NORTHERN TRUST CORP (NTRS) — Institutional Holders, Q2 2026 (page 2)
1,024 institutional investment managers reported a NTRS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $26.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NTRS 13F holders ranked 101–200 of 1,024
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | STRS OHIO#101 · 151,552 sh | 151,552 | $26.3M | 0.10% | -6.1% |
| 102 | THAMES CAPITAL MANAGEMENT#102 · 150,619 sh | 150,619 | $26.2M | 2.15% | New |
| 103 | Universal- Beteiligungs- und Servicegesellschaft mbH#103 · 149,774 sh | 149,774 | $25.9M | 0.04% | +5.3% |
| 104 | OPPENHEIMER ASSET MANAGEMENT#104 · 147,956 sh | 147,956 | $25.7M | 0.27% | -1.3% |
| 105 | GAMCO INVESTORS, ET AL#105 · 146,020 sh | 146,020 | $25.4M | 0.23% | -1.8% |
| 106 | NEW YORK STATE COMMON RETIREMENT FUND#106 · 144,027 sh | 144,027 | $25.0M | 0.03% | +17.5% |
| 107 | Interval Partners#107 · 140,534 sh | 140,534 | $24.4M | 0.63% | -26.3% |
| 108 | Illinois Municipal Retirement Fund#108 · 140,263 sh | 140,263 | $24.4M | 0.27% | -20.3% |
| 109 | SCHRODER INVESTMENT MANAGEMENT GROUP#109 · 139,010 sh | 139,010 | $24.3M | 0.02% | +142.5% |
| 110 | Mitsubishi UFJ & Banking#110 · 136,654 sh | 136,654 | $23.8M | 0.05% | -7.3% |
| 111 | WILKINS INVESTMENT COUNSEL#111 · 132,071 sh | 132,071 | $23.0M | 3.09% | -5.0% |
| 112 | KEYBANK NATIONAL ASSOCIATION#112 · 130,893 sh | 130,893 | $22.8M | 0.07% | +0.8% |
| 113 | BLAIR WILLIAM#113 · 130,251 sh | 130,251 | $22.6M | 0.06% | +0.6% |
| 114 | TD ASSET MANAGEMENT#114 · 128,483 sh | 128,483 | $22.3M | 0.02% | +54.6% |
| 115 | NATIXIS ADVISORS#115 · 126,456 sh | 126,456 | $22.0M | 0.02% | +9.2% |
| 116 | IEQ CAPITAL#116 · 125,067 sh | 125,067 | $21.7M | 0.10% | -9.5% |
| 117 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#117 · 124,969 sh | 124,969 | $21.7M | 0.03% | +51.1% |
| 118 | Prana Capital Management#118 · 124,142 sh | 124,142 | $21.6M | 0.65% | -65.3% |
| 119 | Jump Financial#119 · 120,657 sh | 120,657 | $21.0M | 0.17% | +166.6% |
| 120 | Marble Harbor Investment Counsel#120 · 118,293 sh | 118,293 | $20.6M | 2.09% | -0.5% |
| 121 | BARROW HANLEY MEWHINNEY & STRAUSS#121 · 117,065 sh | 117,065 | $20.4M | 0.06% | -4.3% |
| 122 | OMERS ADMINISTRATION#122 · 116,762 sh | 116,762 | $20.3M | 0.12% | +324.9% |
| 123 | PNC FINANCIAL SERVICES GROUP#123 · 115,988 sh | 115,988 | $20.1M | <0.01% | -9.6% |
| 124 | LEVIN CAPITAL STRATEGIES, L.P.#124 · 115,324 sh | 115,324 | $20.0M | 1.34% | -0.7% |
| 125 | NatWest Group plc#125 · 114,253 sh | 114,253 | $19.9M | 3.54% | New |
| 126 | APG Asset Management N.V.#126 · 129,885 sh | 129,885 | $19.7M | 0.05% | +34.9% |
| 127 | CIBC Asset Management#127 · 101,612 sh | 101,612 | $17.7M | 0.04% | +101.5% |
| 128 | WELLS FARGO & COMPANY#128 · 101,372 sh | 101,372 | $17.6M | <0.01% | +15.9% |
| 129 | ROYAL LONDON ASSET MANAGEMENT LTD#129 · 98,454 sh | 98,454 | $17.1M | 0.03% | -0.5% |
| 130 | AIA Group Ltd#130 · 97,316 sh | 97,316 | $16.9M | 0.21% | +30.6% |
| 131 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#131 · 97,204 sh | 97,204 | $16.9M | 0.06% | +431.0% |
