NTRS - Northern Trust Corp Stock Price, Fair Value and News
83.54USD+2.09 (+2.57%)Market Closed
Which funds bought or sold NTRS recently?
Which funds are the top buyers of NTRS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 23,377,300 | 1,972,570,000 | 0.04% |
| BlackRock Inc. | 15,312,100 | 1,292,040,000 | 0.03% |
| GOLDMAN SACHS GROUP INC | 12,161,800 | 1,026,210,000 | 0.09% |
| FMR LLC | 11,636,000 | 981,842,000 | 0.07% |
| STATE STREET CORP | 10,047,700 | 855,045,000 | 0.04% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,891,900 | 581,539,000 | 0.46% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,533,860 | 551,327,000 | 0.18% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,802,790 | 489,640,000 | 0.09% |
| NORTHERN TRUST CORP | 5,749,790 | 485,167,000 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,715,440 | 396,856,000 | 0.04% |
Which funds have put a big percent of portfolio in NTRS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| OPTIONS SOLUTIONS, LLC | 8,438,000 | 8.39% |
| NUANCE INVESTMENTS, LLC | 260,066,000 | 5.95% |
| SPEECE THORSON CAPITAL GROUP INC | 16,187,000 | 3.32% |
| GARLAND CAPITAL MANAGEMENT INC | 3,896,250 | 2.74% |
| ARIEL INVESTMENTS, LLC | 224,036,000 | 2.23% |
| WILKINS INVESTMENT COUNSEL INC | 9,107,890 | 2.22% |
| AIA Group Ltd | 48,771,100 | 2.00% |
| FIDUCIARY MANAGEMENT INC /WI/ | 181,019,000 | 1.69% |
| Farmer Steven Patrick | 107,596,000 | 1.68% |
| HC FINANCIAL ADVISORS INC | 2,432,000 | 1.63% |
Trend of No. of funds that hold NTRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Farmer Steven Patrick | 107,596,000 |
| Tributary Capital Management, LLC | 52,641 |
| Financial Management Professionals, Inc. | - |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,665,000 |
| NORGES BANK | 90,531,600 |
| LMR Partners LLP | 59,660,000 |
| MUFG Securities EMEA plc | 25,420,000 |
| North Reef Capital Management LP | 25,154,300 |
Additions
| Fund Name | % Increased |
|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 17,074 |
| Thrivent Financial for Lutherans | 12,602 |
| Spartan Planning & Wealth Management | 10,566 |
| ING GROEP NV | 2,003 |
| BANK OF NOVA SCOTIA | 1,677 |
| TFC Financial Management, Inc. | 1,650 |
| Farther Finance Advisors, LLC | 1,067 |
| Bayesian Capital Management, LP | 986 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -99.21 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -92.92 |
| IndexIQ Advisors LLC | -89.24 |
| West Tower Group, LLC | -88.55 |
| Ameritas Investment Partners, Inc. | -86.99 |
| Ameritas Investment Partners, Inc. | -86.99 |
| Fieldpoint Private Securities, LLC | -86.14 |
| Teza Capital Management LLC | -84.54 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Alyeska Investment Group, L.P. | -20,452,700 |
| SEGALL BRYANT & HAMILL, LLC | -11,592,100 |
| PINEBRIDGE INVESTMENTS, L.P. | -6,688,560 |
| AXA S.A. | -6,087,980 |
| CARLSON CAPITAL L P | -2,246,840 |
| ExodusPoint Capital Management, LP | -2,164,000 |
| Oak Thistle LLC | -2,122,330 |
| Campbell & CO Investment Adviser LLC | -1,476,030 |