Northern Trust Corporation
NTRS ยท NASDAQ
Filings100
Total reported value$20.1B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 22.3M | $3.0B | -1.3% |
| FMR LLC | 15.7M | $2.1B | -9.9% |
| BLACKROCK, INC. | 14.9M | $2.0B | -1.4% |
| STATE STREET CORP | 9.5M | $1.3B | +1.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 7.5M | $1.0B | -3.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.2M | $837.9M | -13.7% |
| NORTHERN TRUST CORP | 5.8M | $778.8M | -1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $679.7M | -2.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.1M | $557.9M | -6.0% |
| INVESCO LTD. | 3.4M | $463.9M | -1.6% |
| MORGAN STANLEY | 3M | $398.7M | +17.3% |
| GOLDMAN SACHS GROUP INC | 2.7M | $367.9M | +29.3% |
| AMERICAN CENTURY COMPANIES INC | 2.5M | $340.1M | -12.7% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $320.1M | +6.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1M | $288.3M | -14.3% |
| MILLENNIUM MANAGEMENT LLC | 2M | $272.2M | +290.3% |
| BANK OF NEW YORK MELLON CORP | 1.9M | $262.1M | +2.1% |
| FIRST TRUST ADVISORS LP | 1.9M | $259.1M | +4.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.6M | $213.1M | -20.8% |
| LEGAL & GENERAL GROUP PLC | 1.4M | $190.4M | +3.5% |
| ARIEL INVESTMENTS, LLC | 1.3M | $172.9M | -6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $166.4M | -2.3% |
| JPMORGAN CHASE & CO | 1.2M | $156.0M | -57.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.2M | $155.8M | -2.3% |
| UBS GROUP AG | 1M | $140.3M | -1.6% |
| BARCLAYS PLC | 1M | $140.3M | +62.4% |
| AQR CAPITAL MANAGEMENT LLC | 1M | $136.7M | +67.1% |
| THRIVENT FINANCIAL FOR LUTHERANS | 860.1K | $115.8M | -23.5% |
| BANK OF AMERICA CORP /DE/ | 833.2K | $112.1M | +35.3% |
| PRUDENTIAL FINANCIAL INC | 829.4K | $111.6M | +518.1% |
| CITADEL ADVISORS LLC | 799.3K | $107.6M | +19.3% |
| VICTORY CAPITAL MANAGEMENT INC | 795.8K | $107.1M | +7.4% |
| LSV ASSET MANAGEMENT | 794.6K | $107.0M | -1.4% |
| DEUTSCHE BANK AG\ | 754.4K | $101.5M | -31.9% |
| ROYAL BANK OF CANADA | 702.4K | $94.5M | +54.4% |
| HSBC HOLDINGS PLC | 675.2K | $90.5M | +53.5% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 661.3K | $89.0M | +6.3% |
| PANAGORA ASSET MANAGEMENT INC | 649.9K | $87.5M | +124.6% |
| AMUNDI | 631.8K | $83.5M | +10.3% |
| RNC CAPITAL MANAGEMENT LLC | 571.3K | $76.9M | +2.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 558.7K | $75.2M | +22.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 549.2K | $73.5M | -0.7% |
| BOSTON TRUST WALDEN CORP | 547.9K | $73.8M | -37.6% |
| FEDERATED HERMES, INC. | 524.4K | $70.6M | +7.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | 504.9K | $67.9M | -2.3% |
| CERITY PARTNERS LLC | 490.4K | $66.0M | -9.9% |
| JUPITER ASSET MANAGEMENT LTD | 481.9K | $64.9M | +100.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 454.7K | $61.2M | +0.1% |
| MILLENNIUM MANAGEMENT LLC | 426.9K | $57.5M | +613.6% |
| BALYASNY ASSET MANAGEMENT L.P. | 413.1K | $55.6M | +22.7% |
| NUVEEN, LLC | 402.2K | $54.1M | -5.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395.8K | $53.3M | -2.0% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 391.8K | $52.7M | +5.4% |
| CI PRIVATE WEALTH, LLC | 385.6K | $51.9M | -5.3% |
| RHUMBLINE ADVISERS | 385.5K | $51.9M | -2.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379.4K | $51.1M | +1.5% |
| RAIFFEISEN BANK INTERNATIONAL AG | 374.9K | $50.2M | -2.9% |
| NATIONAL PENSION SERVICE | 360.5K | $48.5M | +4.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338.9K | $45.6M | -7.3% |
| BNP PARIBAS ARBITRAGE, SNC | 324.8K | $43.7M | -13.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | 309.1K | $41.6M | +86.1% |
| ALLIANCEBERNSTEIN L.P. | 241.4K | $32.5M | +10.1% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235.8K | $31.7M | +27.9% |
| UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 233K | $31.4M | -4.7% |
| PRINCIPAL FINANCIAL GROUP INC | 220K | $29.6M | -1.3% |
| AMERIPRISE FINANCIAL INC | 219.1K | $29.5M | -3.7% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 218.1K | $29.4M | -37.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214.1K | $28.8M | -66.3% |
| ENVESTNET ASSET MANAGEMENT INC | 208.4K | $28.0M | +0.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 201.7K | $27.2M | -2.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199.6K | $26.9M | +1.1% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 199.5K | $26.9M | +9.9% |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 196.9K | $26.5M | +71.2% |
| AIA GROUP LTD | 196.2K | $26.4M | -53.6% |
| ABRDN PLC | 195.9K | $26.4M | +7.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192K | $25.8M | -5.9% |
| NORTH REEF CAPITAL MANAGEMENT LP | 190K | $25.6M | +2.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 175.9K | $23.7M | -5.9% |
| MAN GROUP PLC | 169.1K | $22.8M | +100.0% |
| GAMCO INVESTORS, INC. ET AL | 169K | $22.7M | -4.4% |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 162.1K | $21.8M | +4.5% |
| FRANKLIN RESOURCES INC | 161.7K | $21.8M | -19.3% |
| WALLEYE TRADING LLC | 160.5K | $21.6M | +114.9% |
| AVIVA PLC | 154.4K | $20.8M | +3.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152.5K | $20.5M | +0.2% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 150.4K | $20.2M | +642.1% |
| BANK OF MONTREAL /CAN/ | 149.8K | $20.2M | +8.8% |
| CBOE VEST FINANCIAL, LLC | 149.2K | $20.1M | +9.0% |
| WILKINS INVESTMENT COUNSEL INC | 144.2K | $19.4M | -8.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144.1K | $19.4M | -19.1% |
| NUANCE INVESTMENTS, LLC | 140.5K | $18.9M | -63.5% |
| BLAIR WILLIAM & CO/IL | 138.6K | $18.6M | -2.1% |
| HEARTLAND ADVISORS INC | 133.7K | $18.0M | -9.9% |
| PICTET ASSET MANAGEMENT HOLDING SA | 131K | $17.6M | -2.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 128.2K | $17.3M | +0.0% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 127.1K | $17.1M | +89.1% |
| DANSKE BANK A/S | 126.7K | $17.1M | +3.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 125.5K | $16.9M | -6.7% |
| CRAWFORD INVESTMENT COUNSEL INC | 125.3K | $16.9M | -2.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 121.3K | $16.3M | +1.5% |