Notable Holders of Northern Trust Corp. (NTRS)

  |   Expand Research on NTRS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 23,767,171 10.05% 13F
Fidelity Investments COM 10,665,563 4.51% 13F
STATE STREET CORP COM 9,082,748 3.84% 13F
PRIMECAP COM 6,232,242 2.64% 13F
NORTHERN TRUST CORP COM 5,876,501 2.48% 13F
BlackRock Institutional Trust Company, N.A. COM 5,591,666 2.36% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 4,915,365 2.08% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 4,568,067 1.93% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,554,014 1.93% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 4,409,919 1.86% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 4,367,356 1.85% 13F
BlackRock Fund Advisors COM 3,986,546 1.69% 13F
NUANCE INVESTMENTS, LLC COM 3,941,841 1.67% 13F
Invesco Ltd. COM 3,514,155 1.49% 13F
Goldman Sachs Asset Management, L.P. CMN 2,796,862 1.18% 13F
ARIEL INVESTMENTS, LLC COM 2,506,051 1.06% 13F
FIDUCIARY MANAGEMENT INC /WI/ COM 2,424,049 1.03% 13F
BlackRock Group LTD COM 1,844,965 0.78% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,825,261 0.77% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,548,438 0.65% 13F
Champlain Investment Partners, LLC COM 1,529,496 0.65% 13F
LEGAL & GENERAL GROUP PLC COM 1,505,032 0.64% 13F
NN Investment Partners Holdings N.V. COM 1,474,120 0.62% 13F
MUNDER CAPITAL MANAGEMENT COM 1,467,626 0.62% 13F
BTIM Corp. COMMON STOCK 1,306,562 0.55% 13F
Bank of New York Mellon CORP COM 1,224,824 0.52% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 1,180,772 0.50% 13F
Farmer Steven Patrick COM 1,115,214 0.47% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,085,819 0.46% 13F
UBS Group AG COM 979,340 0.41% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 908,959 0.38% 13F
Amundi COM 902,732 0.38% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 826,884 0.35% 13F
BALYASNY ASSET MANAGEMENT LLC COM 796,834 0.34% 13F
HL FINANCIAL SERVICES LLC COM 739,032 0.31% 13F
BARCLAYS PLC COM 720,401 0.30% 13F
ROYAL BANK OF CANADA \ COM 701,631 0.30% 13F
FEDERATED INVESTORS INC /PA/ COM 676,536 0.29% 13F
HPM Partners LLC Stock 662,014 0.28% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 644,532 0.27% 13F
PRUDENTIAL FINANCIAL INC COM 628,513 0.27% 13F
BANK OF AMERICA CORP /DE/ COM 622,852 0.26% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 606,212 0.26% 13F
Empower Advisory Group, LLC COM 604,336 0.26% 13F
DEUTSCHE BANK AG\ COM 597,143 0.25% 13F
EATON VANCE MANAGEMENT COMMON STOCK 591,955 0.25% 13F
AIA Group Ltd COM 564,660 0.24% 13F
Russell Investments Group, Ltd. Common Stock 560,503 0.24% 13F
Nuveen Asset Management, LLC COM 546,288 0.23% 13F
Polaris Capital Management, Inc. CommonStock 535,400 0.23% 13F
GLENMEDE TRUST CO NA COM 523,915 0.22% 13F
Personal Capital Advisors Corp COM 512,724 0.22% 13F
BlackRock Investment Management, LLC COM 482,989 0.20% 13F
RUSSELL FRANK CO/ Common Stocks 453,489 0.19% 13F
MAIRS & POWER INC COM 445,497 0.19% 13F
TEACHERS ADVISORS INC CS 429,690 0.18% 13F
WADDELL & REED FINANCIAL INC COM 414,605 0.18% 13F
FRANKLIN RESOURCES INC COM 412,893 0.17% 13F
RHUMBLINE ADVISERS COM 407,161 0.17% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 399,851 0.17% 13F
CREDIT SUISSE AG/ COM 391,862 0.17% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 381,933 0.16% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 358,830 0.15% 13F
FIRST TRUST ADVISORS LP COM 357,253 0.15% 13F
Standard Life Aberdeen plc COM 344,405 0.15% 13F
BNP Paribas Investment Partners S.A. COM 343,705 0.15% 13F
MADISON SQUARE INVESTORS LLC. COM 343,424 0.15% 13F
VIRGINIA RETIREMENT SYSTEM COM 341,662 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 337,630 0.14% 13F
National Pension Service COM 335,826 0.14% 13F
RAYMOND JAMES & ASSOCIATES COM 328,345 0.14% 13F
OPPENHEIMER FUNDS INC COM 324,716 0.14% 13F
CORTLAND ADVISERS LLC COM 323,503 0.14% 13F
SEI TRUST CO COM 320,396 0.14% 13F
JANUS CAPITAL MANAGEMENT LLC COM 314,867 0.13% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 300,124 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 298,288 0.13% 13F
