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Get Institutions for : 
Northern Trust Corp (NTRS)  
$81.41 1.85 (2.33%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 641    9
Total shares held : 
 169,270,401  
% of shares held : 
 81.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 3,740,682  
% of shares held change : 
   1.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.84  
Last Quarter's Ending Price : 
 $84.38  
Last Quarter's Average Price : 
 $73.95  
Change from last quarter's     
avg. price to the last closing  : 
7.46 (10.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 3,193,524
 1.89%
 
Increased Positions :
220
 13,958,032
 8.25%
 
Unchanged Positions :
123
 5,854,706
 3.46%
 
Decreased Positions :
242
-12,043,382
-7.11%
 
Closed Positions :
65
-1,367,492
-0.81%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 430 - 2023-12-31 23,377,258 $1,972,573,000 -86,702
   BLACKROCK INC. 478 - 2023-12-31 15,312,135 $1,292,038,000 544,012
   FMR LLC 235 - 2023-12-31 11,635,962 $981,842,000 844,227
   STATE STREET CORP 377 - 2023-12-31 10,047,673 $855,045,000 435,807
   PRIMECAP MANAGEMENT CO/CA/ 51 - 2023-12-31 6,891,902 $581,539,000 394,855
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 136 - 2023-12-31 6,533,855 $551,327,000 1,553,783
   GOLDMAN SACHS GROUP INC/ 169 - 2023-12-31 6,080,885 $513,105,000 1,468,262
   WELLINGTON MANAGEMENT CO LLP 212 - 2023-12-31 5,802,792 $489,640,000 3,387,002
   NORTHERN TRUST CORP 210 - 2023-12-31 5,749,787 $485,167,000 -205,261
   GEODE CAPITAL MANAGEMENT LLC 390 - 2023-12-31 4,715,441 $396,856,000 98,914
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 176 - 2023-12-31 4,469,957 $377,175,000 -16,883
   AMERICAN CENTURY COMPANIES INC 67 - 2023-12-31 4,412,428 $372,321,000 -852,590
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 52 - 2023-12-31 4,409,919 $372,109,000 0
   J P MORGAN CHASE & CO 476 - 2023-12-31 3,335,076 $281,414,000 274,584
   MARINER VALUE STRATEGIES, LLC 4 - 2023-12-31 3,082,081 $260,066,000 -500,837
   ARIEL CAPITAL MANAGEMENT LLC 12 - 2023-12-31 2,655,090 $224,036,000 80,596
   INVESCO LTD 531 - 2023-12-31 2,465,034 $208,000,000 -34,496
   MORGAN STANLEY 787 - 2023-12-31 2,278,568 $192,266,000 149,323
   FIDUCIARY MANAGEMENT INC /WI/ 21 - 2023-12-31 2,145,287 $181,019,000 -182,228
   DIMENSIONAL FUND ADVISORS INC 578 - 2023-12-31 1,771,463 $149,485,000 8,724
   LEGAL & GENERAL GROUP PLC 441 - 2023-12-31 1,717,930 $144,959,000 247,361
   CHAMPLAIN INVESTMENT PARTNERS LLC 47 - 2023-12-31 1,685,671 $142,237,000 -40,060
   BANK OF NEW YORK MELLON CORP 586 - 2023-12-31 1,369,879 $115,590,000 -112,471
   AMUNDI 365 - 2023-12-31 1,303,334 $109,910,000 54,565
   BTIM CORP. - 2023-12-31 1,277,855 $107,825,000 -13,246
   CONFLUENCE INVESTMENT MANAGEMENT LLC 23 - 2024-03-31 1,188,320 $105,665,000 -4,745
