Stock Transactions — NORTHERN TRUST CORP

Total Bought
9,581,901
421 transactions
Total Sold
11,518,632
345 transactions
Net
-1,936,731
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Robeco Institutional Asset Management B.V.632,7531,440,739+807,9860.120.29+0.16buy
AQR CAPITAL MANAGEMENT LLC1,723,5162,486,807+763,2910.120.16+0.03buy
BNP Paribas Asset Management Holding S.A.157,284584,969+427,6850.020.09+0.07buy
Qube Research & Technologies Ltd452,703835,738+383,0350.090.17+0.08buy
Prana Capital Management, LP0358,117+358,1170.001.53+1.53buy
Clark Capital Management Group, Inc.3,070350,260+347,1900.000.30+0.30buy
ACADIAN ASSET MANAGEMENT LLC180,289472,569+292,2800.040.09+0.05buy
FRANKLIN RESOURCES INC136,963412,893+275,9300.000.01+0.01buy
SEI INVESTMENTS CO29,118284,668+255,5500.000.04+0.03buy
PRUDENTIAL FINANCIAL INC393,434628,513+235,0790.060.11+0.04buy
Amundi634,781869,617+234,8360.020.03+0.01buy
Vinva Investment Management Ltd145,903373,411+227,5080.250.63+0.38buy
BARCLAYS PLC517,080720,401+203,3210.030.04+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC136,074336,326+200,2520.070.20+0.13buy
NORTHERN TRUST CORP5,679,3125,876,501+197,1890.100.11+0.01buy
Interval Partners, LP0190,685+190,6850.000.92+0.92buy
NORDEA INVESTMENT MANAGEMENT AB20,056197,532+177,4760.000.03+0.02buy
Man Group plc33,851195,409+161,5580.010.06+0.05buy
GEODE CAPITAL MANAGEMENT, LLC5,015,2935,165,371+150,0780.040.04+0.00buy
Schonfeld Strategic Advisors LLC9,008154,913+145,9050.010.18+0.17buy
Alyeska Investment Group, L.P.120,146259,171+139,0250.050.10+0.06buy
Quantinno Capital Management LP425,053548,708+123,6550.120.13+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD48,191166,981+118,7900.020.07+0.05buy
CITADEL ADVISORS LLC185,197289,460+104,2630.020.03+0.01buy
FEDERATED HERMES, INC.575,968676,536+100,5680.130.15+0.02buy
Point72 Asset Management, L.P.097,300+97,3000.000.02+0.02buy
DEUTSCHE BANK AG\881,636969,169+87,5330.040.04+0.01buy
Bank of New York Mellon Corp1,953,0202,036,137+83,1170.050.05+0.01buy
FJ Capital Management LLC079,026+79,0260.001.24+1.24buy
Allianz Asset Management GmbH99,317177,752+78,4350.020.03+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC239,415317,426+78,0110.060.07+0.02buy
Candriam S.C.A.58,723132,919+74,1960.040.10+0.06buy
Mitsubishi UFJ Trust & Banking Corp79,117147,357+68,2400.030.05+0.03buy
Cinctive Capital Management LP47,442115,609+68,1670.371.06+0.69buy
TWO SIGMA INVESTMENTS, LP067,792+67,7920.000.01+0.01buy
Mesirow Financial Investment Management, Inc.38,68599,578+60,8930.110.23+0.12buy
ENVESTNET ASSET MANAGEMENT INC192,968252,962+59,9940.010.01+0.00buy
Mariner, LLC121,489180,078+58,5890.020.03+0.01buy
Tredje AP-fonden26,07581,222+55,1470.030.06+0.04buy
Connor, Clark & Lunn Investment Management Ltd.054,457+54,4570.000.02+0.02buy
JPMORGAN CHASE & CO498,600552,863+54,2630.000.01+0.00buy
National Pension Service354,318408,031+53,7130.040.04+0.01buy
Korea Investment CORP116,030168,691+52,6610.030.05+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,509,5221,555,437+45,9150.040.05+0.00buy
CITIGROUP INC153,715195,155+41,4400.010.02+0.00buy
Jump Financial, LLC4,81445,251+40,4370.010.09+0.09buy
Illinois Municipal Retirement Fund138,179175,937+37,7580.240.31+0.08buy
Zurich Insurance Group Ltd/FI036,578+36,5780.000.04+0.04buy
