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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
651
Fiduciary Alliance
South Carolina
$741 +$741 +10 New
TCA
652
Trifecta Capital Advisors
Illinois
$668 – – –
CHA
653
Carmichael Hill & Associates
Maryland
$594 – – –
DWA
654
Delos Wealth Advisors
Texas
$445 -$8.6K -116 -95%
CA
655
Crewe Advisors
Utah
$371 -$2.6K -35 -88%
SWA
656
SOA Wealth Advisors
New York
$312 – – –
VWM
657
Venturi Wealth Management
Texas
$297 +$297 +4 New
EWM
658
Evermay Wealth Management
Virginia
$64 -$7.56K -85 Closed
PMFA
659
Plante Moran Financial Advisors
Michigan
$44 – – –
CWP
660
Concord Wealth Partners
Virginia
$28 -$33 – –
Comerica Bank
661
Comerica Bank
Texas
$20 +$20 +44,995 New
Artisan Partners
662
Artisan Partners
Wisconsin
– -$34.2M -388,080 Closed
BGIM
663
Brandywine Global Investment Management
Pennsylvania
– -$11M -125,326 Closed
SCM
664
SKBA Capital Management
California
– -$6.96M -79,020 Closed
Axa
665
Axa
France
– -$6.64M -75,311 Closed
PCA
666
Pallas Capital Advisors
Massachusetts
– -$5.22M -60,642 Closed
BC
667
Brookfield Corp
Ontario, Canada
– -$4.43M -50,286 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
668
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.99M -45,315 Closed
MAM
669
Meeder Asset Management
Ohio
– -$2.48M -28,174 Closed
AI
670
Atria Investments
North Carolina
– -$1.7M -19,264 Closed
AWA
671
Aaron Wealth Advisors
Illinois
– -$1.63M -18,504 Closed
GAM
672
Gotham Asset Management
New York
– -$1.49M -16,958 Closed
CM
673
Caption Management
Oklahoma
– -$1.48M -16,800 Closed
SO
674
STRS Ohio
Ohio
– -$1.44M -16,385 Closed
USGIU
675
U.S. Global Investors (USGI)
Texas
– -$1.19M -13,470 Closed
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