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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
   VANGUARD GROUP INC 430 - 2023-12-31 23,377,258 $1,972,573,000 -86,702
   NORTHERN TRUST CORP 210 - 2023-12-31 5,749,787 $485,167,000 -205,261
   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
   MARINER VALUE STRATEGIES, LLC 4 - 2023-12-31 3,082,081 $260,066,000 -500,837
   INVESCO LTD 531 - 2023-12-31 2,465,034 $208,000,000 -34,496
   FIDUCIARY MANAGEMENT INC /WI/ 21 - 2023-12-31 2,145,287 $181,019,000 -182,228
   CHAMPLAIN INVESTMENT PARTNERS LLC 47 - 2023-12-31 1,685,671 $142,237,000 -40,060
   BANK OF NEW YORK MELLON CORP 583 - 2024-03-31 1,311,267 $116,598,000 -58,612
   BTIM CORP. 30 - 2024-03-31 1,255,379 $111,628,000 -22,476
   CONFLUENCE INVESTMENT MANAGEMENT LLC 23 - 2024-03-31 1,188,320 $105,665,000 -4,745
   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
   SEI INVESTMENTS CO 369 - 2023-12-31 408,660 $34,483,000 -75,387
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 852 - 2023-12-31 345,513 $29,155,000 -12,012
   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
   BARROW HANLEY MEWHINNEY & STRAUSS INC 122 - 2023-12-31 298,061 $25,150,000 -3,911,403
   BNP Paribas Investment Partners S.A. 269 - 2023-12-31 288,080 $24,308,000 -64,393
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 24 - 2023-12-31 253,054 $21,353,000 -32,777
   RAYMOND JAMES & ASSOCIATES 764 - 2024-03-31 232,312 $20,657,000 -39,617
   PRINCIPAL FINANCIAL GROUP INC 860 - 2023-12-31 240,186 $20,267,000 -482
   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
   FEDERATED INVESTORS INC /PA/ 402 - 2023-12-31 218,817 $18,464,000 -761
   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
   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
   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
   SPEECE THORSON CAPITAL GROUP INC 15 - 2024-03-31 164,732 $14,648,000 -27,097
   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
   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
   WELLS FARGO & CO/MN 1452 - 2023-12-31 127,449 $10,754,000 -68,584
   MARINER WEALTH ADVISORS, LLC 469 - 2023-12-31 121,081 $10,217,000 -7,800
   REINHART MAHONEY CAPITAL MANAGEMENT INC 67 - 2024-03-31 112,089 $9,967,000 -1,136
   MARBLE HARBOR INVESTMENT COUNSEL LLC 25 - 2023-12-31 117,907 $9,949,000 -1,075
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 115,693 $9,762,000 -707
   MITSUBISHI UFJ TRUST & BANKING CORP 561 - 2023-12-31 114,434 $9,656,000 -1,482
   AVIVA PLC 410 - 2023-12-31 113,966 $9,616,000 -84,694
   COMMERCE BANK N A/MO 209 - 2023-12-31 109,722 $9,258,000 -8,986
   WILKINS INVESTMENT COUNSEL INC 22 - 2023-12-31 107,939 $9,108,000 -308
   MADISON ASSET MANAGEMENT LLC 135 - 2023-12-31 103,496 $8,733,000 -10,246
   BROWN ADVISORY HOLDINGS INC 434 - 2024-03-31 97,688 $8,686,000 -2,580
   RATHBONE BROTHERS PLC 146 - 2023-12-31 102,005 $8,607,000 -55,817
   BNP PARIBAS ARBITRAGE SA 739 - 2023-12-31 95,509 $8,059,000 -262,038