DIMENSIONAL FUND ADVISORS LP2,419,6742,455,996+36,3220.070.07+0.00buy
Convergence Investment Partners, LLC036,147+36,1470.000.83+0.83buy
ALLIANCEBERNSTEIN L.P.259,382294,775+35,3930.010.01+0.00buy
FIFTH THIRD BANCORP11,43046,689+35,2590.000.01+0.01buy
Quantbot Technologies LP034,580+34,5800.000.20+0.20buy
IEQ CAPITAL, LLC104,051138,197+34,1460.040.09+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP23,26657,325+34,0590.000.01+0.00buy
Crossmark Global Holdings, Inc.21,96555,495+33,5300.040.11+0.07buy
Ensign Peak Advisors, Inc25,61358,863+33,2500.010.02+0.01buy
BANK OF AMERICA CORP /DE/589,823622,852+33,0290.010.01+0.00buy
NATIONAL BANK OF CANADA /FI/64,65697,411+32,7550.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)100,156130,553+30,3970.030.04+0.01buy
MARTINGALE ASSET MANAGEMENT L P029,822+29,8220.000.10+0.10buy
TEACHER RETIREMENT SYSTEM OF TEXAS32,42261,965+29,5430.020.04+0.02buy
WORLDQUANT MILLENNIUM ADVISORS LLC7,25434,395+27,1410.000.02+0.01buy
Brevan Howard Capital Management LP27,77354,038+26,2650.070.08+0.00buy
Neuberger Berman Group LLC27,37352,519+25,1460.000.01+0.00buy
STRS OHIO136,403161,430+25,0270.070.09+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.399,878424,614+24,7360.040.04+0.00buy
Empowered Funds, LLC5,92030,493+24,5730.010.03+0.02buy
MERCER GLOBAL ADVISORS INC /ADV49,11770,736+21,6190.010.01+0.00buy
Jefferies Financial Group Inc.019,965+19,9650.000.03+0.03buy
JUPITER ASSET MANAGEMENT LTD1,031,5791,051,432+19,8531.130.78-0.35buy
Oak Thistle LLC018,972+18,9720.000.26+0.26buy
Nuveen, LLC393,049411,983+18,9340.010.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,229,8051,248,623+18,8180.030.03+0.00buy
CWM, LLC48,28466,054+17,7700.020.02+0.01buy
Elo Mutual Pension Insurance Co017,461+17,4610.000.04+0.04buy
Trexquant Investment LP017,025+17,0250.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC016,498+16,4980.000.00+0.00buy
BANK OF NOVA SCOTIA29,74046,155+16,4150.010.01+0.01buy
ALLSTATE CORP13,57129,973+16,4020.030.04+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND23,74539,145+15,4000.030.03+0.00buy
Treasurer of the State of North Carolina215,581230,871+15,2900.090.10+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,12833,382+15,2540.000.01+0.00buy
Creative Planning55,39270,124+14,7320.010.01+0.00buy
Aberdeen Group plc163,191177,767+14,5760.030.04+0.01buy
TD ASSET MANAGEMENT INC68,70283,115+14,4130.010.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD230,200244,600+14,4000.020.02+0.00buy
JONES FINANCIAL COMPANIES LLLP4,97618,245+13,2690.000.00+0.00buy
iA Global Asset Management Inc.013,241+13,2410.000.03+0.03buy
Lombard Odier Asset Management (Switzerland) SA011,639+11,6390.000.06+0.06buy
FULLER & THALER ASSET MANAGEMENT, INC.011,025+11,0250.000.01+0.01buy
BRIGHTON JONES LLC010,923+10,9230.000.03+0.03buy
Y-Intercept (Hong Kong) Ltd45,14755,546+10,3990.140.15+0.01buy
Signal Advisors Wealth, LLC1,52411,377+9,8530.020.11+0.09buy
Focus Partners Wealth50,95260,499+9,5470.010.01+0.00buy
BURNEY CO/09,119+9,1190.000.04+0.04buy
PNC FINANCIAL SERVICES GROUP, INC.118,213126,881+8,6680.010.01+0.00buy
AXQ CAPITAL, LP08,546+8,5460.000.15+0.15buy
ProShare Advisors LLC40,20448,493+8,2890.010.01+0.00buy
State of Tennessee, Department of Treasury69,76677,951+8,1850.030.04+0.00buy
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