Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Northern Trust Corp (NTRS)  
$83.05 0.66 (0.8%) as of 4:30 Wed 5/1


Download
     
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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 52 - 2023-12-31 4,409,919 $372,109,000 0
   National Pension Service 392 - 2023-12-31 335,826 $28,337,000 0
   NICHOLAS CO INC /WI 96 - 2023-12-31 187,785 $15,845,000 0
   Auto-Owners Insurance Co 49 - 2023-12-31 120,000 $10,126,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 452 - 2023-12-31 114,443 $9,657,000 0
   OPTIONS SOLUTIONS LLC 2 - 2023-12-31 100,000 $8,438,000 0
   Financiere des Professionnels - Fonds dinvestissem 64 - 2024-03-31 70,384 $6,259,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 65 - 2023-12-31 60,000 $5,063,000 0
   Global Frontier Investments LLC 15 - 2023-12-31 30,000 $2,531,000 0
   CANNELL PETER B & CO INC 141 - 2023-12-31 20,394 $1,721,000 0
   LFL Advisers LLC 11 - 2023-12-31 20,350 $1,717,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 493 - 2023-12-31 19,848 $1,675,000 0
   Gulf International Bank (UK) Ltd 390 - 2024-03-31 17,206 $1,529,000 0
   Maryland State Retirement & Pension System 543 - 2024-03-31 15,640 $1,270,000 0
   BROWN BROTHERS HARRIMAN & CO 232 - 2023-12-31 14,356 $1,211,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 637 - 2024-03-31 13,448 $1,196,000 0
   BONNESS ENTERPRISES INC 35 - 2024-03-31 12,700 $1,129,000 0
   DOUGLASS WINTHROP ADVISORS LLC 122 - 2023-12-31 12,065 $1,018,000 0
   SEGER ELVEKROG INC 36 - 2023-12-31 12,000 $1,013,000 0
   Chicago Capital LLC 161 - 2024-03-31 10,937 $973,000 0
   FRONT BARNETT ASSOCIATES LLC 63 - 2023-09-30 13,715 $953,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 82 - 2024-03-31 10,400 $925,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 59 - 2023-12-31 10,305 $870,000 0
   V-Square Quantitative Management LLC 152 - 2024-03-31 9,197 $818,000 0
   YACKTMAN ASSET MANAGEMENT CO/IL 66 - 2023-12-31 9,500 $802,000 0
   MONARCH CAPITAL MANAGEMENT INC/ 77 - 2024-03-31 7,657 $687,000 0
   GM Advisory Group Inc. 129 - 2023-12-31 7,270 $613,000 0
   VESTOR CAPITAL CORP 92 - 2023-12-31 6,796 $573,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 372 - 2023-12-31 6,297 $531,000 0
   PRIVATE WEALTH PARTNERS LLC 109 - 2023-12-31 6,100 $515,000 0
   SOMERSET GROUP LLC 44 - 2023-12-31 6,000 $506,000 0
   J. W. Coons Advisors LLC 146 - 2023-12-31 5,400 $456,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 427 - 2023-12-31 5,320 $449,000 0
   WEST PACES ADVISORS INC. 85 - 2024-03-31 5,011 $446,000 0
   GILLESPIE ROBINSON & GRIMM INC 76 - 2024-03-31 5,000 $445,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 363 - 2023-12-31 5,168 $436,000 0
   UMB BANK N A/MO 433 - 2024-03-31 4,800 $427,000 0
   Gratus Capital LLC 192 - 2023-12-31 5,054 $426,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 321 - 2023-12-31 5,000 $422,000 0
   BRADLEY FOSTER & SARGENT INC/CT 365 - 2023-12-31 4,805 $405,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 835 - 2023-12-31 4,800 $405,000 0
   Arete Wealth Advisors LLC 471 - 2023-12-31 4,675 $394,000 0
   Achmea Investment Management B.V. 468 - 2023-12-31 4,635 $391,000 0
   Live Oak Private Wealth LLC 124 - 2024-03-31 4,205 $374,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 244 - 2024-03-31 4,133 $368,000 0
