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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-447- 0.47% |
$36.5K - $44.4K
|
93.8K
$10.3M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-450- 1.35% |
$36.8K - $44.7K
|
32.8K
$3.59M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-460- 9.71% |
$37.6K - $45.7K
|
4.28K
$468K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-500- 16.85% |
$40.9K - $49.7K
|
2.47K
$270K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-506- 3.0% |
$41.4K - $50.3K
|
16.4K
$1.79M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-510- 0.95% |
$41.7K - $50.7K
|
53K
$5.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-555- 3.31% |
$45.4K - $55.2K
|
16.2K
$1.77M
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-605- 4.49% |
$49.4K - $60.1K
|
12.9K
$1.41M
|
|
|
May 09, 2023
Q1 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-626- 7.86% |
$51.2K - $62.2K
|
7.34K
$803K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-641- 1.18% |
$52.4K - $63.7K
|
53.7K
$5.88M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-648- 1.59% |
$53K - $64.4K
|
40.1K
$4.39M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-648- 10.8% |
$53K - $64.4K
|
5.35K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-657- 18.86% |
$53.7K - $65.3K
|
2.83K
$309K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-701- 19.02% |
$57.3K - $69.7K
|
2.99K
$327K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-739- 3.03% |
$60.4K - $73.5K
|
23.7K
$2.59M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-769Closed |
$62.9K - $76.4K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-770- 7.03% |
$62.9K - $76.5K
|
10.2K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-770- 15.69% |
$62.9K - $76.5K
|
4.14K
$453K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-794- 3.19% |
$64.9K - $78.9K
|
24.1K
$2.64M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-861- 88.85% |
$70.4K - $85.6K
|
108
$11.8K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-903- 2.82% |
$73.8K - $89.8K
|
31.1K
$3.4M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-909- 24.01% |
$74.3K - $90.4K
|
2.88K
$315K
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.01K- 25.68% |
$82.6K - $100K
|
2.93K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.02K- 17.19% |
$83K - $101K
|
4.89K
$535K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.1K- 16.7% |
$90.1K - $110K
|
5.5K
$602K
|
|
|
May 08, 2023
Q1 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.23K- 1.33% |
$101K - $122K
|
91K
$9.96M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.23K- 1.75% |
$101K - $122K
|
69.1K
$7.56M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.29K- 6.34% |
$105K - $128K
|
19.1K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 18.88% |
$110K - $133K
|
5.76K
$630K
|
|
|
Apr 25, 2023
Q1 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-1.39K- 3.01% |
$114K - $138K
|
44.9K
$4.91M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.4K- 4.3% |
$114K - $139K
|
31.1K
$3.4M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.4K- 2.82% |
$114K - $139K
|
48.2K
$5.27M
|
|
|
May 16, 2023
Q1 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-1.42K- 8.74% |
$116K - $141K
|
14.8K
$1.62M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.43K- 0.98% |
$116K - $142K
|
144K
$15.7M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.44K- 2.72% |
$117K - $143K
|
51.4K
$5.62M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.46K- 1.26% |
$119K - $145K
|
114K
$12.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.49K- 13.89% |
$121K - $148K
|
9.21K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.49K- 28.73% |
$122K - $149K
|
3.71K
$405K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.61K- 35.55% |
$132K - $160K
|
2.92K
$320K
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-1.67K- 5.96% |
$137K - $166K
|
26.4K
$2.89M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.91K- 29.06% |
$156K - $190K
|
4.66K
$509K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.95K- 8.09% |
$160K - $194K
|
22.2K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-2.04K- 15.24% |
$166K - $202K
|
11.3K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.07K- 43.69% |
$169K - $206K
|
2.67K
$292K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 7.15% |
$191K - $233K
|
30.4K
$3.33M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.44K- 45.42% |
$200K - $243K
|
2.94K
$321K
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-2.46K- 39.98% |
$201K - $244K
|
3.69K
$404K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.54K- 32.59% |
$208K - $253K
|
5.26K
$575K
|
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.57K- 32.74% |
$210K - $256K
|
5.29K
$578K
|
|
|
Apr 28, 2023
Q1 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.6K- 0.48% |
$212K - $258K
|
538K
$58.9M
|