ALLIANCEBERNSTEIN L.P. COM 294,775 0.12% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 291,014 0.12% 13F
BlackRock Japan Co. Ltd COM 285,344 0.12% 13F
SEI INVESTMENTS CO COM 284,668 0.12% 13F
HSBC HOLDINGS PLC COM 279,634 0.12% 13F
MILLENNIUM MANAGEMENT LLC COM 273,406 0.12% 13F
MADISON INVESTMENT HOLDINGS INC COM 270,643 0.11% 13F
VICTORY CAPITAL MANAGEMENT INC COM 252,061 0.11% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 245,899 0.10% 13F
KBC Group NV COM 235,666 0.10% 13F
GAMCO Investors EQUITY 235,295 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 231,139 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 227,263 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 217,014 0.09% 13F
BLAIR WILLIAM & CO/IL COM 214,627 0.09% 13F
BLACKROCK ADVISORS LLC COM 212,842 0.09% 13F
Perpetual Ltd COM 211,538 0.09% 13F
Adage Capital COM 207,600 0.09% 13F
NICHOLAS CO INC /WI COM 205,380 0.09% 13F
D. E. Shaw & Co., INC. COM 196,145 0.08% 13F
CITIGROUP INC COM 195,155 0.08% 13F
AMERIPRISE FINANCIAL INC COM 192,158 0.08% 13F
SPEECE THORSON CAPITAL GROUP INC COM 190,641 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC COM 187,898 0.08% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 186,787 0.08% 13F
Aperio Group, LLC COM 180,862 0.08% 13F
HEARTLAND ADVISORS INC COM 172,495 0.07% 13F
SEGALL BRYANT & HAMILL COM 171,908 0.07% 13F
CI Private Wealth, LLC COM 170,906 0.07% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 168,705 0.07% 13F
BNP PARIBAS ARBITRAGE, SA Equity 168,574 0.07% 13F
Neuburgh Advisers LLC COM 168,402 0.07% 13F
AVIVA PLC COM 167,771 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 162,446 0.07% 13F
State of New Jersey Common Pension Fund A COM 160,000 0.07% 13F
Madison Asset Management, LLC COM 159,609 0.07% 13F
BMO FINANCIAL CORP COM 151,079 0.06% 13F
Winton Capital Management Ltd COM 149,975 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO COM 149,901 0.06% 13F
CAPITAL FUND MANAGEMENT S.A. COM 145,842 0.06% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 142,138 0.06% 13F
BANK OF MONTREAL /CAN/ COM 140,883 0.06% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 139,082 0.06% 13F
Flinton Capital Management LLC COM 138,684 0.06% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 138,300 0.06% 13F
Mariner Wealth Advisors, LLC COM 135,359 0.06% 13F
COMMERCE BANK N A/MO COM 134,032 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 129,896 0.05% 13F
TUDOR INVESTMENT CORP ET AL Equity 129,292 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 126,881 0.05% 13F
Holocene Advisors, LP COM 121,697 0.05% 13F
Mitsubishi UFJ Trust & Banking Corp COM 120,859 0.05% 13F
Auto-Owners Insurance Co COM 120,000 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 119,855 0.05% 13F
DAVIS R M INC COM 119,227 0.05% 13F
Andra AP-fonden COM 118,900 0.05% 13F
Marble Harbor Investment Counsel, LLC COM 117,637 0.05% 13F
State of New Jersey Common Pension Fund D COM 114,443 0.05% 13F
TORONTO DOMINION BANK COM 113,660 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 110,319 0.05% 13F
Tyers Asset Management LLC COM 108,966 0.05% 13F
WILKINS INVESTMENT COUNSEL INC COM 108,897 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 106,052 0.04% 13F
Qube Research & Technologies Ltd COM 104,027 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 102,467 0.04% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 101,760 0.04% 13F
OPTIONS SOLUTIONS, LLC COM 100,000 0.04% 13F
Cresset Asset Management, LLC (CALL) COM 100,000 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 99,198 0.04% 13F
NATIONAL BANK OF CANADA /FI/ COM 97,411 0.04% 13F
PICTET ASSET MANAGEMENT SA COM 97,051 0.04% 13F
ExodusPoint Capital Management, LP COM 96,445 0.04% 13F
Treasurer of the State of North Carolina COM 95,074 0.04% 13F
Korea Investment CORP COM 93,072 0.04% 13F
GABELLI FUNDS LLC EQUITY 91,000 0.04% 13F
JANE STREET GROUP, LLC COM 90,421 0.04% 13F
