NTRS NASDAQ
Northern Trust Corporation
1W: +1.7%
1M: -0.4%
3M: +16.1%
YTD: +20.0%
1Y: +58.7%
3Y: +162.5%
5Y: +60.8%
$167.77
+0.66 (+0.39%)
Weekly Expected Move ±4.9%
$148
$156
$164
$172
$180
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Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NTRS
1,028
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
118
New Positions
310
Increased
422
Reduced
160
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1143 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 23,567,060 | $4.0B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 22,225,159 | $3.7B | -71,294 | -0.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 14,369,855 | $2.4B | -334,141 | -2.3% | 7Q | SEC ↗ |
| 4 | FMR LLC | 10,809,890 | $1.8B | -3,037,471 | -21.9% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 9,082,748 | $1.5B | -168,772 | -1.8% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,419,232 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 7 | PRIMECAP MANAGEMENT CO/CA | 6,549,037 | $1.1B | -58,680 | -0.9% | 13Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 5,876,501 | $$986M | +197,189 | +3.5% | 13Q | SEC ↗ |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,805,716 | $$974M | -132,254 | -2.2% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 5,165,371 | $$867M | +150,078 | +3.0% | 13Q | SEC ↗ |
| 11 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 4,145,102 | $$695M | — | +0.0% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 3,514,155 | $$590M | -233,685 | -6.2% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,796,862 | $$469M | -2,992,999 | -51.7% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,530,104 | $$424M | -432,135 | -14.6% | 12Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 2,486,807 | $$417M | +763,291 | +44.3% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,455,996 | $$412M | +36,322 | +1.5% | 13Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2,036,137 | $$342M | +83,117 | +4.3% | 13Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,884,542 | $$316M | — | +0.0% | 1Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 1,872,709 | $$314M | -389,593 | -17.2% | 13Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 1,555,437 | $$261M | +45,915 | +3.0% | 13Q | SEC ↗ |
| 21 | Robeco Institutional Asset Management | 1,440,739 | $$242M | +807,986 | +127.7% | 13Q | SEC ↗ |
| 22 | Legal & General Group Plc | 1,346,397 | $$226M | -5,439 | -0.4% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,248,623 | $$209M | +18,818 | +1.5% | 13Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,238,225 | $$208M | -554,184 | -30.9% | 13Q | SEC ↗ |
| 25 | ARIEL INVESTMENTS, LLC | 1,141,118 | $$191M | -107,803 | -8.6% | 13Q | SEC ↗ |
| 26 | JUPITER ASSET MANAGEMENT LTD | 1,051,432 | $$176M | +19,853 | +1.9% | 3Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 1,040,796 | $$175M | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 979,340 | $$164M | -211,658 | -17.8% | 13Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 969,169 | $$163M | +87,533 | +9.9% | 13Q | SEC ↗ |
| 30 | Eurizon Capital SGR S.p.A. | 936,868 | $$157M | +11,174 | +1.2% | 2Q | SEC ↗ |
| 31 | Amundi | 869,617 | $$146M | +234,836 | +37.0% | 13Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 855,848 | $$144M | -9,108 | -1.1% | 13Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 835,738 | $$140M | +383,035 | +84.6% | 3Q | SEC ↗ |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 804,694 | $$135M | -176,658 | -18.0% | 13Q | SEC ↗ |
| 35 | LSV ASSET MANAGEMENT | 782,351 | $$131M | -12,239 | -1.5% | 4Q | SEC ↗ |
| 36 | PANAGORA ASSET MANAGEMENT INC | 778,137 | $$131M | -224,130 | -22.4% | 13Q | SEC ↗ |
| 37 | BARCLAYS PLC | 720,401 | $$121M | +203,321 | +39.3% | 13Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 701,631 | $$118M | -122,399 | -14.9% | 13Q | SEC ↗ |
| 39 | Thrivent Financial for Lutherans | 693,454 | $$116M | -97,950 | -12.4% | 13Q | SEC ↗ |
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 680,260 | $$114M | -422,843 | -38.3% | 13Q | SEC ↗ |
| 41 | PRUDENTIAL FINANCIAL INC | 628,513 | $$105M | +235,079 | +59.8% | 13Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 622,852 | $$104M | +33,029 | +5.6% | 13Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 584,969 | $$98M | +427,685 | +271.9% | 13Q | SEC ↗ |
| 44 | RNC CAPITAL MANAGEMENT LLC | 579,801 | $$97M | +8,472 | +1.5% | 4Q | SEC ↗ |
| 45 | FEDERATED HERMES, INC. | 575,968 | $$97M | +51,574 | +9.8% | 12Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 552,863 | $$93M | +54,263 | +10.9% | 13Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 548,708 | $$92M | +123,655 | +29.1% | 13Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 527,817 | $$89M | -611,807 | -53.7% | 13Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 510,287 | $$86M | +5,795 | +1.1% | 13Q | SEC ↗ |
