Filing Research | NTRS - NORTHERN TR CORP Institutional Holdings

Snapshot holdings

50 / 253 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	1.5MSH	$255.8M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	660.4KSH	$114.8M
3	Boston Trust Walden Corp	Shares	313.9KSH	$54.6M
4	Arbejdsmarkedets Tillaegspension	Shares	162.1KSH	$28.2M
5	Swedbank AB	Shares	62.6KSH	$10.9M
6	Crossmark Global Holdings, Inc.	Shares	53.9KSH	$9.4M
7	Czech National Bank	Shares	52.7KSH	$9.2M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	54.1KSH	$8.8M
9	Mesirow Financial Investment Management, Inc.	Shares	49.3KSH	$8.6M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	40.9KSH	$7.1M
11	Mirae Asset Global Investments Co., Ltd.	Shares	40.8KSH	$7.1M
12	Vest Financial, LLC	Shares	40.0KSH	$6.9M
13	IFM Investors Pty Ltd	Shares	39.5KSH	$6.9M
14	First Pacific Financial	Shares	32.2KSH	$5.6M
15	Police & Firemen's Retirement System of New Jersey	Shares	27.8KSH	$4.8M
16	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	24.8KSH	$4.3M
17	InvesTrust	Shares	23.8KSH	$4.1M
18	Chesley Taft & Associates LLC	Shares	23.5KSH	$4.1M
19	Sequoia Financial Advisors, LLC	Shares	22.3KSH	$3.9M
20	Lantz Financial LLC	Shares	21.4KSH	$3.7M
21	ASR Vermogensbeheer N.V.	Shares	21.0KSH	$3.6M
22	Munich Reinsurance Co Stock Corp in Munich	Shares	20.0KSH	$3.5M
23	Avanza Fonder AB	Shares	19.1KSH	$3.3M
24	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	18.3KSH	$3.2M
25	ABN AMRO INVESTMENT SOLUTIONS	Shares	17.3KSH	$3.0M
26	Fideuram Asset Management (Ireland) dac	Shares	16.5KSH	$2.8M
27	PATTON FUND MANAGEMENT, INC.	Shares	15.7KSH	$2.7M
28	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	15.6KSH	$2.7M
29	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	14.9KSH	$2.6M
30	QRG CAPITAL MANAGEMENT, INC.	Shares	14.2KSH	$2.5M
31	Dynamic Advisor Solutions LLC	Shares	13.9KSH	$2.4M
32	ABLE Financial Group, LLC	Shares	13.9KSH	$2.4M
33	Ballast, Inc.	Shares	13.3KSH	$2.3M
34	BONNESS ENTERPRISES INC	Shares	12.7KSH	$2.2M
35	GREENLEAF TRUST	Shares	12.6KSH	$2.2M
36	Merit Financial Group, LLC	Shares	12.3KSH	$2.1M
37	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	11.9KSH	$2.1M
38	MISSION WEALTH MANAGEMENT, LP	Shares	11.1KSH	$1.9M
39	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	Shares	10.4KSH	$1.8M
40	Painted Porch Advisors LLC	Shares	10.4KSH	$1.8M
41	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	10.3KSH	$1.8M
42	HARTFORD INVESTMENT MANAGEMENT CO	Shares	10.2KSH	$1.8M
43	SIERRA SUMMIT ADVISORS LLC	Shares	10.0KSH	$1.7M
44	AVITY INVESTMENT MANAGEMENT INC.	Shares	10.0KSH	$1.7M
45	BURNEY CO/	Shares	9.8KSH	$1.7M
46	Aaron Wealth Advisors LLC	Shares	9.6KSH	$1.7M
47	Louisiana State Employees Retirement System	Shares	9.5KSH	$1.7M
48	CITY NATIONAL BANK OF FLORIDA /MSD	Shares	9.4KSH	$1.6M
49	Tributary Capital Management, LLC	Shares	9.2KSH	$1.6M
50	Diversified Trust Co	Shares	9.1KSH	$1.6M

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Manager changes2026-06-30 vs 2026-03-31

