Northern Trust Corporation
NTRS · NASDAQ
Filings916
Total reported value$22.0B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 22.3M | $3.1B | -1.4% |
| FMR LLC | 15.7M | $2.2B | -12.4% |
| BlackRock, Inc. | 14.9M | $2.1B | -1.4% |
| STATE STREET CORP | 9.5M | $1.3B | +1.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 7.5M | $1.0B | -3.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.2M | $860.7M | -18.9% |
| NORTHERN TRUST CORP | 5.8M | $800.0M | -1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $701.1M | -2.6% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.1M | $573.1M | -6.8% |
| Invesco Ltd. | 3.4M | $476.6M | -1.6% |
| MORGAN STANLEY | 3M | $409.6M | +12.8% |
| GOLDMAN SACHS GROUP INC | 2.7M | $377.9M | +18.5% |
| AMERICAN CENTURY COMPANIES INC | 2.5M | $349.4M | -17.0% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $328.8M | +5.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1M | $296.2M | -20.0% |
| Bank of New York Mellon Corp | 1.9M | $269.3M | +2.0% |
| FIRST TRUST ADVISORS LP | 1.9M | $266.1M | +4.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.6M | $218.9M | -35.6% |
| Legal & General Group Plc | 1.4M | $195.6M | +3.3% |
| ARIEL INVESTMENTS, LLC | 1.3M | $177.6M | -7.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $171.0M | -2.4% |
| JPMORGAN CHASE & CO | 1.2M | $160.2M | +408.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.2M | $160.0M | -2.4% |
| UBS Group AG | 1M | $144.1M | -1.7% |
| BARCLAYS PLC | 1M | $144.1M | +27.8% |
| AQR CAPITAL MANAGEMENT LLC | 1M | $141.0M | +28.7% |
| THRIVENT FINANCIAL FOR LUTHERANS | 860.1K | $118.9M | -44.5% |
| BANK OF AMERICA CORP /DE/ | 833.2K | $115.2M | +20.7% |
| PRUDENTIAL FINANCIAL INC | 829.4K | $114.7M | +45.6% |
| CITADEL ADVISORS LLC | 799.3K | $110.5M | +13.9% |
| VICTORY CAPITAL MANAGEMENT INC | 795.8K | $110.0M | +6.5% |
| LSV ASSET MANAGEMENT | 794.6K | $109.9M | -1.5% |
| DEUTSCHE BANK AG\ | 754.4K | $104.3M | -88.1% |
| ROYAL BANK OF CANADA | 702.4K | $97.1M | +26.1% |
| HSBC HOLDINGS PLC | 675.2K | $93.4M | +25.9% |
| Robeco Institutional Asset Management B.V. | 661.3K | $91.4M | +5.6% |
| PANAGORA ASSET MANAGEMENT INC | 649.9K | $89.9M | +35.7% |
| Amundi | 631.8K | $87.4M | +8.5% |
| RNC CAPITAL MANAGEMENT LLC | 571.3K | $79.0M | +2.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 558.7K | $77.3M | +15.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 549.2K | $75.9M | -0.7% |
| Boston Trust Walden Corp | 547.9K | $75.8M | -152.2% |
| FEDERATED HERMES, INC. | 524.4K | $72.5M | +6.2% |
| Russell Investments Group, Ltd. | 504.9K | $69.8M | -2.4% |
| Cerity Partners LLC | 490.4K | $67.8M | -12.3% |
| JUPITER ASSET MANAGEMENT LTD | 481.9K | $66.6M | +50.0% |
| Sumitomo Mitsui Trust Holdings, Inc. | 454.7K | $62.9M | +0.1% |
| MILLENNIUM MANAGEMENT LLC | 426.9K | $59.0M | +46.2% |
| BALYASNY ASSET MANAGEMENT L.P. | 413.1K | $57.1M | +15.6% |
| Nuveen, LLC | 402.2K | $55.6M | -6.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395.8K | $54.7M | -2.1% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 391.8K | $54.2M | +4.9% |
| CI Private Wealth, LLC | 385.6K | $53.3M | -5.9% |
| RHUMBLINE ADVISERS | 385.5K | $53.3M | -2.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379.4K | $52.5M | +1.5% |
| Raiffeisen Bank International AG | 374.9K | $51.8M | -3.0% |
| National Pension Service | 360.5K | $49.9M | +4.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338.9K | $46.9M | -8.5% |
| BNP PARIBAS ARBITRAGE, SNC | 324.8K | $44.9M | -17.8% |
| Quantinno Capital Management LP | 309.1K | $42.7M | +31.6% |
| ALLIANCEBERNSTEIN L.P. | 241.4K | $33.4M | +8.4% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235.8K | $32.6M | +17.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233K | $32.2M | -5.1% |
| PRINCIPAL FINANCIAL GROUP INC | 220K | $30.4M | -1.3% |
| AMERIPRISE FINANCIAL INC | 219.1K | $30.3M | -4.0% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 218.1K | $30.2M | -148.7% |
| ENVESTNET ASSET MANAGEMENT INC | 208.4K | $28.8M | +0.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 201.7K | $27.9M | -2.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199.6K | $27.6M | +1.1% |
| Brandywine Global Investment Management, LLC | 199.5K | $27.6M | +8.3% |
| Achmea Investment Management B.V. | 196.9K | $27.2M | +29.4% |
| abrdn plc | 195.9K | $27.1M | +6.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192K | $26.5M | -6.7% |
| North Reef Capital Management LP | 190K | $26.3M | +2.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 175.9K | $24.3M | -6.7% |
| Man Group plc | 169.1K | $23.4M | +50.0% |
| GAMCO INVESTORS, INC. ET AL | 169K | $23.4M | -4.8% |
| Illinois Municipal Retirement Fund | 162.1K | $22.4M | +4.1% |
| FRANKLIN RESOURCES INC | 161.7K | $22.4M | -31.4% |
| AVIVA PLC | 154.4K | $21.3M | +2.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152.5K | $21.1M | +0.2% |
| ExodusPoint Capital Management, LP | 150.4K | $20.8M | +46.4% |
| BANK OF MONTREAL /CAN/ | 149.8K | $20.7M | +7.5% |
| CBOE Vest Financial, LLC | 149.2K | $20.6M | +7.6% |
| WILKINS INVESTMENT COUNSEL INC | 144.2K | $19.9M | -9.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144.1K | $19.9M | -31.0% |
| NUANCE INVESTMENTS, LLC | 140.5K | $19.4M | +234.8% |
| BLAIR WILLIAM & CO/IL | 138.6K | $19.2M | -2.2% |
| HEARTLAND ADVISORS INC | 133.7K | $18.5M | -12.3% |
| Pictet Asset Management Holding SA | 131K | $18.1M | -3.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 128.2K | $17.7M | +0.0% |
| BNP Paribas Asset Management Holding S.A. | 127.1K | $17.6M | +32.0% |
| DANSKE BANK A/S | 126.7K | $17.5M | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 125.5K | $17.4M | -7.7% |
| CRAWFORD INVESTMENT COUNSEL INC | 125.3K | $17.3M | -2.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 121.3K | $16.8M | +1.4% |
| Allianz Asset Management GmbH | 121.1K | $16.7M | +915.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 120.4K | $16.7M | +12.6% |
| STIFEL FINANCIAL CORP | 119.6K | $16.5M | +0.7% |
| Marble Harbor Investment Counsel, LLC | 119.5K | $16.5M | -0.3% |