| 132 | GLENMEDE NA#132 · 96,901 sh | 96,901 | $16.8M | 0.07% | -4.0% |
| 133 | STOREBRAND ASSET MANAGEMENT AS#133 · 96,553 sh | 96,553 | $16.8M | 0.04% | +0.3% |
| 134 | STATE OF WISCONSIN INVESTMENT BOARD#134 · 96,332 sh | 96,332 | $16.7M | 0.03% | -4.8% |
| 135 | Pictet Asset Management Holding SA#135 · 95,553 sh | 95,553 | $16.6M | 0.02% | -9.8% |
| 136 | NATIONAL BANK OF CANADA#136 · 93,737 sh | 93,737 | $16.3M | 0.01% | -3.8% |
| 137 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#137 · 93,338 sh | 93,338 | $16.2M | 0.01% | -5.2% |
| 138 | Korea Investment#138 · 92,456 sh | 92,456 | $16.1M | 0.03% | -45.2% |
| 139 | VOYA INVESTMENT MANAGEMENT#139 · 92,427 sh | 92,427 | $16.1M | 0.01% | +35.0% |
| 140 | Vanguard Investments Australia, Ltd.#140 · 91,564 sh | 91,564 | $15.9M | 0.04% | -3.3% |
| 141 | Chevy Chase#141 · 89,353 sh | 89,353 | $15.5M | 0.04% | -2.7% |
| 142 | MILLENNIUM MANAGEMENT#142 · 89,258 sh | 89,258 | $15.5M | <0.01% | -71.1% |
| 143 | Connor, Clark & Lunn Investment Management Ltd.#143 · 89,232 sh | 89,232 | $15.5M | 0.03% | +63.9% |
| 144 | LPL Financial#144 · 89,054 sh | 89,054 | $15.5M | <0.01% | +8.8% |
| 145 | Swiss Life Asset Management Ltd#145 · 85,273 sh | 85,273 | $14.8M | 0.06% | -36.0% |
| 146 | LOS ANGELES CAPITAL MANAGEMENT#146 · 83,479 sh | 83,479 | $14.5M | 0.05% | +7035.0% |
| 147 | Groupe la Francaise#147 · 82,788 sh | 82,788 | $14.4M | 0.09% | +46.2% |
| 148 | Edgestream Partners, L.P.#148 · 81,628 sh | 81,628 | $14.2M | 0.42% | -17.4% |
| 149 | PINEBRIDGE INVESTMENTS#149 · 81,353 sh | 81,353 | $14.1M | 0.12% | +9.6% |
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS#150 · 80,542 sh | 80,542 | $14.0M | 0.04% | +30.0% |
| 151 | BROWN ADVISORY#151 · 79,230 sh | 79,230 | $13.8M | 0.02% | +0.4% |
| 152 | Creative Planning#152 · 78,534 sh | 78,534 | $13.7M | <0.01% | +12.0% |
| 153 | State of Tennessee, Treasury Department#153 · 76,557 sh | 76,557 | $13.3M | 0.04% | -1.8% |
| 154 | Asset Management One , Ltd.#154 · 75,828 sh | 75,828 | $13.2M | — | -2.7% |
| 155 | NICHOLAS COMPANY#155 · 75,669 sh | 75,669 | $13.2M | 0.24% | -4.0% |
| 156 | KLP KAPITALFORVALTNING AS#156 · 75,309 sh | 75,309 | $13.1M | 0.04% | +7.3% |
| 157 | Cetera Investment Advisers#157 · 75,354 sh | 75,354 | $13.1M | 0.01% | +9.3% |
| 158 | Calamos Advisors#158 · 74,635 sh | 74,635 | $13.0M | 0.04% | -1.8% |
| 159 | NATIXIS#159 · 73,182 sh | 73,182 | $12.7M | 0.05% | -19.1% |
| 160 | MERCER GLOBAL ADVISORS#160 · 72,801 sh | 72,801 | $12.7M | 0.02% | +2.9% |
| 161 | SG Americas Securities#161 · 70,756 sh | 70,756 | $12.3M | <0.01% | -55.7% |
| 162 | ZACKS INVESTMENT MANAGEMENT#162 · 69,900 sh | 69,900 | $12.2M | 0.09% | -11.6% |
| 163 | Schonfeld Strategic Advisors#163 · 68,749 sh | 68,749 | $12.0M | 0.04% | -55.6% |
| 164 | NOMURA ASSET MANAGEMENT LTD#164 · 66,063 sh | 66,063 | $11.5M | 0.02% | -1.8% |
| 165 | HEARTLAND ADVISORS#165 · 65,924 sh | 65,924 | $11.5M | 0.51% | -2.7% |
| 166 | Nykredit A/S#166 · 65,763 sh | 65,763 | $11.4M | 0.04% | — |
