
$11.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-9.16K- 33.42% |
$577K - $787K
|
18.2K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-9.56K- 52.0% |
$603K - $821K
|
8.82K
$943K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.79K- 1.97% |
$618K - $842K
|
487K
$52M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-10K- 52.9% |
$634K - $863K
|
8.95K
$956K
|