Purchases and Sales Made in Q1 2023 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-37- 90.24% |
$3.02K - $3.68K
|
4
$438
|
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-38- 1.06% |
$3.11K - $3.78K
|
3.53K
$386K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-39- 0.69% |
$3.19K - $3.88K
|
5.6K
$612K
|
|
|
Apr 20, 2023
Q1 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-40- 1.24% |
$3.27K - $3.98K
|
3.2K
$350K
|
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-40- 0.67% |
$3.27K - $3.98K
|
5.96K
$651K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 1.47% |
$3.68K - $4.47K
|
3.02K
$330K
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-46- 1.95% |
$3.76K - $4.57K
|
2.31K
$253K
|
|
|
Apr 10, 2023
Q1 2023
|
Lantz Financial LLC
|
SELL
|
- |
-47- 0.22% |
$3.84K - $4.67K
|
21.2K
$2.32M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-52- 0.7% |
$4.25K - $5.17K
|
7.42K
$811K
|
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-57- 0.47% |
$4.66K - $5.67K
|
12.1K
$1.33M
|
|
|
Apr 26, 2023
Q1 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-57- 1.74% |
$4.66K - $5.67K
|
3.23K
$353K
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-60- 0.22% |
$4.9K - $5.96K
|
27.4K
$3M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-65- 0.94% |
$5.31K - $6.46K
|
6.84K
$749K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-66- 2.59% |
$5.39K - $6.56K
|
2.49K
$272K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-68- 0.98% |
$5.56K - $6.76K
|
6.85K
$749K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-75- 43.6% |
$6.13K - $7.46K
|
97
$10.6K
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-77- 1.3% |
$6.29K - $7.65K
|
5.83K
$638K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-97- 0.29% |
$7.93K - $9.64K
|
32.9K
$3.6M
|
|
|
May 11, 2023
Q1 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-100- 0.13% |
$8.17K - $9.94K
|
79K
$8.64M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-110- 3.02% |
$8.99K - $10.9K
|
3.53K
$387K
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-115- 31.51% |
$9.4K - $11.4K
|
250
$27.4K
|
|
|
May 08, 2023
Q1 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-120- 0.69% |
$9.81K - $11.9K
|
17.2K
$1.88M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-121- 52.84% |
$9.89K - $12K
|
108
$11.8K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-128- 0.35% |
$10.5K - $12.7K
|
36.5K
$3.99M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-144- 0.77% |
$11.8K - $14.3K
|
18.6K
$2.03M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-145- 25.26% |
$11.9K - $14.4K
|
429
$46.9K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-168- 4.91% |
$13.7K - $16.7K
|
3.26K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-171- 91.44% |
$14K - $17K
|
16
$1.75K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-172- 0.67% |
$14.1K - $17.1K
|
25.7K
$2.81M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-175- 2.61% |
$14.3K - $17.4K
|
6.52K
$713K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-196- 11.74% |
$16K - $19.5K
|
1.47K
$161K
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-198- 7.89% |
$16.2K - $19.7K
|
2.31K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-218- 47.49% |
$17.8K - $21.7K
|
241
$26.4K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-237- 12.57% |
$19.4K - $23.6K
|
1.65K
$180K
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-259- 9.65% |
$21.2K - $25.7K
|
2.42K
$265K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-260- 3.27% |
$21.2K - $25.8K
|
7.7K
$842K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-278- 0.12% |
$22.7K - $27.6K
|
223K
$24.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-295- 92.19% |
$24.1K - $29.3K
|
25
$2.74K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-300- 60.0% |
$24.5K - $29.8K
|
200
$21.9K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.03% |
$24.5K - $29.8K
|
9.61K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-308- 2.43% |
$25.2K - $30.6K
|
12.4K
$1.35M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-309- 20.67% |
$25.3K - $30.7K
|
1.19K
$130K
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-315- 0.37% |
$25.7K - $31.3K
|
85K
$9.3M
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-327- 3.52% |
$26.7K - $32.5K
|
8.97K
$982K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-331- 3.74% |
$27.1K - $32.9K
|
8.53K
$933K
|
|
|
Apr 25, 2023
Q1 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-350- 4.32% |
$28.6K - $34.8K
|
7.76K
$849K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-357- 98.89% |
$29.2K - $35.5K
|
4
$438
|
|
|
Apr 26, 2023
Q1 2023
|
Fruth Investment Management
|
SELL
|
- |
-400- 3.49% |
$32.7K - $39.8K
|
11.1K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-402- 22.22% |
$32.9K - $40K
|
1.41K
$154K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-430- 0.85% |
$35.1K - $42.7K
|
50.2K
$5.49M
|