Purchases and Sales Made in Q2 2023 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
63+ 0.85% |
$4.39K - $5.67K
|
7.48K
$649K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
63+ 1575.0% |
$4.39K - $5.67K
|
67
$5.81K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
63+ 1575.0% |
$4.39K - $5.67K
|
67
$5.81K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
61+ 0.5% |
$4.25K - $5.49K
|
12.2K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
61+ 1.05% |
$4.25K - $5.49K
|
5.9K
$512K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
57+ 46.72% |
$3.97K - $5.13K
|
179
$15.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
57+ 1.95% |
$3.97K - $5.13K
|
2.98K
$259K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
55+ 1.1% |
$3.83K - $4.95K
|
5.06K
$439K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
51+ 255.0% |
$3.55K - $4.59K
|
71
$6.16K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
50+ 54.35% |
$3.48K - $4.5K
|
142
$12.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
50+ 0.64% |
$3.48K - $4.5K
|
7.87K
$683K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 8.48% |
$3.27K - $4.23K
|
601
$52.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
40+ 11.05% |
$2.79K - $3.6K
|
402
$34.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
36New |
$2.51K - $3.24K
|
36
$3.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
30New |
$2.09K - $2.7K
|
30
$2.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
30+ 2.04% |
$2.09K - $2.7K
|
1.5K
$130K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
28+ 54.9% |
$1.95K - $2.52K
|
79
$6.86K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
28+ 54.9% |
$1.95K - $2.52K
|
79
$6.86K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28+ 215.38% |
$1.95K - $2.52K
|
41
$3.56K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
27+ 2.28% |
$1.88K - $2.43K
|
1.21K
$105K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
27+ 2.28% |
$1.88K - $2.43K
|
1.21K
$105K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
26+ 68.42% |
$1.81K - $2.34K
|
64
$5.55K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
26New |
$1.81K - $2.34K
|
26
$2.26K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
26+ 96.3% |
$1.81K - $2.34K
|
53
$4.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
23New |
$1.6K - $2.07K
|
23
$2K
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
22+ 0.18% |
$1.53K - $1.98K
|
12.2K
$1.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
21New |
$1.46K - $1.89K
|
21
$1.82K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
20+ 0.05% |
$1.39K - $1.8K
|
38.1K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
20+ 0.31% |
$1.39K - $1.8K
|
6.57K
$570K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
18+ 4.34% |
$1.25K - $1.62K
|
433
$37.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
15New |
$1.04K - $1.35K
|
15
$1.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
14+ 66.67% |
$975 - $1.26K
|
35
$3.04K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
14New |
$975 - $1.26K
|
14
$1.21K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
14New |
$975 - $1.26K
|
14
$1.21K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13New |
$905 - $1.17K
|
13
$1.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
12+ 0.23% |
$836 - $1.08K
|
5.22K
$453K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
BUY
|
- |
11+ 11.7% |
$766 - $989
|
105
$9.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
11+ 16.67% |
$766 - $989
|
77
$6.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
11+ 110.0% |
$766 - $989
|
21
$1.82K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
10New |
$697 - $899
|
10
$868
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10+ 0.03% |
$697 - $899
|
33.1K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10+ 3.19% |
$697 - $899
|
323
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
8+ 0.33% |
$557 - $720
|
2.46K
$213K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7+ 0.18% |
$488 - $630
|
3.84K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6+ 1.85% |
$418 - $540
|
330
$28.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Gleason Group, Inc.
|
BUY
|
- |
5+ 0.78% |
$348 - $450
|
644
$55.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
5+ 0.66% |
$348 - $450
|
761
$66K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4+ 133.33% |
$279 - $360
|
7
$607
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4New |
$279 - $360
|
4
$347
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
4+ 0.09% |
$279 - $360
|
4.27K
$370K
|