NTRS - Northern Trust Corp Stock Price, Fair Value and News
85.51-0.12 (-0.14%)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 | 22,985,700 | 2,043,890,000 | 0.04% |
| BlackRock Inc. | 15,469,200 | 1,375,520,000 | 0.03% |
| FMR LLC | 12,183,200 | 1,083,330,000 | 0.07% |
| STATE STREET CORP | 8,815,550 | 790,489,000 | 0.04% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,785,470 | 603,364,000 | 0.45% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,563,060 | 583,588,000 | 0.17% |
| NORTHERN TRUST CORP | 5,869,530 | 521,918,000 | 0.09% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,950 | 429,391,000 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,819,140 | 427,382,000 | 0.04% |
| GOLDMAN SACHS GROUP INC | 4,614,010 | 410,278,000 | 0.07% |
Which funds have put a big percent of portfolio in NTRS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NUANCE INVESTMENTS, LLC | 229,249,000 | 6.01% |
| SPEECE THORSON CAPITAL GROUP INC | 14,648,000 | 2.83% |
| GARLAND CAPITAL MANAGEMENT INC | 4,078,780 | 2.70% |
| OPTIONS SOLUTIONS, LLC | 4,446,000 | 2.53% |
| ARIEL INVESTMENTS, LLC | 226,958,000 | 2.23% |
| WILKINS INVESTMENT COUNSEL INC | 13,712,100 | 2.00% |
| Polaris Capital Management, LLC | 36,119,300 | 1.80% |
| AIA Group Ltd | 53,599,600 | 1.75% |
| Farmer Steven Patrick | 107,596,000 | 1.68% |
| HEARTLAND ADVISORS INC | 32,017,800 | 1.68% |
Trend of No. of funds that hold NTRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 119,409,000 |
| Farmer Steven Patrick | 107,596,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,665,000 |
| HRT FINANCIAL LP | 28,476,000 |
| Lighthouse Investment Partners, LLC | 12,628,400 |
| Interval Partners, LP | 10,225,800 |
| Andra AP-fonden | 10,216,900 |
| ZACKS INVESTMENT MANAGEMENT | 7,409,230 |
Additions
| Fund Name | % Increased |
|---|---|
| Spartan Planning & Wealth Management | 10,566 |
| ACADIAN ASSET MANAGEMENT LLC | 4,646 |
| INTECH INVESTMENT MANAGEMENT LLC | 1,891 |
| OSSIAM | 1,801 |
| KBC Group NV | 1,222 |
| JANE STREET GROUP, LLC | 1,063 |
| Graham Capital Management, L.P. | 939 |
| BESSEMER GROUP INC | 667 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Penserra Capital Management LLC | -98.74 |
| TCTC Holdings, LLC | -96.34 |
| Cubist Systematic Strategies, LLC | -94.85 |
| IndexIQ Advisors LLC | -89.24 |
| Fieldpoint Private Securities, LLC | -86.14 |
| Core Alternative Capital | -85.39 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | -78.1 |
| Tower Research Capital LLC (TRC) | -76.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Champlain Investment Partners, LLC | -142,237,000 |
| NORGES BANK | -90,531,600 |
| LMR Partners LLP | -59,660,000 |
| MUFG Securities EMEA plc | -25,420,000 |
| NATIXIS | -7,669,380 |
| Hudson Bay Capital Management LP | -6,750,400 |
| Full18 Capital LLC | -4,084,000 |
| Point72 Hong Kong Ltd | -4,057,660 |