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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162- 0.6% |
$10.2K - $13.9K
|
26.7K
$2.76M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-168- 5.56% |
$10.6K - $14.4K
|
2.86K
$295K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-168- 5.56% |
$10.6K - $14.4K
|
2.86K
$295K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-172- 0.13% |
$10.8K - $14.8K
|
135K
$13.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-179- 2.19% |
$11.3K - $15.4K
|
7.98K
$824K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-180- 2.36% |
$11.4K - $15.5K
|
7.45K
$770K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-181- 0.3% |
$11.4K - $15.6K
|
59.7K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-185- 1.38% |
$11.7K - $15.9K
|
13.2K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-189- 1.1% |
$11.9K - $16.2K
|
17K
$1.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-204- 5.95% |
$12.9K - $17.5K
|
3.22K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-206- 17.76% |
$13K - $17.7K
|
954
$98.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-225- 1.52% |
$14.2K - $19.3K
|
14.6K
$1.51M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-236- 5.56% |
$14.9K - $20.3K
|
4.01K
$414K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-255- 1.45% |
$16.1K - $21.9K
|
17.4K
$1.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-262- 23.88% |
$16.5K - $22.5K
|
835
$86.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-266- 5.79% |
$16.8K - $22.9K
|
4.33K
$447K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-285- 0.57% |
$18K - $24.5K
|
49.3K
$5.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-300- 7.68% |
$18.9K - $25.8K
|
3.61K
$373K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.34% |
$18.9K - $25.8K
|
12.5K
$1.29M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-303- 3.99% |
$19.1K - $26K
|
7.29K
$753K
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-308- 0.28% |
$19.4K - $26.5K
|
108K
$11.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-318- 2.49% |
$20.1K - $27.3K
|
12.4K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-340- 2.29% |
$21.4K - $29.2K
|
14.5K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-351- 1.33% |
$22.1K - $30.2K
|
25.9K
$2.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-353- 7.11% |
$22.3K - $30.3K
|
4.61K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-379- 88.55% |
$23.9K - $32.6K
|
49
$5.06K
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-382- 3.37% |
$24.1K - $32.8K
|
10.9K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-389- 5.01% |
$24.5K - $33.4K
|
7.38K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-435- 71.31% |
$27.4K - $37.4K
|
175
$18.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-450- 4.36% |
$28.4K - $38.7K
|
9.88K
$1.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-469- 80.72% |
$29.6K - $40.3K
|
112
$11.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-482- 0.88% |
$30.4K - $41.4K
|
54.3K
$5.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-482- 0.2% |
$30.4K - $41.4K
|
240K
$24.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-486- 8.06% |
$30.6K - $41.8K
|
5.55K
$573K
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-492- 1.18% |
$31K - $42.3K
|
41.2K
$4.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.55% |
$31.5K - $43K
|
90.5K
$9.35M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-500- 8.37% |
$31.5K - $43K
|
5.48K
$566K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-537- 13.07% |
$33.9K - $46.1K
|
3.57K
$369K
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-575- 2.74% |
$36.3K - $49.4K
|
20.4K
$2.11M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-614- 19.03% |
$38.7K - $52.8K
|
2.61K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-620- 2.62% |
$39.1K - $53.3K
|
23K
$2.38M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-620- 2.62% |
$39.1K - $53.3K
|
23K
$2.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-621- 15.02% |
$39.2K - $53.4K
|
3.51K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-652- 4.38% |
$41.1K - $56K
|
14.2K
$1.47M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-660- 16.19% |
$41.6K - $56.7K
|
3.42K
$353K
|
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-679- 16.97% |
$42.8K - $58.3K
|
3.32K
$343K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-707- 0.61% |
$44.6K - $60.8K
|
116K
$11.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-711- 5.46% |
$44.8K - $61.1K
|
12.3K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-726- 3.81% |
$45.8K - $62.4K
|
18.3K
$1.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-726- 0.91% |
$45.8K - $62.4K
|
78.8K
$8.14M
|