Purchases and Sales Made in Q1 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Benin Management Corp
|
SELL
|
- |
-75- 1.49% |
$7.81K - $10K
|
4.95K
$542K
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-78- 3.25% |
$8.12K - $10.4K
|
2.33K
$254K
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-81- 4.15% |
$8.43K - $10.8K
|
1.87K
$204K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-84- 38.89% |
$8.74K - $11.2K
|
132
$14.4K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-89- 0.16% |
$9.26K - $11.9K
|
54.1K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-94- 44.76% |
$9.78K - $12.6K
|
116
$12.7K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-100- 0.92% |
$10.4K - $13.4K
|
10.7K
$1.17M
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.59% |
$10.4K - $13.4K
|
16.9K
$1.85M
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-105- 0.6% |
$10.9K - $14K
|
17.3K
$1.9M
|
|
May 06, 2022
Q1 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-105- 2.6% |
$10.9K - $14K
|
3.94K
$431K
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-107- 1.59% |
$11.1K - $14.3K
|
6.62K
$724K
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-110- 23.4% |
$11.4K - $14.7K
|
360
$39.4K
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-116- 1.0% |
$12.1K - $15.5K
|
11.5K
$1.26M
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-121- 4.41% |
$12.6K - $16.2K
|
2.63K
$287K
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-126- 21.54% |
$13.1K - $16.8K
|
459
$50.2K
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-128- 2.92% |
$13.3K - $17.1K
|
4.25K
$465K
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-129- 13.15% |
$13.4K - $17.2K
|
852
$93.2K
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-144- 7.37% |
$15K - $19.2K
|
1.81K
$198K
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-146- 3.84% |
$15.2K - $19.5K
|
3.65K
$400K
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-153- 4.46% |
$15.9K - $20.4K
|
3.28K
$358K
|
|
May 11, 2022
Q1 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-157- 1.08% |
$16.3K - $21K
|
14.3K
$1.57M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-162- 9.79% |
$16.9K - $21.6K
|
1.49K
$163K
|
|
Apr 27, 2022
Q1 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-165- 7.67% |
$17.2K - $22K
|
1.99K
$217K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-170- 3.08% |
$17.7K - $22.7K
|
5.34K
$585K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-176- 20.78% |
$18.3K - $23.5K
|
671
$73.4K
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-179- 2.5% |
$18.6K - $23.9K
|
6.98K
$764K
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-180- 0.7% |
$18.7K - $24.1K
|
25.7K
$2.81M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-182- 1.26% |
$18.9K - $24.3K
|
14.3K
$1.57M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-191- 0.5% |
$19.9K - $25.5K
|
37.9K
$4.14M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-194- 3.37% |
$20.2K - $25.9K
|
5.56K
$608K
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-197- 3.79% |
$20.5K - $26.3K
|
5K
$547K
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-203- 0.73% |
$21.1K - $27.1K
|
27.8K
$3.04M
|
|
Apr 27, 2022
Q1 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-204- 0.8% |
$21.2K - $27.3K
|
25.2K
$2.76M
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-214- 4.43% |
$22.3K - $28.6K
|
4.61K
$505K
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-225- 10.8% |
$23.4K - $30.1K
|
1.86K
$203K
|
|
May 10, 2022
Q1 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-229- 1.7% |
$23.8K - $30.6K
|
13.2K
$1.44M
|
|
Apr 20, 2022
Q1 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-230- 0.22% |
$23.9K - $30.7K
|
104K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-246- 3.59% |
$25.6K - $32.9K
|
6.6K
$722K
|
|
Apr 14, 2022
Q1 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-250Closed |
$26K - $33.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-261Closed |
$27.2K - $34.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-262- 14.39% |
$27.3K - $35K
|
1.56K
$171K
|
|
May 10, 2022
Q1 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-270- 9.17% |
$28.1K - $36.1K
|
2.68K
$293K
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-300Closed |
$31.2K - $40.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.77% |
$31.2K - $40.1K
|
16.6K
$1.82M
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-306- 0.35% |
$31.9K - $40.9K
|
87.9K
$9.62M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-311Closed |
$32.4K - $41.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-314- 2.39% |
$32.7K - $42K
|
12.8K
$1.4M
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-314- 3.06% |
$32.7K - $42K
|
9.95K
$1.09M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-315- 3.26% |
$32.8K - $42.1K
|
9.34K
$1.02M
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-318- 1.16% |
$33.1K - $42.5K
|
27.1K
$2.97M
|