| 167 | Swedbank AB#167 · 62,612 sh | 62,612 | $10.9M | <0.01% | +6.8% |
| 168 | Focus Partners Wealth#168 · 61,886 sh | 61,886 | $10.8M | 0.01% | +2.3% |
| 169 | TORONTO DOMINION BANK#169 · 61,444 sh | 61,444 | $10.7M | 0.01% | -45.9% |
| 170 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#170 · 60,251 sh | 60,251 | $10.5M | 0.03% | -0.6% |
| 171 | American Assets Investment Management#171 · 60,000 sh | 60,000 | $10.4M | 0.63% | 0.0% |
| 172 | RAYMOND JAMES FINANCIAL#172 · 59,324 sh | 59,324 | $10.3M | <0.01% | +32.3% |
| 173 | GABELLI FUNDS#173 · 59,200 sh | 59,200 | $10.3M | 0.07% | 0.0% |
| 174 | Erste Asset Management GmbH#174 · 58,468 sh | 58,468 | $10.2M | 0.08% | -3.2% |
| 175 | MACKENZIE FINANCIAL#175 · 58,615 sh | 58,615 | $10.2M | 0.01% | +33.5% |
| 176 | Ethic#176 · 58,460 sh | 58,460 | $10.2M | 0.13% | +3.9% |
| 177 | Danica Pension, Livsforsikringsaktieselskab#177 · 57,416 sh | 57,416 | $10.0M | 0.16% | +5.8% |
| 178 | State of New Jersey Common Pension Fund D#178 · 57,116 sh | 57,116 | $9.9M | 0.03% | -10.2% |
| 179 | Daiwa Securities Group#179 · 56,565 sh | 56,565 | $9.8M | 0.02% | +56.9% |
| 180 | Lansforsakringar Fondforvaltning AB (publ)#180 · 55,274 sh | 55,274 | $9.6M | 0.04% | -10.1% |
| 181 | Convergence Investment Partners#181 · 55,105 sh | 55,105 | $9.6M | 0.91% | +52.4% |
| 182 | Ensign Peak Advisors#182 · 54,355 sh | 54,355 | $9.4M | 0.02% | -7.7% |
| 183 | Neuberger Berman Group#183 · 54,127 sh | 54,127 | $9.4M | <0.01% | +3.1% |
| 184 | Rafferty Asset Management#184 · 53,906 sh | 53,906 | $9.4M | 0.02% | +19.0% |
| 185 | Crossmark Global#185 · 53,873 sh | 53,873 | $9.4M | — | -2.9% |
| 186 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#186 · 53,345 sh | 53,345 | $9.3M | — | +36.3% |
| 187 | Cambria Investment Management, L.P.#187 · 53,154 sh | 53,154 | $9.2M | 0.46% | -17.0% |
| 188 | PUBLIC SECTOR PENSION INVESTMENT BOARD#188 · 52,819 sh | 52,819 | $9.2M | 0.02% | -68.4% |
| 189 | FIL Ltd#189 · 52,743 sh | 52,743 | $9.2M | <0.01% | -7.0% |
| 190 | Czech National Bank#190 · 52,671 sh | 52,671 | $9.2M | — | +3.8% |
| 191 | SPEECE THORSON CAPITAL GROUP#191 · 51,999 sh | 51,999 | $9.0M | 1.93% | -1.9% |
| 192 | Resona Asset Management ,Ltd.#192 · 51,514 sh | 51,514 | $9.0M | 0.04% | -14.3% |
| 193 | Mn Services Vermogensbeheer B.V.#193 · 51,278 sh | 51,278 | $8.9M | — | -31.4% |
| 194 | OSSIAM#194 · 51,137 sh | 51,137 | $8.9M | 0.12% | New |
| 195 | WEALTH ENHANCEMENT ADVISORY SERVICES#195 · 54,088 sh | 54,088 | $8.8M | — | +14.5% |
| 196 | Arizona State Retirement System#196 · 50,402 sh | 50,402 | $8.8M | 0.04% | -1.9% |
| 197 | FIRST MANHATTAN#197 · 49,643 sh | 49,643 | $8.7M | 0.02% | -9.5% |
| 198 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#198 · 49,633 sh | 49,633 | $8.6M | <0.01% | +145.7% |
| 199 | B. Metzler seel. Sohn & AG#199 · 49,613 sh | 49,613 | $8.6M | 0.07% | +0.7% |
| 200 | Mesirow Financial Investment Management#200 · 49,258 sh | 49,258 | $8.6M | 0.13% | -50.5% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.