   Argent Trust Co 480 - 2023-12-31 3,955 $334,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV 119 - 2024-03-31 3,660 $325,000 0
   Heritage Trust Co 228 - 2023-12-31 3,841 $324,000 0
   Oceanside Advisors LLC 34 - 2024-03-31 3,503 $311,000 0
   TELEMUS CAPITAL LLC 281 - 2023-12-31 3,600 $304,000 0
   WELCH & FORBES LLC 333 - 2023-12-31 3,482 $294,000 0
   LIBERTY CAPITAL MANAGEMENT INC 130 - 2024-03-31 3,224 $287,000 0
   CLARK CAPITAL MANAGEMENT GROUP INC 351 - 2023-12-31 3,000 $253,000 0
   Legacy Bridge LLC 131 - 2024-03-31 2,700 $240,000 0
   Symmetry Partner LLC 489 - 2024-03-31 2,612 $232,000 0
   FRANKLIN STREET ADVISORS INC /NC 153 - 2024-03-31 2,475 $220,000 0
   Pflug Koory LLC 150 - 2024-03-31 2,250 $200,000 0
   COUNTRY TRUST BANK 119 - 2024-03-31 2,200 $196,000 0
   South Dakota Investment Council 586 - 2023-12-31 2,300 $194,000 0
   GABLES CAPITAL MANAGEMENT INC. 135 - 2023-12-31 1,600 $135,000 0
   CoreFirst Bank & Trust 152 - 2023-12-31 1,525 $129,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 125 - 2023-09-30 1,699 $118,000 0
   FIRST FINANCIAL CORP /IN/ 164 - 2024-03-31 1,300 $116,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 330 - 2024-03-31 1,300 $109,000 0
   CVA Family Office LLC 361 - 2024-03-31 1,110 $99,000 0
   S.A. Mason LLC 222 - 2024-03-31 1,000 $89,000 0
   Ohio Valley Financial Group 144 - 2023-12-31 1,000 $84,000 0
   ALTA ADVISERS LTD 339 - 2024-03-31 800 $71,000 0
   Independence Bank of Kentucky 309 - 2024-03-31 775 $69,000 0
   HOERTKORN RICHARD CHARLES 54 - 2023-12-31 800 $68,000 0
   STEPHENSON NATIONAL BANK & TRUST 166 - 2024-03-31 750 $67,000 0
   TSFG LLC 244 - 2024-03-31 750 $67,000 0
   Column Capital Advisors LLC 288 - 2023-09-30 900 $63,000 0
   MASSMUTUAL TRUST CO FSB/ADV 582 - 2024-03-31 654 $58,000 0
   WHITTIER TRUST CO OF NEVADA INC 658 - 2023-12-31 692 $58,000 0
   CAMBRIDGE TRUST CO 423 - 2023-12-31 562 $47,000 0
   Salomon & Ludwin LLC 327 - 2023-12-31 603 $42,000 0
   CNB Bank 290 - 2023-12-31 345 $29,000 0
   COCONUT GROVE BANK 409 - 2023-12-31 304 $26,000 0
   TRUST CO OF VERMONT 512 - 2023-12-31 300 $25,000 0
   PIERSHALE FINANCIAL GROUP, INC. 69 - 2023-06-30 300 $22,000 0
   First Personal Financial Services 235 - 2024-03-31 250 $22,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 410 - 2023-06-30 300 $22,000 0
   HALL LAURIE J TRUSTEE 214 - 2024-03-31 250 $22,000 0
   DIVIDEND GROWTH ADVISORS LLC 287 - 2023-12-31 260 $22,000 0
   Steward Partners Investment Advisory LLC 2356 - 2023-12-31 250 $21,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 460 - 2023-12-31 241 $20,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 510 - 2024-03-31 198 $18,000 0
   Asset Dedication LLC 609 - 2024-03-31 195 $17,000 0
   Retirement Group LLC 382 - 2023-12-31 500 $15,000 0
   CULLEN FROST BANKERS INC 783 - 2023-12-31 164 $14,000 0
   Private Ocean LLC 338 - 2024-03-31 150 $13,000 0
   WETZEL INVESTMENT ADVISORS INC. 469 - 2024-03-31 146 $12,000 0
   SALEM INVESTMENT COUNSELORS INC 787 - 2024-03-31 139 $12,000 0
   BerganKDV Wealth Management LLC 549 - 2023-06-30 141 $10,000 0
   OLD SECOND NATIONAL BANK OF AURORA 289 - 2023-12-31 103 $9,000 0
   Versant Capital Management Inc 809 - 2024-03-31 98 $9,000 0
   Northwest Bank & Trust Co 167 - 2023-12-31 101 $9,000 0
   ATWOOD & PALMER INC 315 - 2024-03-31 100 $9,000 0
   Annis Gardner Whiting Capital Advisors LLC 494 - 2023-12-31 89 $8,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us