ENVESTNET ASSET MANAGEMENT INC COM 90,359 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 89,274 0.04% 13F
WELLS FARGO & CO/MN COM 87,455 0.04% 13F
Calamos Advisors LLC COM 86,273 0.04% 13F
DIAM Co., Ltd. COM 85,698 0.04% 13F
Daiwa SB Investments Ltd. COM 85,200 0.04% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 84,549 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 83,486 0.04% 13F
EARNEST PARTNERS LLC COM 81,967 0.03% 13F
Quantbot Technologies LLC COM 81,845 0.03% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 81,384 0.03% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 81,047 0.03% 13F
Emerald Acquisition Ltd. Common Stocks 80,595 0.03% 13F
Glen Harbor Capital Management LLC COM 79,248 0.03% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 78,687 0.03% 13F
WOLVERINE TRADING, LLC (CALL) COM 78,400 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 78,367 0.03% 13F
V2 Capital, LLC COM 77,104 0.03% 13F
Twin Tree Management, LP COM 75,749 0.03% 13F
Van Eck COM 75,287 0.03% 13F
FIRST MANHATTAN CO COM 74,247 0.03% 13F
Perpetual Investment Management Ltd COM 72,975 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM 71,764 0.03% 13F
Manulife Asset Management (North America) Ltd COM 70,505 0.03% 13F
Marshall Wace North America, L.P. COMMON STOCK 69,497 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 69,090 0.03% 13F
TD ASSET MANAGEMENT INC COM 68,681 0.03% 13F
Rafferty Asset Management, LLC COM 66,902 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 66,787 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 66,245 0.03% 13F
Placemark Investments, Inc. COM 63,310 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 62,710 0.03% 13F
FORSTA AP-FONDEN COM 61,200 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 60,822 0.03% 13F
CUTLER INVESTMENT COUNSEL LLC COM 59,700 0.03% 13F
Carlson Capital, L.P. COM 57,838 0.02% 13F
Marshall Wace LLP COMMON STOCK 57,700 0.02% 13F
Handelsbanken Fonder AB COM 57,429 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 57,313 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 57,135 0.02% 13F
Arizona State Retirement System COM 56,819 0.02% 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 56,553 0.02% 13F
Ensign Peak Advisors, Inc COM 56,298 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 55,371 0.02% 13F
USS Investment Management Ltd COM 53,920 0.02% 13F
Radium Fund Advisors LLC COM 53,101 0.02% 13F
Jump Financial, LLC Common Stock 52,993 0.02% 13F
MetLife Investment Advisors, LLC COM 52,808 0.02% 13F
AMALGAMATED BANK COM 52,391 0.02% 13F
SG Americas Securities, LLC COM 52,163 0.02% 13F
Amalgamated Financial Corp. COM 52,022 0.02% 13F
Alaska Retirement Management Board COM 50,888 0.02% 13F
MANAGED ACCOUNT ADVISORS LLC COM 50,660 0.02% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 49,773 0.02% 13F
Schonfeld Strategic Advisors LLC COM 49,000 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 48,809 0.02% 13F
Baird Financial Group, Inc. COMMON 48,500 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 48,118 0.02% 13F
Illinois Municipal Retirement Fund COM 48,047 0.02% 13F
GARLAND CAPITAL MANAGEMENT INC COM 47,957 0.02% 13F
UBS AG COM 47,594 0.02% 13F
Numerai GP LLC COM 47,546 0.02% 13F
Retirement Systems of Alabama COM 47,352 0.02% 13F
Xact Kapitalforvaltning AB COM 47,222 0.02% 13F
ProShare Advisors LLC COM 46,962 0.02% 13F
FIFTH THIRD BANCORP COM 46,689 0.02% 13F
BANK OF NOVA SCOTIA / COM 46,155 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 44,877 0.02% 13F
RAYMOND JAMES FINANCIAL INC COM 44,846 0.02% 13F
DekaBank Deutsche Girozentrale COM 44,544 0.02% 13F
MACKENZIE FINANCIAL CORP COM 43,906 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 43,635 0.02% 13F
Stux Capital Management, LLC COM 43,300 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 43,200 0.02% 13F
STIFEL FINANCIAL CORP COM 42,720 0.02% 13F
Fisher Asset Management, LLC COM 42,520 0.02% 13F
CIBC WORLD MARKETS CORP COM 42,485 0.02% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 41,878 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 41,350 0.02% 13F
