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Get Institutions for : 
Northern Trust Corp (NTRS)  
$83.05 0.66 (0.8%) as of 4:30 Wed 5/1


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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  : 
9.10 (12.31%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 639 *New 2023-12-31 1,072,904 $90,532,000 1,072,904
   LMR Partners LLP 4 *New 2023-12-31 707,039 $59,660,000 707,039
   Mitsubishi UFJ Securities International PLC 13 *New 2023-12-31 301,255 $25,420,000 301,255
   North Reef Capital Management LP 19 *New 2023-12-31 298,107 $25,154,000 298,107
   CANADA PENSION PLAN INVESTMENT BOARD 388 *New 2023-12-31 248,500 $20,968,000 248,500
   HUDSON BAY CAPITAL MANAGEMENT LP 207 *New 2023-12-31 80,000 $6,750,000 80,000
   BRANDYWINE ASSET MANAGEMENT LLC 374 *New 2023-12-31 64,573 $5,449,000 64,573
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 62,240 $5,252,000 62,240
   S.A.C. Capital Advisors (Hong Kong) Ltd. 114 *New 2023-12-31 48,088 $4,058,000 48,088
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 833 *New 2023-12-31 44,312 $3,739,000 44,312
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 153 *New 2024-03-31 35,606 $3,166,000 35,606
   Adviser Investments LLC 248 *New 2023-12-31 18,763 $1,583,000 18,763
   Eisler Capital (UK) Ltd. 128 *New 2023-12-31 17,683 $1,492,000 17,683
   CLS INVESTMENT FIRM LLC 602 *New 2022-12-31 16,382 $1,450,000 16,382
   TWO SIGMA ADVISERS, LLC 1720 *New 2023-12-31 9,800 $827,000 9,800
   BOOTHBAY FUND MANAGEMENT LLC 680 *New 2023-12-31 7,549 $637,000 7,549
   ALLSTATE INVESTMENT MANAGEMENT CO 453 *New 2022-12-31 7,083 $627,000 7,083
   FOX RUN MANAGEMENT L.L.C. 238 *New 2023-12-31 6,960 $587,000 6,960
   BBR PARTNERS, LLC 111 *New 2023-12-31 5,352 $452,000 5,352
   Investment Management Corp of Ontario 513 *New 2023-12-31 4,794 $405,000 4,794
   EVERGREEN CAPITAL MANAGEMENT LLC 485 *New 2023-12-31 4,649 $396,000 4,649
   Sequoia Financial Advisors LLC *New 2023-12-31 4,684 $395,000 4,684
   MORNINGSTAR INVESTMENT SERVICES, INC. 318 *New 2023-12-31 4,421 $376,000 4,421
   INCEPTIONR LLC 161 *New 2023-12-31 4,396 $371,000 4,396
   NOMURA HOLDINGS INC 753 *New 2023-12-31 4,182 $353,000 4,182
   INNOVIS ASSET MANAGEMENT LLC 116 *New 2023-09-30 3,930 $273,000 3,930
   Cooper Financial Group 300 *New 2024-03-31 3,037 $270,000 3,037
   DEERFIELD MANAGEMENT CO /NY 131 *New 2023-12-31 3,100 $262,000 3,100
   NEOS Investment Management LLC 450 *New 2023-12-31 2,930 $247,000 2,930
   GOTHAM ASSET MANAGEMENT, LLC 1209 *New 2023-12-31 2,708 $229,000 2,708
   Machina Capital S.A.S. 220 *New 2023-12-31 2,693 $227,000 2,693
   HB Wealth Management LLC 701 *New 2023-12-31 2,695 $227,000 2,695
   Pallas Capital Advisors LLC 399 *New 2024-03-31 2,498 $222,000 2,498
   Apollon Wealth Management LLC 964 *New 2023-12-31 2,579 $218,000 2,579
   BP WEALTH MANAGEMENT LLC 744 *New 2023-12-31 2,521 $213,000 2,521
   Confluence Wealth Services Inc. 319 *New 2024-03-31 2,396 $213,000 2,396
   Total Clarity Wealth Management Inc. 247 *New 2024-03-31 2,350 $209,000 2,350
   Empowered Funds LLC 1204 *New 2023-12-31 2,450 $207,000 2,450
   Private Capital Management LLC 127 *New 2023-12-31 2,426 $205,000 2,426
   Trust Asset Management LLC 209 *New 2023-12-31 2,422 $204,000 2,422
   SageView Advisory Group LLC 535 *New 2023-12-31 2,508 $203,000 2,508
   PEAPACK GLADSTONE FINANCIAL CORP 653 *New 2023-12-31 2,395 $202,000 2,395
   RSM US WEALTH MANAGEMENT LLC 586 *New 2023-12-31 2,381 $201,000 2,381
   EP WEALTH ADVISORS, INC. 714 *New 2023-12-31 2,374 $200,000 2,374
   Point72 Europe (London) LLP 256 *New 2023-12-31 2,310 $195,000 2,310
   TOMPKINS FINANCIAL CORP 294 *New 2024-03-31 1,000 $89,000 1,000
   Quarry LP 244 *New 2023-12-31 667 $56,000 667
   TRIBUTARY CAPITAL MANAGEMENT, LLC 173 *New 2024-03-31 592 $53,000 592
   Point72 Asia (Singapore) Pte. Ltd. 303 *New 2023-12-31 599 $51,000 599
   PARALLAX VOLATILITY ADVISERS, LLC 457 *New 2023-12-31 471 $40,000 471
   EXCHANGE TRADED CONCEPTS LLC 1035 *New 2024-03-31 326 $29,000 326
   HHM Wealth Advisors LLC 410 *New 2023-12-31 220 $19,000 220
   First Capital Advisors Group LLC. 569 *New 2023-06-30 115 $9,000 115
   BDO Wealth Advisors LLC 773 *New 2023-06-30 71 $5,000 71
   Steward Financial Group LLC 659 *New 2023-09-30 79 $5,000 79
   FSA Wealth Management LLC 431 *New 2023-12-31 56 $5,000 56
   Capital Analysts Inc. 963 *New 2023-12-31 43 $4,000 43
   Heritage Wealth Advisors 534 *New 2023-12-31 35 $3,000 35
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1581 *New 2023-12-31 12 $1,000 12
   Dunhill Financial LLC 527 *New 2023-12-31 17 $1,000 17
   Castleview Partners LLC 867 *New 2023-12-31 4 $0 4
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 969 *New 2024-03-31 3 $0 3
  62 Records found
  1    
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