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 |
---|---|---|---|---|---|---|---|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-324- 6.57% |
$33.7K - $43.3K
|
4.61K
$504K
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-328- 8.56% |
$34.1K - $43.8K
|
3.5K
$383K
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-340- 0.65% |
$35.4K - $45.4K
|
52K
$5.68M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-348- 62.82% |
$36.2K - $46.5K
|
206
$22.5K
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-355- 0.77% |
$37K - $47.4K
|
45.5K
$4.98M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-370- 6.46% |
$38.5K - $49.4K
|
5.35K
$586K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-384- 55.9% |
$40K - $51.3K
|
303
$33.1K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-388- 10.41% |
$40.4K - $51.8K
|
3.34K
$365K
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-390- 1.9% |
$40.6K - $52.1K
|
20.2K
$2.21M
|
|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-400- 3.21% |
$41.6K - $53.4K
|
12.1K
$1.32M
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-410- 17.15% |
$42.7K - $54.8K
|
1.98K
$217K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-444Closed |
$46.2K - $59.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-450- 0.63% |
$46.8K - $60.1K
|
71.5K
$7.83M
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-500Closed |
$52K - $66.8K
|
0
$0
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$52K - $66.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-505Closed |
$52.6K - $67.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-518- 9.06% |
$53.9K - $69.2K
|
5.2K
$569K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-575- 6.6% |
$59.9K - $76.8K
|
8.14K
$890K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-596Closed |
$62K - $79.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.61% |
$62.5K - $80.2K
|
36.6K
$4.01M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 4.72% |
$62.5K - $80.2K
|
12.1K
$1.32M
|
|
Apr 20, 2022
Q1 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-611- 6.91% |
$63.6K - $81.6K
|
8.23K
$900K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-612- 6.27% |
$63.7K - $81.8K
|
9.15K
$1M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-640- 4.16% |
$66.6K - $85.5K
|
14.7K
$1.61M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-671- 24.64% |
$69.8K - $89.7K
|
2.05K
$224K
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-682- 3.13% |
$71K - $91.1K
|
21.1K
$2.31M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-685- 0.65% |
$71.3K - $91.5K
|
104K
$11.4M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-697- 5.12% |
$72.6K - $93.1K
|
12.9K
$1.41M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-705- 13.11% |
$73.4K - $94.2K
|
4.67K
$511K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-725- 1.04% |
$75.5K - $96.9K
|
69K
$7.55M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-776- 3.11% |
$80.8K - $104K
|
24.2K
$2.65M
|
|
Apr 11, 2022
Q1 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-792- 5.13% |
$82.4K - $106K
|
14.7K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-859- 8.05% |
$89.4K - $115K
|
9.81K
$1.07M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-884- 4.57% |
$92K - $118K
|
18.5K
$2.02M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-960- 1.66% |
$99.9K - $128K
|
56.8K
$6.22M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-975Closed |
$101K - $130K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-990- 26.83% |
$103K - $132K
|
2.7K
$295K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-994Closed |
$103K - $133K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.03K- 12.62% |
$107K - $137K
|
7.13K
$780K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.06K- 22.68% |
$111K - $142K
|
3.63K
$397K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.07K- 3.09% |
$111K - $143K
|
33.6K
$3.67M
|
|
Apr 26, 2022
Q1 2022
|
First Merchants Corp
|
SELL
|
- |
-1.14K- 3.14% |
$118K - $152K
|
35K
$3.83M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 25.99% |
$119K - $152K
|
3.25K
$355K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.16K- 3.72% |
$120K - $154K
|
29.9K
$3.27M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.22K- 2.27% |
$127K - $164K
|
52.8K
$5.78M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.24K- 11.61% |
$129K - $165K
|
9.41K
$1.03M
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.24K- 20.55% |
$129K - $166K
|
4.81K
$526K
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.25K- 9.51% |
$130K - $167K
|
11.9K
$1.3M
|
|
May 16, 2022
Q1 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.25KClosed |
$130K - $167K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.49K- 7.05% |
$155K - $198K
|
19.6K
$2.14M
|