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 18, 2024
Q4 2023
|
Ballast, Inc.
|
BUY
|
- |
136+ 1.13% |
$8.58K - $11.7K
|
12.2K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
126+ 247.06% |
$7.95K - $10.8K
|
177
$18.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
123+ 10.79% |
$7.76K - $10.6K
|
1.26K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
111+ 1.54% |
$7K - $9.54K
|
7.32K
$756K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
97+ 3.3% |
$6.12K - $8.34K
|
3.04K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
94+ 1.08% |
$5.93K - $8.08K
|
8.8K
$909K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
81+ 13.41% |
$5.11K - $6.96K
|
685
$70.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
81New |
$5.11K - $6.96K
|
81
$8.37K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
81+ 0.22% |
$5.11K - $6.96K
|
36.3K
$3.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
71+ 338.1% |
$4.48K - $6.1K
|
92
$9.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
68+ 1.52% |
$4.29K - $5.84K
|
4.54K
$469K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
62+ 8.72% |
$3.91K - $5.33K
|
773
$79.8K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
61+ 11.73% |
$3.85K - $5.24K
|
581
$60K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
60+ 77.92% |
$3.78K - $5.16K
|
137
$14.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
60+ 150.0% |
$3.78K - $5.16K
|
100
$10.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
60New |
$3.78K - $5.16K
|
60
$6.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
56New |
$3.53K - $4.81K
|
56
$5.78K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
54New |
$3.41K - $4.64K
|
54
$5.58K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
54+ 0.1% |
$3.41K - $4.64K
|
56.9K
$5.88M
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
52+ 1.35% |
$3.28K - $4.47K
|
3.91K
$404K
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48+ 0.0% |
$3.03K - $4.12K
|
23.4M
$2.41B
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
45+ 321.43% |
$2.84K - $3.87K
|
59
$6.09K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
43New |
$2.71K - $3.69K
|
43
$4.44K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
41+ 53.25% |
$2.59K - $3.52K
|
118
$12.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
35New |
$2.21K - $3.01K
|
35
$3.61K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
30+ 7.5% |
$1.89K - $2.58K
|
430
$44.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
27+ 0.2% |
$1.7K - $2.32K
|
13.3K
$1.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
24+ 109.09% |
$1.51K - $2.06K
|
46
$4.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23+ 58.97% |
$1.45K - $1.98K
|
62
$6.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
23+ 0.64% |
$1.45K - $1.98K
|
3.6K
$372K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
20New |
$1.26K - $1.72K
|
20
$2.07K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
19+ 0.29% |
$1.2K - $1.63K
|
6.55K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
18+ 0.42% |
$1.14K - $1.55K
|
4.26K
$439K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
17New |
$1.07K - $1.46K
|
17
$1.76K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
17+ 42.5% |
$1.07K - $1.46K
|
57
$5.89K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
16+ 7.21% |
$1.01K - $1.37K
|
238
$24.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
14New |
$883 - $1.2K
|
14
$1.45K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
13New |
$820 - $1.12K
|
13
$1.34K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
12New |
$757 - $1.03K
|
12
$1.24K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
11+ 15.94% |
$694 - $945
|
80
$8.26K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
11New |
$694 - $945
|
11
$1.14K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
10New |
$631 - $859
|
10
$1.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9+ 0.27% |
$568 - $773
|
3.39K
$350K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
9+ 1.59% |
$568 - $773
|
574
$59.3K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
8+ 0.16% |
$504 - $687
|
5.01K
$518K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
8+ 1.86% |
$504 - $687
|
437
$45.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8+ 32.0% |
$504 - $687
|
33
$3.41K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
7+ 7.29% |
$441 - $602
|
103
$10.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
7+ 0.23% |
$441 - $602
|
3.03K
$313K
|
|
|
Jan 19, 2024
Q4 2023
|
Gleason Group, Inc.
|
BUY
|
- |
7+ 1.08% |
$441 - $602
|
658
$68K
|