Purchases and Sales Made in Q4 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-280- 14.89% |
$21.6K - $26.4K
|
1.6K
$175K
|
|
Feb 10, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-283- 7.21% |
$21.9K - $26.7K
|
3.64K
$399K
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-284- 1.42% |
$21.9K - $26.8K
|
19.7K
$2.16M
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.82% |
$23.2K - $28.3K
|
36.4K
$3.99M
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 11.11% |
$23.2K - $28.3K
|
2.4K
$263K
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-308- 2.65% |
$23.8K - $29.1K
|
11.3K
$1.24M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-312- 0.07% |
$24.1K - $29.4K
|
470K
$51.4M
|
|
Feb 14, 2023
Q4 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-312- 1.88% |
$24.1K - $29.4K
|
16.3K
$1.78M
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-316- 11.63% |
$24.4K - $29.8K
|
2.4K
$263K
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-328- 44.15% |
$25.3K - $31K
|
415
$45.4K
|
|
Jan 26, 2023
Q4 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-345- 2.5% |
$26.6K - $32.6K
|
13.5K
$1.47M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-352- 2.84% |
$27.2K - $33.2K
|
12.1K
$1.32M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-352- 2.84% |
$27.2K - $33.2K
|
12.1K
$1.32M
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-356- 2.73% |
$27.5K - $33.6K
|
12.7K
$1.39M
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-361- 0.42% |
$27.9K - $34.1K
|
85.3K
$9.33M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-388- 1.92% |
$30K - $36.6K
|
19.9K
$2.17M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-395- 3.08% |
$30.5K - $37.3K
|
12.4K
$1.36M
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-429- 72.22% |
$33.1K - $40.5K
|
165
$18.1K
|
|
Jan 17, 2023
Q4 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-430- 11.51% |
$33.2K - $40.6K
|
3.31K
$362K
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-434- 1.56% |
$33.5K - $41K
|
27.5K
$3M
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-455- 9.25% |
$35.1K - $42.9K
|
4.47K
$488K
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-460- 14.64% |
$35.5K - $43.4K
|
2.68K
$294K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-460- 0.2% |
$35.5K - $43.4K
|
233K
$25.5M
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-462- 6.85% |
$35.7K - $43.6K
|
6.29K
$688K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-525- 75.32% |
$40.5K - $49.5K
|
172
$18.8K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-531- 49.95% |
$41K - $50.1K
|
532
$58.2K
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-532- 60.59% |
$41.1K - $50.2K
|
346
$37.9K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-560- 14.8% |
$43.2K - $52.8K
|
3.22K
$353K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-571- 3.9% |
$44.1K - $53.9K
|
14.1K
$1.54M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-575- 7.91% |
$44.4K - $54.3K
|
6.7K
$732K
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-576- 17.28% |
$44.5K - $54.4K
|
2.76K
$302K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-589- 16.35% |
$45.5K - $55.6K
|
3.01K
$330K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-643- 7.6% |
$49.6K - $60.7K
|
7.82K
$856K
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 6.6% |
$54K - $66.1K
|
9.91K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-716- 9.84% |
$55.3K - $67.6K
|
6.56K
$718K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-759- 19.87% |
$58.6K - $71.6K
|
3.06K
$335K
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-823- 9.37% |
$63.5K - $77.7K
|
7.96K
$871K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-842- 4.21% |
$65K - $79.5K
|
19.2K
$2.1M
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-861- 5.52% |
$66.5K - $81.2K
|
14.7K
$1.61M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-884- 1.6% |
$68.3K - $83.4K
|
54.4K
$5.95M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-884- 1.6% |
$68.3K - $83.4K
|
54.4K
$5.95M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-884- 1.6% |
$68.3K - $83.4K
|
54.4K
$5.95M
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-932- 7.06% |
$72K - $87.9K
|
12.3K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.02K- 18.71% |
$79.1K - $96.6K
|
4.45K
$487K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 22.4% |
$82.8K - $101K
|
3.71K
$406K
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.08K- 30.05% |
$83.4K - $102K
|
2.51K
$275K
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.11K- 4.13% |
$85.9K - $105K
|
25.9K
$2.83M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.13K- 22.62% |
$87.2K - $107K
|
3.86K
$423K
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.13K- 1.21% |
$87.4K - $107K
|
92.2K
$10.1M
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-1.14K- 5.68% |
$87.6K - $107K
|
18.8K
$2.06M
|