50 / 265 loaded

#		Instrument
1	Robeco Institutional Asset Management B.V. added	Shares	+30.7K	+$54.7M	$255.8M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-19.8K	+$19.9M	$114.8M
3	Arbejdsmarkedets Tillaegspension trimmed	Shares	-18.4K	+$3.0M	$28.2M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.8K	+$2.9M	$8.8M
5	Swedbank AB added	Shares	+4.0K	+$2.7M	$10.9M
6	Munich Reinsurance Co Stock Corp in Munich added	Shares	+14.3K	+$2.7M	$3.5M
7	Fideuram Asset Management (Ireland) dac added	Shares	+14.7K	+$2.5M	$2.8M
8	PATTON FUND MANAGEMENT, INC. added	Shares	+14.0K	+$2.5M	$2.7M
9	ABLE Financial Group, LLC new	Shares	+13.9K	+$2.4M	$2.4M
10	Czech National Bank added	Shares	+1.9K	+$2.1M	$9.2M
11	Painted Porch Advisors LLC new	Shares	+10.4K	+$1.8M	$1.8M
12	IFM Investors Pty Ltd added	Shares	+2.7K	+$1.7M	$6.9M
13	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+7.8K	+$1.7M	$3.0M
14	Crossmark Global Holdings, Inc. trimmed	Shares	-1.6K	+$1.6M	$9.4M
15	Tributary Capital Management, LLC new	Shares	+9.2K	+$1.6M	$1.6M
16	Mirae Asset Global Investments Co., Ltd. added	Shares	+969	+$1.5M	$7.1M
17	Cache Advisors, LLC new	Shares	+7.8K	+$1.4M	$1.4M
18	Avanza Fonder AB added	Shares	+4.2K	+$1.2M	$3.3M
19	Mediolanum International Funds Ltd new	Shares	+6.7K	+$1.2M	$1.2M
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.5K	+$1.0M	$7.1M
21	First Pacific Financial trimmed	Shares	-554	+$1.0M	$5.6M
22	Sequoia Financial Advisors, LLC added	Shares	+1.1K	+$921.0K	$3.9M
23	Confluence Wealth Services, Inc. new	Shares	+5.1K	+$892.0K	$892.0K
24	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-737	+$848.5K	$4.8M
25	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-102	+$836.7K	$4.3M
26	MISSION WEALTH MANAGEMENT, LP added	Shares	+2.9K	+$790.3K	$1.9M
27	Chesley Taft & Associates LLC trimmed	Shares	-512	+$734.8K	$4.1M
28	Lantz Financial LLC trimmed	Shares	-131	+$713.6K	$3.7M
29	Ballast, Inc. added	Shares	+1.5K	+$665.8K	$2.3M
30	InvesTrust trimmed	Shares	-1.5K	+$608.3K	$4.1M
31	Merit Financial Group, LLC added	Shares	+1.2K	+$590.1K	$2.1M
32	QRG CAPITAL MANAGEMENT, INC. added	Shares	+520	+$558.5K	$2.5M
33	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+1.1K	+$498.4K	$1.8M
34	Dynamic Advisor Solutions LLC trimmed	Shares	-25	+$471.8K	$2.4M
35	GREENLEAF TRUST added	Shares	+71	+$440.9K	$2.2M
36	BONNESS ENTERPRISES INC unchanged	Shares	0	+$435.2K	$2.2M
37	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.4K	+$429.3K	$3.2M
38	BURNEY CO/ added	Shares	+633	+$422.5K	$1.7M
39	Aaron Wealth Advisors LLC added	Shares	+542	+$405.1K	$1.7M
40	GAMMA Investing LLC added	Shares	+798	+$402.0K	$1.5M
41	BENJAMIN EDWARDS INC added	Shares	+796	+$394.7K	$1.4M
42	Canada Post Corp Registered Pension Plan added	Shares	+703	+$365.9K	$1.4M
43	CITY NATIONAL BANK OF FLORIDA /MSD added	Shares	+245	+$356.4K	$1.6M
44	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC unchanged	Shares	0	+$356.4K	$1.8M
45	SIERRA SUMMIT ADVISORS LLC added	Shares	+82	+$355.2K	$1.7M
46	NorthCrest Asset Manangement, LLC added	Shares	+727	+$343.7K	$1.1M
47	AVITY INVESTMENT MANAGEMENT INC. unchanged	Shares	0	+$342.7K	$1.7M
48	Louisiana State Employees Retirement System unchanged	Shares	0	+$325.6K	$1.7M
49	Diversified Trust Co added	Shares	+89	+$323.9K	$1.6M
50	IFP Advisors, Inc added	Shares	+1.3K	+$303.2K	$587.9K

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