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 426 - 2023-12-31 1,232,275 $103,979,000 61,623
   THRIVENT FINANCIAL FOR LUTHERANS 128 - 2023-12-31 1,153,984 $97,374,000 1,144,899
   NORGES BANK 639 *New 2023-12-31 1,072,904 $90,532,000 1,072,904
   BARCLAYS PLC 359 - 2023-12-31 1,008,483 $85,097,000 404,309
   LMR Partners LLP 4 *New 2023-12-31 707,039 $59,660,000 707,039
   DEUTSCHE BANK AG 523 - 2023-12-31 613,643 $51,779,000 16,500
   AIA Group Ltd 9 - 2023-12-31 577,994 $48,771,000 10,786
   Personal Capital Advisors Corp 104 - 2022-12-31 512,724 $45,371,000 11,928
   Russell Investments Group Ltd. 272 - 2023-12-31 531,406 $44,852,000 -335,024
   AMERIPRISE FINANCIAL INC 841 - 2023-12-31 508,256 $42,905,000 -1,354,753
   MILLENNIUM MANAGEMENT LLC 562 - 2023-12-31 504,567 $42,575,000 303,703
   AQR CAPITAL MANAGEMENT LLC 302 - 2023-12-31 491,641 $41,485,000 83,958
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 531 - 2023-12-31 486,626 $41,062,000 -9,794
   NUVEEN ASSET MANAGEMENT, LLC 740 - 2023-12-31 452,357 $38,179,000 5,959
   Standard Life Aberdeen plc 255 - 2023-12-31 434,559 $36,668,000 62,657
   SEI INVESTMENTS CO 369 - 2023-12-31 408,660 $34,483,000 -75,387
   CREDIT SUISSE/ 494 - 2023-12-31 401,726 $33,898,000 11,084
   RHUMBLINE ADVISERS 452 - 2023-12-31 383,486 $32,358,000 2,633
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 472 - 2023-12-31 379,913 $32,057,000 -11,174
   D E SHAW & CO INC 343 - 2023-12-31 375,222 $31,661,000 -150,146
   FIRST TRUST ADVISORS LP 572 - 2023-12-31 371,618 $31,357,000 9,220
   POLARIS CAPITAL MANAGEMENT INC 35 - 2023-12-31 368,500 $31,094,000 -4,700
   BANK OF NOVA SCOTIA / 220 - 2023-12-31 362,871 $30,618,000 342,452
   PRICE T ROWE ASSOCIATES INC /MD/ 852 - 2023-12-31 345,513 $29,155,000 -12,012
   National Pension Service 392 - 2023-12-31 335,826 $28,337,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 298 - 2023-12-31 337,620 $28,325,000 -25,333
   HSBC HOLDINGS PLC 525 - 2023-12-31 334,130 $28,171,000 -14,676
   BANK OF AMERICA CORP /DE/ 1548 - 2023-12-31 332,960 $28,095,000 -58,308
   ALLIANCEBERNSTEIN L.P. 751 - 2023-12-31 332,236 $28,034,000 35,398
   CI Private Wealth LLC 325 - 2023-12-31 329,189 $27,777,000 162,023
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 399 - 2023-12-31 327,252 $27,614,000 7,698
   HEARTLAND ADVISORS INC 10 - 2023-12-31 319,021 $26,919,000 224,554
   Mitsubishi UFJ Securities International PLC 13 *New 2023-12-31 301,255 $25,420,000 301,255
   UBS Group AG 989 - 2023-12-31 300,042 $25,318,000 165,923
   North Reef Capital Management LP 19 *New 2023-12-31 298,107 $25,154,000 298,107
   BARROW HANLEY MEWHINNEY & STRAUSS INC 122 - 2023-12-31 298,061 $25,150,000 -3,911,403
   Holocene Advisors LP 204 - 2023-12-31 288,236 $24,321,000 158,989
   BNP Paribas Investment Partners S.A. 269 - 2023-12-31 288,080 $24,308,000 -64,393
