Purchases and Sales Made in Q2 2024 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-693- 14.44% |
$55.1K - $61.3K
|
4.11K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-778- 2.84% |
$61.9K - $68.8K
|
26.6K
$2.86M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-865- 17.09% |
$68.8K - $76.5K
|
4.2K
$451K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-895- 1.12% |
$71.2K - $79.2K
|
79.4K
$8.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-901- 1.58% |
$71.7K - $79.7K
|
56K
$6.02M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-908- 12.54% |
$72.2K - $80.3K
|
6.34K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-909- 24.16% |
$72.3K - $80.4K
|
2.85K
$306K
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-926- 6.8% |
$73.7K - $81.9K
|
12.7K
$1.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-951- 20.28% |
$75.7K - $84.1K
|
3.74K
$402K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-959- 3.3% |
$76.3K - $84.8K
|
28.1K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-988- 1.06% |
$78.6K - $87.4K
|
92.3K
$9.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-993- 5.27% |
$79K - $87.8K
|
17.9K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1K- 2.55% |
$79.6K - $88.4K
|
38.2K
$4.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1K- 5.33% |
$79.6K - $88.4K
|
17.8K
$1.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1K- 14.71% |
$79.6K - $88.4K
|
5.8K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.02K- 3.5% |
$80.9K - $89.9K
|
28.1K
$3.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.02K- 9.1% |
$81.2K - $90.3K
|
10.2K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.03K- 26.38% |
$81.9K - $91K
|
2.87K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.07K- 4.0% |
$85K - $94.5K
|
25.7K
$2.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.09K- 4.06% |
$87K - $96.7K
|
25.8K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.14K- 2.35% |
$90.5K - $101K
|
47.3K
$5.08M
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.15K- 20.15% |
$91.7K - $102K
|
4.57K
$490K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.19K- 23.78% |
$94.4K - $105K
|
3.8K
$408K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.19K- 5.12% |
$94.4K - $105K
|
22K
$2.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.2K- 31.74% |
$95.2K - $106K
|
2.57K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.2K- 5.3% |
$95.6K - $106K
|
21.5K
$2.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.21K- 14.01% |
$96K - $107K
|
7.41K
$796K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.22K- 14.92% |
$97K - $108K
|
6.95K
$746K
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.22K- 33.33% |
$97.1K - $108K
|
2.44K
$262K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.22K- 0.91% |
$97.4K - $108K
|
133K
$14.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 6.9% |
$99.8K - $111K
|
16.9K
$1.82M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.29K- 15.92% |
$103K - $114K
|
6.83K
$733K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.3K- 2.67% |
$103K - $115K
|
47.5K
$5.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 27.85% |
$103K - $115K
|
3.37K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5K- 1.5% |
$119K - $133K
|
98.3K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.51K- 0.41% |
$120K - $133K
|
364K
$39.1M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.51K- 7.28% |
$120K - $133K
|
19.2K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-1.53K- 13.41% |
$122K - $135K
|
9.88K
$1.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.57K- 5.47% |
$125K - $139K
|
27.1K
$2.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-1.58K- 26.5% |
$126K - $140K
|
4.38K
$470K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.65K- 8.43% |
$131K - $146K
|
17.9K
$1.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.72K- 6.96% |
$136K - $152K
|
22.9K
$2.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.75K- 11.69% |
$139K - $155K
|
13.2K
$1.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.77K- 5.15% |
$141K - $157K
|
32.6K
$3.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.95K- 1.71% |
$155K - $172K
|
112K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 5.93% |
$167K - $186K
|
33.3K
$3.58M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 0.54% |
$173K - $192K
|
402K
$43.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 1.83% |
$175K - $194K
|
118K
$12.7M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.26K- 1.01% |
$179K - $199K
|
220K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.36K- 1.93% |
$188K - $209K
|
120K
$12.9M
|