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 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-761- 0.35% |
$48K - $65.4K
|
219K
$22.6M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-765- 22.4% |
$48.2K - $65.7K
|
2.65K
$274K
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-803- 11.32% |
$50.6K - $69K
|
6.29K
$650K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-827- 4.76% |
$52.2K - $71.1K
|
16.6K
$1.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-864- 11.27% |
$54.5K - $74.2K
|
6.8K
$703K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-900- 14.66% |
$56.8K - $77.3K
|
5.24K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-905- 45.99% |
$57.1K - $77.8K
|
1.06K
$110K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-909- 1.76% |
$57.3K - $78.1K
|
50.8K
$5.24M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-929- 4.95% |
$58.6K - $79.8K
|
17.8K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-937- 11.22% |
$59.1K - $80.5K
|
7.41K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-942- 1.84% |
$59.4K - $80.9K
|
50.2K
$5.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-975- 16.46% |
$61.5K - $83.8K
|
4.95K
$511K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-984- 3.87% |
$62.1K - $84.6K
|
24.4K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.06K- 14.03% |
$66.7K - $90.9K
|
6.48K
$669K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.08K- 0.9% |
$67.8K - $92.4K
|
118K
$12.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.09K- 9.03% |
$68.4K - $93.2K
|
10.9K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.1K- 3.54% |
$69.1K - $94.2K
|
29.9K
$3.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.1K- 3.93% |
$69.4K - $94.5K
|
26.9K
$2.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.11K- 1.29% |
$70.1K - $95.6K
|
85.2K
$8.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-1.13K- 11.41% |
$70.9K - $96.7K
|
8.74K
$902K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.13K- 14.54% |
$71.1K - $96.9K
|
6.63K
$685K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 2.52% |
$74.3K - $101K
|
45.6K
$4.71M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 5.31% |
$75.5K - $103K
|
21.3K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.21K- 1.63% |
$76.1K - $104K
|
72.6K
$7.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.21K- 15.37% |
$76.2K - $104K
|
6.66K
$687K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.23K- 1.45% |
$77.3K - $105K
|
83.2K
$8.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.25K- 20.66% |
$78.8K - $107K
|
4.8K
$496K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.26K- 4.36% |
$79.7K - $109K
|
27.7K
$2.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.27K- 4.71% |
$79.8K - $109K
|
25.6K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.27K- 14.41% |
$79.8K - $109K
|
7.52K
$776K
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.33K- 8.95% |
$83.7K - $114K
|
13.5K
$1.39M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.33K- 6.25% |
$84.1K - $115K
|
20K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.35K- 18.46% |
$85.1K - $116K
|
5.96K
$616K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.36K- 4.43% |
$86K - $117K
|
29.4K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.4K- 7.78% |
$88.3K - $120K
|
16.6K
$1.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.43K- 8.03% |
$90.3K - $123K
|
16.4K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.48K- 1.28% |
$93.5K - $127K
|
114K
$11.8M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.5K- 17.44% |
$94.6K - $129K
|
7.1K
$733K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.56K- 26.28% |
$98.4K - $134K
|
4.38K
$452K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.58K- 14.11% |
$99.3K - $135K
|
9.58K
$990K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.59K- 6.73% |
$100K - $137K
|
22.1K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.6K- 11.88% |
$101K - $138K
|
11.9K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.67K- 27.6% |
$105K - $143K
|
4.38K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.72K- 4.22% |
$108K - $148K
|
39.1K
$4.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.73K- 11.72% |
$109K - $149K
|
13.1K
$1.35M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.77K- 25.05% |
$111K - $152K
|
5.28K
$546K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.79K- 3.59% |
$113K - $154K
|
48.1K
$4.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.8K- 5.03% |
$113K - $154K
|
33.9K
$3.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.81K- 2.1% |
$114K - $156K
|
84.4K
$8.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.93K- 11.2% |
$122K - $166K
|
15.3K
$1.58M
|