   RAYMOND JAMES & ASSOCIATES 677 - 2023-12-31 271,929 $22,945,000 -34,857
   ROYAL BANK OF CANADA 1067 - 2023-12-31 270,664 $22,838,000 47,142
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 24 - 2023-12-31 253,054 $21,353,000 -32,777
   CANADA PENSION PLAN INVESTMENT BOARD 388 *New 2023-12-31 248,500 $20,968,000 248,500
   BANK OF MONTREAL /CAN/ 668 - 2023-12-31 241,517 $20,529,000 47,252
   PRINCIPAL FINANCIAL GROUP INC 860 - 2023-12-31 240,186 $20,267,000 -482
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 390 - 2023-12-31 240,069 $20,257,000 10,232
   NEW YORK STATE COMMON RETIREMENT FUND 533 - 2023-12-31 237,748 $20,061,000 -18,398
   GAMCO INVESTORS INC ET AL 141 - 2023-12-31 222,882 $18,807,000 -7,413
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 221,263 $18,670,000 13,006
   FEDERATED INVESTORS INC /PA/ 402 - 2023-12-31 218,817 $18,464,000 -761
   Squarepoint Ops LLC 287 - 2023-12-31 215,940 $18,221,000 11,816
   CRAWFORD INVESTMENT COUNSEL INC 71 - 2023-12-31 210,072 $17,726,000 -603,027
   CITADEL ADVISORS LLC 867 - 2023-12-31 209,769 $17,700,000 -440,122
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 403 - 2023-12-31 213,785 $17,654,000 22,688
   ADAGE CAPITAL PARTNERS GP LLC 468 - 2023-12-31 201,100 $16,969,000 -4,700
   VICTORY CAPITAL MANAGEMENT INC 831 - 2023-12-31 194,589 $16,419,000 -3,752
   SPEECE THORSON CAPITAL GROUP INC 8 - 2023-12-31 191,829 $16,187,000 1,188
   NICHOLAS CO INC /WI 96 - 2023-12-31 187,785 $15,845,000 0
   GLENMEDE TRUST CO NA 255 - 2023-12-31 180,494 $15,230,000 -209,823
   CAPITAL FUND MANAGEMENT S.A. 153 - 2023-12-31 176,451 $14,889,000 -94,135
   BLAIR WILLIAM & CO/IL 254 - 2023-12-31 175,550 $14,813,000 -14,766
   NOMURA ASSET MANAGEMENT CO LTD 303 - 2023-12-31 166,423 $14,043,000 -3,570
   OLD REPUBLIC INTERNATIONAL CORP 55 - 2023-12-31 160,500 $13,543,000 -7,000
   APG ALL PENSIONS GROUP 363 - 2023-12-31 176,943 $13,516,000 128,300
   MANUFACTURERES LIFE INSURANCE CO 734 - 2023-12-31 154,983 $13,077,000 5,082
   MAIRS & POWER INC 64 - 2023-12-31 151,532 $12,786,000 -75,350
   PRUDENTIAL FINANCIAL INC 571 - 2023-12-31 153,445 $12,756,000 -31,897
   PNC FINANCIAL SERVICES GROUP INC 455 - 2023-12-31 149,211 $12,590,000 -7,899
   RENAISSANCE TECHNOLOGIES LLC 836 - 2023-12-31 149,195 $12,589,000 -110,788
   ENVESTNET ASSET MANAGEMENT INC 1306 - 2023-12-31 145,566 $12,283,000 -61,520
   GOFEN & GLOSSBERG LLC /IL/ 76 - 2022-12-31 138,300 $12,238,000 -2,681
   LEVIN CAPITAL STRATEGIES LP 29 - 2023-12-31 134,728 $11,368,000 -172
   KEYBANK NATIONAL ASSOCIATION/OH 213 - 2023-12-31 131,379 $11,086,000 -2,844
   State of Tennessee Treasury Department 348 - 2023-12-31 131,210 $11,072,000 32,603
   Cubist Systematic Strategies LLC 208 - 2023-12-31 128,659 $10,856,000 7,227
  100 Records found
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