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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
637+ 4.91% |
$40.2K - $54.7K
|
13.6K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
629+ 3.61% |
$39.7K - $54K
|
18.1K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
624New |
$39.3K - $53.6K
|
624
$64.4K
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
600+ 342.86% |
$37.8K - $51.6K
|
775
$80K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
599New |
$37.8K - $51.5K
|
599
$61.9K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
594+ 1650.0% |
$37.5K - $51K
|
630
$65.1K
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
575+ 10.51% |
$36.3K - $49.4K
|
6.05K
$624K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
537New |
$33.9K - $46.1K
|
537
$55.5K
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
532New |
$33.5K - $45.7K
|
532
$54.9K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
525+ 9.74% |
$33.1K - $45.1K
|
5.91K
$611K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
500+ 1.82% |
$31.5K - $43K
|
28K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
471New |
$29.7K - $40.5K
|
471
$48.6K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
463+ 8.83% |
$29.2K - $39.8K
|
5.71K
$590K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
394+ 1.19% |
$24.8K - $33.9K
|
33.5K
$3.46M
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
355+ 70.3% |
$22.4K - $30.5K
|
860
$88.8K
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
338+ 1.39% |
$21.3K - $29K
|
24.7K
$2.55M
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
331New |
$20.9K - $28.4K
|
331
$34.2K
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
327+ 4.14% |
$20.6K - $28.1K
|
8.23K
$850K
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
317+ 10566.67% |
$20K - $27.2K
|
320
$33K
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
311+ 9.75% |
$19.6K - $26.7K
|
3.5K
$361K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
303+ 97.74% |
$19.1K - $26K
|
613
$63.3K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
300+ 15.38% |
$18.9K - $25.8K
|
2.25K
$232K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
298+ 7.89% |
$18.8K - $25.6K
|
4.08K
$421K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
286+ 1.57% |
$18K - $24.6K
|
18.5K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
277+ 2.66% |
$17.5K - $23.8K
|
10.7K
$1.11M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
266New |
$16.8K - $22.9K
|
266
$27.5K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
251+ 0.89% |
$15.8K - $21.6K
|
28.5K
$2.94M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
230+ 3.52% |
$14.5K - $19.8K
|
6.77K
$700K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
227+ 99.56% |
$14.3K - $19.5K
|
455
$47K
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
225+ 4.31% |
$14.2K - $19.3K
|
5.45K
$563K
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
220New |
$13.9K - $18.9K
|
220
$22.7K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
205+ 18.44% |
$12.9K - $17.6K
|
1.32K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.57% |
$12.6K - $17.2K
|
35.4K
$3.66M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
190+ 1.19% |
$12K - $16.3K
|
16.2K
$1.67M
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
188+ 1.85% |
$11.9K - $16.2K
|
10.3K
$1.07M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
185+ 0.57% |
$11.7K - $15.9K
|
32.4K
$3.34M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
181+ 0.46% |
$11.4K - $15.6K
|
39.3K
$4.06M
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
180+ 1.52% |
$11.4K - $15.5K
|
12.1K
$1.25M
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
175New |
$11K - $15K
|
175
$18.1K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
174+ 94.05% |
$11K - $15K
|
359
$37.1K
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
167+ 2.86% |
$10.5K - $14.4K
|
6K
$620K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
165+ 1.75% |
$10.4K - $14.2K
|
9.58K
$990K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
164+ 33.47% |
$10.3K - $14.1K
|
654
$67.5K
|
|
Feb 13, 2024
Q4 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
160+ 0.99% |
$10.1K - $13.7K
|
16.3K
$1.68M
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
158+ 77.83% |
$9.96K - $13.6K
|
361
$37.3K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
158+ 77.83% |
$9.96K - $13.6K
|
361
$37.3K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
156+ 1.86% |
$9.84K - $13.4K
|
8.53K
$881K
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
150+ 1.78% |
$9.46K - $12.9K
|
8.59K
$887K
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
147+ 3.56% |
$9.27K - $12.6K
|
4.27K
$441K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
146New |
$9.21K - $12.5K
|
146
$15.1K
|