NTRS icon

Northern Trust

638 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 219 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-22
Holders Change %
-3.33%
% of All Funds
10.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
219
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Shares
Change %
API
401
Advisor Partners II
California
$365K -$21.4K -308 -6%
TI
402
Tidal Investments
Wisconsin
$364K +$45.9K +661 +14%
VCM
403
Vivaldi Capital Management
Illinois
$363K +$347 +5 +0.1%
CIC
404
Carnegie Investment Counsel
Ohio
$359K -$116K -1,675 -24%
BFS
405
Bradley Foster & Sargent
Connecticut
$356K
BFG
406
Beacon Financial Group
Texas
$354K -$29.7K -391 -8%
GC
407
Gratus Capital
Georgia
$351K +$351K +5,054 New
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$351K -$56.3K -811 -14%
WPA
409
West Paces Advisors
Georgia
$348K
NSEDCP
410
NJ State Employees Deferred Compensation Plan
New Jersey
$347K
Bessemer Group
411
Bessemer Group
New Jersey
$346K +$60.1K +864 +21%
WG
412
Winton Group
United Kingdom
$345K +$345K +4,963 New
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$342K +$97.5K +1,403 +40%
RBC
414
Romano Brothers & Co
Illinois
$341K +$132K +1,900 +63%
RP
415
Riverwater Partners
Wisconsin
$338K -$14.9K -215 -4%
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$334K
AWA
417
Arete Wealth Advisors
Illinois
$325K +$27.8K +400 +9%
VI
418
Vestcor Inc
New Brunswick, Canada
$324K
AIM
419
Achmea Investment Management
Netherlands
$322K -$15.6K -225 -5%
Envestnet Portfolio Solutions
420
Envestnet Portfolio Solutions
Illinois
$322K +$322K +4,634 New
VI
421
Versor Investments
New York
$320K +$320K +4,605 New
IIC
422
Ironwood Investment Counsel
Arizona
$319K
AM
423
AGF Management
Ontario, Canada
$317K +$317K +4,559 New
WI
424
Wintrust Investments
Illinois
$311K -$14.1K -203 -4%
AWM
425
AE Wealth Management
Kansas
$310K +$1.32K +19 +0.4%