   VOLORIDGE INVESTMENT MANAGEMENT LLC 522 - 2023-12-31 94,346 $7,961,000 -232,510
   GABELLI FUNDS LLC 349 - 2023-12-31 90,500 $7,636,000 -500
   DIAM CO. LTD - 2023-12-31 87,735 $7,454,000 -3,631
   CALAMOS ADVISORS LLC 281 - 2023-12-31 85,161 $7,186,000 -1,112
   CITIGROUP INC 972 - 2023-12-31 80,656 $6,806,000 -17,679
   KANAWHA CAPITAL MANAGEMENT LLC 52 - 2023-12-31 78,842 $6,653,000 -726
   THOMPSON INVESTMENT MANAGEMENT INC 38 - 2024-03-31 73,584 $6,543,000 -178
   FIRST MANHATTAN CO 192 - 2023-12-31 72,641 $6,130,000 -1,206
   Prana Capital Management LP 59 - 2023-12-31 71,268 $6,014,000 -44,540
   ING INVESTMENT MANAGEMENT LLC 820 - 2023-12-31 67,656 $5,709,000 -2,213
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1077 - 2023-12-31 62,493 $5,273,000 -101,676
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 61,596 $5,197,000 -28,243
   CUTLER INVESTMENT COUNSEL LLC 48 - 2023-12-31 59,670 $5,079,000 -181
   STATE TREASURER STATE OF MICHIGAN 415 - 2024-03-31 56,213 $4,998,000 -500
   AMERICAN INTERNATIONAL GROUP INC 759 - 2023-12-31 54,273 $4,580,000 -482
   IFM Investors Pty Ltd 360 - 2024-03-31 48,482 $4,311,000 -1,407
   Handelsbanken Fonder AB 444 - 2023-12-31 51,059 $4,308,000 -7,249
   MetLife Investment Advisors LLC 567 - 2023-12-31 50,214 $4,237,000 -942
   KING LUTHER CAPITAL MANAGEMENT CORP 220 - 2023-12-31 49,338 $4,163,000 -285
   JANE STREET GROUP LLC 1654 - 2023-12-31 49,259 $4,156,000 -41,162
   NATIONAL BANK OF CANADA /FI/ 723 - 2023-12-31 48,353 $4,104,000 -123,114
   KORNITZER CAPITAL MANAGEMENT INC /KS 268 - 2023-12-31 48,084 $4,057,000 -7,540
   GARLAND CAPITAL MANAGEMENT INC 21 - 2023-12-31 46,175 $3,896,000 -2,802
   MARSHALL WACE LLP 810 - 2023-12-31 46,033 $3,884,000 -97,850
   Retirement Systems of Alabama 794 - 2023-12-31 45,627 $3,850,000 -1,179
   Baird Financial Group Inc. 736 - 2023-12-31 45,588 $3,847,000 -3,114
   ALASKA RETIREMENT MANAGEMENT BOARD 458 - 2024-03-31 41,633 $3,701,000 -6,460
   FORSTA AP-FONDEN 424 - 2023-12-31 43,200 $3,645,000 -13,400
   PROSHARE ADVISORS LLC 542 - 2023-12-31 42,753 $3,607,000 -2,823
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 41,186 $3,475,000 -492
   Skandinaviska Enskilda Banken AB (publ) 463 - 2023-12-31 39,266 $3,313,000 -91
   COMERICA BANK 909 - 2023-12-31 39,073 $3,297,000 -1,720
   Czech National Bank 365 - 2024-03-31 36,092 $3,209,000 -169
   DNB NOR ASSET MANAGEMENT AS 411 - 2024-03-31 33,630 $2,990,000 -514
   FIRST NATIONAL BANK OF OMAHA 137 - 2023-12-31 35,302 $2,979,000 -2,740
   CIBC GLOBAL ASSET MANAGEMENT INC 464 - 2023-12-31 33,889 $2,860,000 -1,796
   PUBLIC SECTOR PENSION INVESTMENT BOARD 634 - 2023-12-31 32,342 $2,729,000 -15,776
   Tredje AP-fonden 318 - 2023-12-31 32,257 $2,722,000 -2,136
   YOUSIF CAPITAL MANAGEMENT LLC 657 - 2024-03-31 29,096 $2,587,000 -294
   Orion Portfolio Solutions LLC 527 - 2023-12-31 29,871 $2,515,000 -1,096
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 27,703 $2,338,000 -1,264
  100 Records found
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