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
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.2K- 9.01% |
$646K - $880K
|
103K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 2.86% |
$705K - $960K
|
380K
$39.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12K- 3.36% |
$757K - $1.03M
|
346K
$35.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 52.6% |
$786K - $1.07M
|
11.2K
$1.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-13.2K- 1.03% |
$835K - $1.14M
|
1.28M
$132M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-13.4K- 23.67% |
$845K - $1.15M
|
43.2K
$4.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.7K- 4.21% |
$925K - $1.26M
|
334K
$34.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.7K- 90.78% |
$927K - $1.26M
|
1.49K
$154K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.8K- 7.76% |
$931K - $1.27M
|
176K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.8K- 32.79% |
$995K - $1.36M
|
32.3K
$3.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.1K- 53.34% |
$1.02M - $1.38M
|
14.1K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.9K- 0.38% |
$1.06M - $1.45M
|
4.47M
$462M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 17.98% |
$1.11M - $1.52M
|
80.7K
$8.33M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 0.77% |
$1.12M - $1.52M
|
2.28M
$235M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.4K- 46.84% |
$1.16M - $1.58M
|
20.8K
$2.15M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.4K- 7.18% |
$1.16M - $1.58M
|
238K
$24.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-19.5K- 45.28% |
$1.23M - $1.68M
|
23.6K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-19.8K- 86.99% |
$1.25M - $1.7M
|
2.96K
$306K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.8K- 31.54% |
$1.25M - $1.7M
|
42.9K
$4.44M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-22.5K- 16.59% |
$1.42M - $1.94M
|
113K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.3K- 6.98% |
$1.6M - $2.18M
|
338K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.3K- 84.54% |
$1.6M - $2.18M
|
4.64K
$479K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.2K- 31.44% |
$1.78M - $2.43M
|
61.6K
$6.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.9K- 17.21% |
$2.01M - $2.74M
|
153K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-32.8K- 11.47% |
$2.07M - $2.82M
|
253K
$26.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.5K- 1.38% |
$2.18M - $2.96M
|
2.47M
$255M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.9K- 11.36% |
$2.2M - $3M
|
272K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-40.1K- 2.32% |
$2.53M - $3.44M
|
1.69M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.2K- 45.52% |
$2.6M - $3.54M
|
49.3K
$5.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-55.8K- 35.37% |
$3.52M - $4.8M
|
102K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-61.5K- 29.71% |
$3.88M - $5.29M
|
146K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-64.4K- 18.27% |
$4.06M - $5.53M
|
288K
$29.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.6K- 34.99% |
$4.32M - $5.89M
|
127K
$13.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-74.1K- 84.25% |
$4.67M - $6.36M
|
13.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-75.4K- 33.21% |
$4.75M - $6.47M
|
152K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-75.4K- 15.57% |
$4.75M - $6.48M
|
409K
$42.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-84.7K- 42.63% |
$5.34M - $7.28M
|
114K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.8K- 0.37% |
$5.47M - $7.45M
|
23.4M
$2.41B
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-94.1K- 34.79% |
$5.94M - $8.09M
|
176K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.9K- 68.01% |
$6.17M - $8.41M
|
46K
$4.75M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99.6K- 79.08% |
$6.28M - $8.56M
|
26.4K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 61.93% |
$6.41M - $8.74M
|
62.5K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-104K- 80.4% |
$6.56M - $8.93M
|
25.3K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 42.61% |
$6.99M - $9.52M
|
149K
$15.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-115K- 89.16% |
$7.26M - $9.9M
|
14K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-123K- 71.8% |
$7.76M - $10.6M
|
48.4K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 28.58% |
$9.47M - $12.9M
|
375K
$38.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-182K- 7.83% |
$11.5M - $15.7M
|
2.15M
$222M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-205K- 3.45% |
$12.9M - $17.6M
|
5.75M
$594M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-210K- 53.76% |
$13.2M - $18M
|
180K
$18.6M
|