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
|
Zions Bancorporation, N.A.
|
BUY
|
- |
6+ 2.99% |
$378 - $516
|
207
$21.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
5+ 1.22% |
$315 - $430
|
414
$42.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
4New |
$252 - $344
|
4
$413
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
4New |
$252 - $344
|
4
$413
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4New |
$252 - $344
|
4
$413
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$252 - $344
|
4
$413
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 15.79% |
$189 - $258
|
22
$2.27K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3+ 0.38% |
$189 - $258
|
789
$81.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1+ 0.35% |
$63.1 - $85.9
|
286
$29.5K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 3.92% |
$252 - $344
|
98
$10.1K
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 23.53% |
$252 - $344
|
13
$1.34K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-6- 0.79% |
$378 - $516
|
750
$77.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-6- 0.5% |
$378 - $516
|
1.19K
$122K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-7- 0.04% |
$441 - $602
|
19.1K
$1.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7- 0.08% |
$441 - $602
|
8.4K
$868K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 11.25% |
$568 - $773
|
71
$7.33K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13- 2.02% |
$820 - $1.12K
|
629
$65K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-16- 15.24% |
$1.01K - $1.37K
|
89
$9.19K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-17- 32.69% |
$1.07K - $1.46K
|
35
$3.61K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-19- 0.41% |
$1.2K - $1.63K
|
4.63K
$479K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-23- 1.82% |
$1.45K - $1.98K
|
1.24K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23- 0.23% |
$1.45K - $1.98K
|
9.8K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 0.81% |
$1.58K - $2.15K
|
3.07K
$317K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26- 8.23% |
$1.64K - $2.23K
|
290
$30K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 35.44% |
$1.77K - $2.41K
|
51
$5.27K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 35.44% |
$1.77K - $2.41K
|
51
$5.27K
|
|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
SELL
|
- |
-50- 0.53% |
$3.15K - $4.3K
|
9.39K
$970K
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-50- 0.84% |
$3.15K - $4.3K
|
5.9K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-54- 1.16% |
$3.41K - $4.64K
|
4.61K
$476K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-60- 0.76% |
$3.78K - $5.16K
|
7.83K
$809K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-62- 42.76% |
$3.91K - $5.33K
|
83
$8.57K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-70- 1.33% |
$4.41K - $6.02K
|
5.2K
$537K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-70- 2.16% |
$4.41K - $6.02K
|
3.17K
$327K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-73- 18.81% |
$4.6K - $6.27K
|
315
$32.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-74- 3.35% |
$4.67K - $6.36K
|
2.14K
$221K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-89- 0.57% |
$5.61K - $7.65K
|
15.4K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-91- 0.23% |
$5.74K - $7.82K
|
39.3K
$4.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-100- 1.29% |
$6.31K - $8.59K
|
7.66K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-110- 21.48% |
$6.94K - $9.45K
|
402
$41.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-118- 9.74% |
$7.44K - $10.1K
|
1.09K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-120- 1.68% |
$7.57K - $10.3K
|
7.02K
$725K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-129- 3.68% |
$8.13K - $11.1K
|
3.37K
$348K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-129- 2.83% |
$8.13K - $11.1K
|
4.43K
$458K
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-138- 2.26% |
$8.7K - $11.9K
|
5.96K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-138- 1.61% |
$8.7K - $11.9K
|
8.43K
$870K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-146- 1.03% |
$9.21K - $12.5K
|
14K
$1.44M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-150- 13.04% |
$9.46K - $12.9K
|
1K
$103K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-157- 0.9% |
$9.9K - $13.5K
|
17.4K
$1.79M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-161- 11.18% |
$10.2K - $13.8K
|
1.28K
$132K
|