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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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 505 *Closed 2023-12-31 0 $0 -19,152
   Beacon Capital Management LLC 926 *Closed 2023-12-31 0 $0 -21
   JJJ Advisors Inc. 1013 *Closed 2024-03-31 0 $0 -4
   GROUP ONE TRADING, L.P. 1758 *Closed 2023-12-31 0 $0 -184
   Veritas Investment Partners (UK) Ltd. 77 *Closed 2023-12-31 0 $0 -3,400
   TWO SIGMA SECURITIES LLC 1531 *Closed 2023-12-31 0 $0 -3,379
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1050 *Closed 2023-12-31 0 $0 -2,959
   Rosenberg Matthew Hamilton 845 *Closed 2024-03-31 0 $0 -40
   VisionPoint Advisory Group LLC 726 *Closed 2023-12-31 0 $0 -4
   KLINGENSTEIN FIELDS & CO LLC 182 *Closed 2023-12-31 0 $0 -6,862
   Harfst & Associates Inc. 50 *Closed 2024-03-31 0 $0 -24,375
   CAMPBELL & CO INVESTMENT ADVISER LLC 1196 *Closed 2023-12-31 0 $0 -21,244
   Fund Management at Engine No. 1 LLC 99 *Closed 2023-12-31 0 $0 -2,961
   Y-Intercept (Hong Kong) Ltd 1290 *Closed 2023-12-31 0 $0 -7,662
   Milestone Investment Advisors LLC 226 *Closed 2023-12-31 0 $0 -780
   SEGALL BRYANT & HAMILL 369 *Closed 2023-12-31 0 $0 -166,840
   Tradition Wealth Management LLC 1295 *Closed 2023-12-31 0 $0 -78
   MEIJI YASUDA LIFE INSURANCE CO 268 *Closed 2023-12-31 0 $0 -3,920
   Nebula Research & Development LLC 652 *Closed 2023-12-31 0 $0 -7,412
   Empower Advisory Group LLC 483 *Closed 2023-12-31 0 $0 -5,373
   Centiva Capital LP 1404 *Closed 2023-12-31 0 $0 -18,999
   GARDA CAPITAL PARTNERS LP 67 *Closed 2023-12-31 0 $0 -6,447
   Point72 Asset Management L.P. 1411 *Closed 2023-12-31 0 $0 -3,411
   BAKER AVENUE ASSET MANAGEMENT, LP 1045 *Closed 2023-12-31 0 $0 -82
   TRANSAMERICA FINANCIAL ADVISORS, INC. 657 *Closed 2023-12-31 0 $0 -1
   AE Wealth Management LLC 2185 *Closed 2023-12-31 0 $0 -4,465
   Glenview Trust Co 476 *Closed 2023-12-31 0 $0 -3,766
   Ergoteles LLC 547 *Closed 2023-09-30 0 $0 -23,307
   Concord Wealth Partners 921 *Closed 2023-12-31 0 $0 0
   Centerpoint Advisors LLC 520 *Closed 2023-12-31 0 $0 -13
   Oak Thistle LLC 354 *Closed 2024-03-31 0 $0 -25,152
   NICOLET ADVISORY SERVICES LLC 322 *Closed 2023-12-31 0 $0 -4,153
   Fortitude Family Office LLC 1045 *Closed 2024-03-31 0 $0 -331
   XTX Topco Ltd 1874 *Closed 2023-12-31 0 $0 -9,182
   ALYESKA INVESTMENT GROUP, L.P. 486 *Closed 2023-12-31 0 $0 -294,368
   Stonebridge Capital Advisors LLC 778 *Closed 2023-12-31 0 $0 0
   Cetera Investment Advisers 2294 *Closed 2023-12-31 0 $0 -4,920
   AlphaCrest Capital Management LLC 684 *Closed 2022-12-31 0 $0 -60,801
   Envestnet Portfolio Solutions Inc. 1582 *Closed 2023-12-31 0 $0 -4,634
   Koshinski Asset Management Inc. 616 *Closed 2023-12-31 0 $0 -5,811
   Friedenthal Financial 288 *Closed 2024-03-31 0 $0 -532
   Carlson Capital Management 172 *Closed 2024-03-31 0 $0 -3,431
   Sciencast Management LP 411 *Closed 2023-12-31 0 $0 -10,033
   CARLSON CAPITAL L P 150 *Closed 2023-12-31 0 $0 -32,338
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1269 *Closed 2023-12-31 0 $0 -3,369
   Atom Investors LP 509 *Closed 2023-12-31 0 $0 -3,392
   Jump Financial LLC 2225 *Closed 2023-12-31 0 $0 -14,326
   VERITABLE LP 851 *Closed 2023-09-30 0 $0 -6,104
   HEAD & ASSOCIATES LLC 622 *Closed 2023-12-31 0 $0 -713
   MML INVESTORS SERVICES LLC 2478 *Closed 2023-12-31 0 $0 -3,590
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1784 *Closed 2023-12-31 0 $0 -550
   AXA 1070 *Closed 2023-12-31 0 $0 -87,622
   BOURGEON CAPITAL MANAGEMENT LLC 383 *Closed 2024-03-31 0 $0 -25
   Edgestream Partners L.P. 989 *Closed 2023-12-31 0 $0 -11,491
   Dai-Ichi Life Insurance Company Ltd 479 *Closed 2023-12-31 0 $0 -23,207
   PINEBRIDGE INVESTMENTS LTD 720 *Closed 2023-12-31 0 $0 -96,266
   WEISS MULTI-STRATEGY ADVISERS LLC 379 *Closed 2024-03-31 0 $0 -46,603
   MAVERICK CAPITAL LTD 457 *Closed 2023-12-31 0 $0 -3,802
   Eagle Bay Advisors LLC 859 *Closed 2023-12-31 0 $0 -19
   BOLLARD GROUP LLC 360 *Closed 2023-12-31 0 $0 -30
   GSA CAPITAL PARTNERS LLP 2044 *Closed 2023-12-31 0 $0 -6,408
   Front Row Advisors LLC 910 *Closed 2023-12-31 0 $0 -182
   ExodusPoint Capital Management LP 1924 *Closed 2023-12-31 0 $0 -31,151
   Westside Investment Management Inc. 864 *Closed 2024-03-31 0 $0 -107
   DARK FOREST CAPITAL MANAGEMENT LP 784 *Closed 2023-12-31 0 $0 -3,119
  65 Records found
  1    
  Page 1 of 1
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