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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GEODE CAPITAL MANAGEMENT LLC 390 - 2023-12-31 4,715,441 $396,856,000 98,914
   J P MORGAN CHASE & CO 476 - 2023-12-31 3,335,076 $281,414,000 274,584
   ARIEL CAPITAL MANAGEMENT LLC 12 - 2023-12-31 2,655,090 $224,036,000 80,596
   MORGAN STANLEY 787 - 2023-12-31 2,278,568 $192,266,000 149,323
   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
   AMUNDI 365 - 2023-12-31 1,303,334 $109,910,000 54,565
   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
   BARCLAYS PLC 359 - 2023-12-31 1,008,483 $85,097,000 404,309
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 528 - 2024-03-31 490,487 $43,614,000 3,861
   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
   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
   POLARIS CAPITAL MANAGEMENT INC 27 - 2024-03-31 406,200 $36,119,000 37,700
   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
   FIRST TRUST ADVISORS LP 572 - 2023-12-31 371,618 $31,357,000 9,220
   BANK OF NOVA SCOTIA / 220 - 2023-12-31 362,871 $30,618,000 342,452
   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
   UBS Group AG 989 - 2023-12-31 300,042 $25,318,000 165,923
   Holocene Advisors LP 204 - 2023-12-31 288,236 $24,321,000 158,989
   ROYAL BANK OF CANADA 1067 - 2023-12-31 270,664 $22,838,000 47,142
   BANK OF MONTREAL /CAN/ 668 - 2023-12-31 241,517 $20,529,000 47,252
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 390 - 2023-12-31 240,069 $20,257,000 10,232
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 356 - 2024-03-31 221,329 $19,681,000 66
   Squarepoint Ops LLC 287 - 2023-12-31 215,940 $18,221,000 11,816
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 403 - 2023-12-31 213,785 $17,654,000 22,688
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 404 - 2024-03-31 137,732 $12,247,000 108,918
   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
   STATE OF WISCONSIN INVESTMENT BOARD 597 - 2023-12-31 121,251 $10,231,000 10,396
   TORONTO DOMINION BANK 477 - 2023-12-31 117,841 $9,943,000 13,890
   KOREA INVESTMENT CORP 469 - 2023-12-31 117,148 $9,885,000 51,623
   Twin Tree Management LP 181 - 2023-12-31 109,767 $9,262,000 76,043
   Treasurer of the State of North Carolina 384 - 2023-12-31 109,454 $9,236,000 6,669
   Pictet Asset Management Holding SA 660 - 2023-12-31 109,006 $9,198,000 2,932
   Illinois Municipal Retirement Fund 186 - 2023-12-31 107,921 $9,106,000 25,397
   Mn Services Vermogensbeheer B.V. 275 - 2023-12-31 99,998 $8,438,000 800
   STIFEL FINANCIAL CORP 848 - 2023-12-31 98,659 $8,325,000 2,868
   HPM Partners LLC - 2023-12-31 96,109 $8,111,000 21,591
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 249 - 2024-03-31 87,745 $7,802,000 11,600
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 453 - 2024-03-31 87,224 $7,756,000 2,824
   NATIXIS 236 - 2023-12-31 90,891 $7,669,000 34,914
   CHESLEY TAFT & ASSOCIATES LLC/IL 66 - 2024-03-31 83,353 $7,412,000 120
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 488 - 2023-12-31 85,830 $7,242,000 2,344
   PICTET ASSET MANAGEMENT SA 695 - 2023-06-30 97,051 $7,195,000 3,289
   EARNEST PARTNERS LLC 203 - 2023-12-31 85,011 $7,173,000 3,333
   ROYAL LONDON ASSET MANAGEMENT LTD 476 - 2023-12-31 80,252 $6,772,000 4,794
   RAFFERTY ASSET MANAGEMENT LLC 383 - 2023-12-31 78,195 $6,598,000 4,001
   VAN ECK ASSOCIATES CORP 469 - 2023-12-31 78,080 $6,588,000 4,794
   Perpetual Investment Management Limited 46 - 2022-12-31 72,975 $6,458,000 12,591
   BENJAMIN F. EDWARDS & COMPANY INC. 178 - 2023-12-31 74,021 $6,246,000 73,590
   TD ASSET MANAGEMENT INC 725 - 2023-12-31 70,473 $5,947,000 3,398
   Ensign Peak Advisors Inc 582 - 2023-12-31 69,946 $5,902,000 14,520
   USS Investment Management Ltd 363 - 2023-12-31 61,371 $5,177,000 1,770
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 283 - 2023-12-31 60,769 $5,128,000 20,508
   Schonfeld Strategic Advisors LLC 473 - 2023-12-31 58,250 $4,915,000 20,410
   Man Group plc 848 - 2023-12-31 57,080 $4,816,000 57,080
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 56,893 $4,801,000 54
   Van Hulzen Asset Management LLC 62 - 2023-12-31 55,233 $4,661,000 24,744
   AMALGAMATED BANK 497 - 2024-03-31 51,740 $4,601,000 967
   NATIXIS ASSET MANAGEMENT ADVISORS LP 824 - 2024-03-31 50,918 $4,528,000 7,976
   CIBC WORLD MARKETS CORP 382 - 2023-12-31 48,018 $4,052,000 14,772
   FIL LTD 605 - 2023-12-31 47,541 $4,012,000 3,406
   TEXAS PERMANENT SCHOOL FUND 621 - 2023-12-31 47,532 $4,011,000 953
   DEKABANK DEUTSCHE GIROZENTRALE 634 - 2024-03-31 43,593 $3,838,000 3,285
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 447 - 2023-12-31 45,338 $3,826,000 3,716
   CONTINENTAL ADVISORS LLC 10 - 2023-12-31 45,301 $3,822,000 19,500
   WAYNE HUMMER ASSET MANAGEMENT CO 386 - 2023-12-31 40,507 $3,418,000 10,434
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 39,968 $3,373,000 8,504
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 420 - 2023-12-31 39,665 $3,347,000 6,600
   COMMONWEALTH EQUITY SERVICES LLC. 1338 - 2023-12-31 39,339 $3,320,000 181
   Bayesian Capital Management LP 69 - 2023-12-31 37,900 $3,198,000 34,411
   Aquatic Capital Management LLC 243 - 2023-12-31 36,900 $3,114,000 36,900
   UTAH RETIREMENT SYSTEMS 428 - 2023-12-31 35,428 $2,989,000 200
   LPL FINANCIAL CORP 2099 - 2023-12-31 33,502 $2,827,000 394
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 461 - 2023-12-31 32,370 $2,731,000 185
   KBC GROUP NV 568 - 2023-12-31 30,593 $2,581,000 1,663
   TOWER RESEARCH CAPITAL LLC 441 - 2023-12-31 29,659 $2,503,000 13,202
   Rockefeller Capital Management L.P. 848 - 2023-12-31 28,464 $2,402,000 251
   US BANCORP 771 - 2023-12-31 27,976 $2,361,000 500
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 434 - 2023-12-31 26,373 $2,225,000 714
   Morningstar Investment Management LLC 53 - 2023-12-31 25,044 $2,113,000 21,289
  100 Records found
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