FIRST NATIONAL BANK OF OMAHA COM 40,204 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 40,015 0.02% 13F
American Assets Investment Management, LLC COM 40,000 0.02% 13F
FIL Ltd COM 39,817 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 39,616 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 39,198 0.02% 13F
Allspring Global Investments Holdings, LLC COM 38,638 0.02% 13F
Cubist Systematic Strategies, LLC COM 38,325 0.02% 13F
Spot Trading L.L.C (CALL) COM 38,300 0.02% 13F
Engineers Gate Manager LP COM 38,278 0.02% 13F
Palo Capital, Inc. COM 38,146 0.02% 13F
IFM Investors Pty Ltd COM 38,098 0.02% 13F
CIBC Global Asset Management Inc COM 37,858 0.02% 13F
AIA Investment Management Private Ltd COM 37,806 0.02% 13F
Tredje AP-fonden COM 37,579 0.02% 13F
AHL Partners LLP COM 37,352 0.02% 13F
COMERICA BANK COM 36,790 0.02% 13F
StellarOne CORP COMMON STOCK 36,740 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 36,336 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 36,260 0.02% 13F
Daiwa Securities Group Inc. COM 36,055 0.02% 13F
F&C Asset Management plc COMMON STOCK 35,533 0.02% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 35,306 0.01% 13F
Trexquant Investment LP COM 35,282 0.01% 13F
ETRADE Capital Management LLC COM 35,271 0.01% 13F
CAMPBELL CAPITAL MANAGEMENT INC CS 35,250 0.01% 13F
Utah Retirement Systems COM 35,228 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 34,542 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 34,183 0.01% 13F
SIMPLEX TRADING, LLC (CALL) CALL 33,800 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 33,630 0.01% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 33,055 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 32,574 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 32,569 0.01% 13F
Orion Portfolio Solutions, LLC COM 32,471 0.01% 13F
DnB NOR Asset Management AS common 32,444 0.01% 13F
LPL Financial LLC COM 32,275 0.01% 13F
NATIXIS COM 32,271 0.01% 13F
State of Tennessee, Treasury Department COMMON STOCK 32,147 0.01% 13F
DUALITY ADVISERS, LP COM 32,110 0.01% 13F
DIAM International Ltd. COM 32,037 0.01% 13F
Interval Partners, LLC COM 31,368 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 31,362 0.01% 13F
HC Financial Advisors, Inc. COM 31,287 0.01% 13F
TREES INVESTMENT COUNSEL LLC COM 31,200 0.01% 13F
Global Frontier Investments LLC COMMON EQUITY 30,000 0.01% 13F
ALLSTATE CORP Equity 29,973 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 29,965 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 29,920 0.01% 13F
Advisory Services Network, LLC Stock 29,824 0.01% 13F
Aquatic Capital Management LLC COM 28,900 0.01% 13F
Delta Lloyd Asset Management N.V. COM 28,792 0.01% 13F
Walleye Trading LLC (PUT) COM 28,400 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 27,655 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 27,000 0.01% 13F
FIS GROUP, INC. COM 26,915 0.01% 13F
Savant Capital Management Inc COM 26,826 0.01% 13F
Heritage Way Advisors, LLC COM 26,816 0.01% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 26,000 0.01% 13F
Canvas Wealth Advisors, LLC COM 25,446 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 25,433 0.01% 13F
Summit Investment Advisors, Inc. COM 25,294 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 25,245 0.01% 13F
HC FINANCIAL ADVISORS INC COM 25,206 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 25,000 0.01% 13F
Candriam Luxembourg S.C.A. COM 24,882 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 24,846 0.01% 13F
Bartlett & Co. LLC COM 24,800 0.01% 13F
Czech National Bank COM 24,663 0.01% 13F
DELTA LLOYD NV COM 24,572 0.01% 13F
Allianz Asset Management AG COM 24,484 0.01% 13F
Campbell & CO Investment Adviser LLC Common Stock 24,366 0.01% 13F
Dorsey & Whitney Trust CO LLC COM 24,250 0.01% 13F
HighTower Advisors, LLC COM 24,231 0.01% 13F
US BANCORP \DE\ COM 24,095 0.01% 13F
Aston Asset Management, LP COM 23,914 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 23,850 0.01% 13F