| 50 | Cerity Partners LLC | 508,340 | $$85M | -15,741 | -3.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 23,567,060 | $4.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,419,232 | $1.4B |
| NORGES BANK | 1,884,542 | $$316M |
| VANGUARD FIDUCIARY TRUST CO | 1,040,796 | $$175M |
| Vanguard Global Advisers, LLC | 408,794 | $$69M |
| VANGUARD ASSET MANAGEMENT, Ltd | 374,006 | $$63M |
| Interval Partners, LP | 190,685 | $$32M |
| SEB Asset Management AB | 159,732 | $$27M |
| GLENMEDE TRUST CO NA | 105,344 | $$18M |
| Point72 Asset Management, L.P. | 97,300 | $$16M |
| Vanguard Investments Australia, Ltd | 94,651 | $$16M |
| PINEBRIDGE INVESTMENTS LLC | 74,200 | $$12M |
| CIBC Bancorp USA Inc. | 55,476 | $$9M |
| Danica Pension, Livsforsikringsakti | 54,247 | $$9M |
| Zurich Insurance Group Ltd/FI | 36,578 | $$6M |
| Convergence Investment Partners, LL | 36,147 | $$6M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 36,052 | $$6M |
| Quantbot Technologies LP | 34,580 | $$6M |
| MARTINGALE ASSET MANAGEMENT L P | 29,822 | $$5M |
| CIBC WORLD MARKETS CORP | 26,381 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rokos Capital Management LLP | 582,552 | $$98M |
| Soundwatch Capital LLC | 254,019 | $$43M |
| Achmea Investment Management B.V. | 196,904 | $$33M |
| Hudson Bay Capital Management LP | 146,052 | $$25M |
| Prana Capital Management, LP | 118,074 | $$20M |
| CAPITAL FUND MANAGEMENT S.A. | 75,964 | $$13M |
| Longaeva Partners L.P. | 65,972 | $$11M |
| Governors Lane LP | 64,502 | $$11M |
| Financiere des Professionnels - Fon | 57,539 | $$10M |
| PEAK6 LLC | 50,847 | $$9M |
| Skandinaviska Enskilda Banken AB (p | 49,618 | $$8M |
| Campbell & CO Investment Adviser LL | 44,941 | $$8M |
| Holocene Advisors, LP | 44,827 | $$8M |
| Mubadala Investment Co PJSC | 39,306 | $$7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 35,915 | $$6M |
| Andra AP-fonden | 34,400 | $$6M |
| ExodusPoint Capital Management, LP | 33,369 | $$6M |
| Caprock Group, LLC | 32,342 | $$5M |
| AXA S.A. | 30,889 | $$5M |
| LBP AM SA | 28,418 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Robeco Institutional Asset Manageme | +807,986 | +127.7% | 1,440,739 |
| AQR CAPITAL MANAGEMENT LLC | +763,291 | +44.3% | 2,486,807 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +427,685 | +271.9% | 584,969 |
| Qube Research & Technologies Ltd | +383,035 | +84.6% | 835,738 |
| Clark Capital Management Group, Inc | +347,190 | +11309.1% | 350,260 |
| MARSHALL WACE, LLP | +326,090 | +306.0% | 432,664 |
| ACADIAN ASSET MANAGEMENT LLC | +292,280 | +162.1% | 472,569 |
| FRANKLIN RESOURCES INC | +275,930 | +201.5% | 412,893 |
| SEI INVESTMENTS CO | +255,550 | +877.6% | 284,668 |
| PRUDENTIAL FINANCIAL INC | +235,079 | +59.8% | 628,513 |
| Amundi | +234,836 | +37.0% | 869,617 |
| Vinva Investment Management Ltd | +227,508 | +155.9% | 373,411 |
| BARCLAYS PLC | +203,321 | +39.3% | 720,401 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +200,252 | +147.2% | 336,326 |
| NORTHERN TRUST CORP | +197,189 | +3.5% | 5,876,501 |
| NORDEA INVESTMENT MANAGEMENT AB | +177,476 | +884.9% | 197,532 |
| GEODE CAPITAL MANAGEMENT, LLC | +150,078 | +3.0% | 5,165,371 |
| Schonfeld Strategic Advisors LLC | +145,905 | +1619.7% | 154,913 |
| Quantinno Capital Management LP | +123,655 | +29.1% | 548,708 |
| Public Sector Pension Investment Bo | +118,790 | +246.5% | 166,981 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -3,037,471 | -21.9% | 10,809,890 |
| GOLDMAN SACHS GROUP INC | -2,992,999 | -51.7% | 2,796,862 |
| Corient Private Wealth LLC | -691,754 | -77.5% | 200,865 |
| CITADEL ADVISORS LLC | -614,079 | -76.8% | 185,197 |
| HSBC HOLDINGS PLC | -611,807 | -53.7% | 527,817 |
| WELLINGTON MANAGEMENT GROUP LLP | -554,184 | -30.9% | 1,238,225 |
| MORGAN STANLEY | -432,135 | -14.6% | 2,530,104 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | -422,843 | -38.3% | 680,260 |
| AMERICAN CENTURY COMPANIES INC | -389,593 | -17.2% | 1,872,709 |
| BlackRock, Inc. | -334,141 | -2.3% | 14,369,855 |
| Invesco Ltd. | -233,685 | -6.2% | 3,514,155 |
| PANAGORA ASSET MANAGEMENT INC | -224,130 | -22.4% | 778,137 |
| Squarepoint Ops LLC | -215,297 | -97.8% | 4,953 |
| PineBridge Investments, L.P. | -214,186 | -97.5% | 5,574 |
| UBS Group AG | -211,658 | -17.8% | 979,340 |
| ALGEBRIS (UK) LTD | -207,378 | -57.6% | 152,564 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -178,631 | -93.9% | 11,593 |
| VICTORY CAPITAL MANAGEMENT INC | -176,658 | -18.0% | 804,694 |
| STATE STREET CORP | -168,772 | -1.8% | 9,082,748 |
| TUDOR INVESTMENT CORP ET AL | -138,037 | -79.3% | 36,021 |