NORTHERN TRUST CORP (NTRS) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 1,024
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | MML INVESTORS SERVICES#301 · 17,868 sh | 17,868 | $3.1M | <0.01% | +30.3% |
| 302 | Cambridge Investment Research Advisors#302 · 17,530 sh | 17,530 | $3.0M | <0.01% | +0.3% |
| 303 | Federation des caisses Desjardins du Quebec#303 · 17,411 sh | 17,411 | $3.0M | <0.01% | +24.0% |
| 304 | ABN AMRO INVESTMENT SOLUTIONS#304 · 17,275 sh | 17,275 | $3.0M | — | +82.7% |
| 305 | Harvest Investment Advisors#305 · 17,167 sh | 17,167 | $3.0M | 1.48% | -0.3% |
| 306 | Summit Trail Advisors#306 · 16,964 sh | 16,964 | $2.9M | 0.04% | -3.3% |
| 307 | NISA INVESTMENT ADVISORS#307 · 16,833 sh | 16,833 | $2.9M | — | +5.9% |
| 308 | Van Hulzen Asset Management#308 · 16,664 sh | 16,664 | $2.9M | 0.21% | -52.2% |
| 309 | RWA WEALTH PARTNERS#309 · 16,588 sh | 16,588 | $2.9M | 0.03% | +8.5% |
| 310 | OSAIC#310 · 16,267 sh | 16,267 | $2.8M | <0.01% | +11.5% |
| 311 | Fideuram Asset Management (Ireland) dac#311 · 16,487 sh | 16,487 | $2.8M | 0.05% | +825.7% |
| 312 | Busey Wealth Management#312 · 16,048 sh | 16,048 | $2.8M | — | -1.6% |
| 313 | OAK ASSOCIATES LTD#313 · 15,940 sh | 15,940 | $2.8M | 0.15% | 0.0% |
| 314 | HANCOCK WHITNEY#314 · 15,809 sh | 15,809 | $2.7M | 0.05% | +99.0% |
| 315 | Bridgewater Associates#315 · 15,796 sh | 15,796 | $2.7M | 0.01% | +7.8% |
| 316 | PATTON FUND MANAGEMENT#316 · 15,736 sh | 15,736 | $2.7M | — | +826.7% |
| 317 | FULLER & THALER ASSET MANAGEMENT#317 · 15,668 sh | 15,668 | $2.7M | <0.01% | +42.1% |
| 318 | WEDGE CAPITAL MANAGEMENT L L P#318 · 15,601 sh | 15,601 | $2.7M | — | -13.5% |
| 319 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#319 · 15,481 sh | 15,481 | $2.7M | 0.02% | 0.0% |
| 320 | EP Wealth Advisors#320 · 15,109 sh | 15,109 | $2.6M | 0.01% | +3.0% |
| 321 | THOMPSON INVESTMENT MANAGEMENT#321 · 14,912 sh | 14,912 | $2.6M | — | -71.2% |
| 322 | HUSSMAN STRATEGIC ADVISORS#322 · 14,700 sh | 14,700 | $2.6M | 0.59% | 0.0% |
| 323 | TRUIST FINANCIAL#323 · 14,649 sh | 14,649 | $2.5M | <0.01% | +26.9% |
| 324 | Gulf International Bank (UK) Ltd#324 · 14,462 sh | 14,462 | $2.5M | — | -1.0% |
| 325 | Horizon Investments#325 · 14,267 sh | 14,267 | $2.5M | 0.03% | +1.0% |
| 326 | QRG CAPITAL MANAGEMENT#326 · 14,181 sh | 14,181 | $2.5M | 0.02% | +3.8% |
| 327 | JANE STREET GROUP#327 · 14,087 sh | 14,087 | $2.4M | <0.01% | -3.5% |
| 328 | Pacer Advisors#328 · 13,902 sh | 13,902 | $2.4M | <0.01% | New |
| 329 | Dynamic Advisor Solutions#329 · 13,867 sh | 13,867 | $2.4M | — | -0.2% |
| 330 | ABLE Financial Group#330 · 13,865 sh | 13,865 | $2.4M | — | New |
| 331 | Elo Mutual Pension Insurance#331 · 13,741 sh | 13,741 | $2.4M | 0.03% | -21.3% |
| 332 | Allspring Global Investments#332 · 13,583 sh | 13,583 | $2.4M | <0.01% | -9.4% |
| 333 | Chicago Capital#333 · 13,365 sh | 13,365 | $2.3M | — | -1.5% |
| 334 | NOMURA#334 · 13,326 sh | 13,326 | $2.3M | <0.01% | +172.9% |
| 335 | Ballast#335 · 13,290 sh | 13,290 | $2.3M | — | +12.8% |
| 336 | SILVERCREST ASSET MANAGEMENT GROUP#336 · 13,042 sh | 13,042 | $2.3M | 0.01% | 0.0% |
| 337 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#337 · 12,967 sh | 12,967 | $2.3M | <0.01% | +11.9% |
| 338 | NewEdge Advisors#338 · 12,857 sh | 12,857 | $2.2M | <0.01% | +146.9% |
| 339 | BONNESS ENTERPRISES#339 · 12,700 sh | 12,700 | $2.2M | — | 0.0% |
| 340 | Chicago Partners Investment Group#340 · 12,359 sh | 12,359 | $2.2M | — | +13.6% |
| 341 | GREENLEAF#341 · 12,575 sh | 12,575 | $2.2M | 0.02% | +0.6% |
| 342 | ROTHSCHILD INVESTMENT#342 · 12,525 sh | 12,525 | $2.2M | 0.08% | +55.3% |
| 343 | EFG International AG#343 · 12,357 sh | 12,357 | $2.1M | 0.04% | +3.8% |
| 344 | Ellevest#344 · 12,343 sh | 12,343 | $2.1M | 0.25% | -4.5% |
| 345 | Merit Financial Group#345 · 12,324 sh | 12,324 | $2.1M | 0.01% | +10.8% |
| 346 | Norinchukin Bank, The#346 · 12,315 sh | 12,315 | $2.1M | 0.02% | +8.3% |
| 347 | Saudi Central Bank#347 · 12,306 sh | 12,306 | $2.1M | 0.03% | +76.3% |
| 348 | ALGERT GLOBAL#348 · 12,184 sh | 12,184 | $2.1M | 0.03% | +21.8% |
| 349 | BARTLETT & WEALTH MANAGEMENT#349 · 11,867 sh | 11,867 | $2.1M | 0.03% | +3.9% |
| 350 | M&T BANK#350 · 11,741 sh | 11,741 | $2.0M | <0.01% | -5.9% |
| 351 | J. Safra Sarasin Holding AG#351 · 20,652 sh | 20,652 | $2.0M | — | +39.0% |
| 352 | Kentucky Retirement Systems#352 · 11,692 sh | 11,692 | $2.0M | 0.05% | -37.0% |
| 353 | iA Global Asset Management#353 · 11,690 sh | 11,690 | $2.0M | 0.02% | -11.7% |
| 354 | Sanctuary Advisors#354 · 11,616 sh | 11,616 | $2.0M | <0.01% | +9.7% |
| 355 | MARIETTA INVESTMENT PARTNERS#355 · 11,570 sh | 11,570 | $2.0M | 0.35% | 0.0% |
| 356 | WILEY BROS.-AINTREE CAPITAL#356 · 11,597 sh | 11,597 | $2.0M | <0.01% | -2.1% |
| 357 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT#357 · 11,314 sh | 11,314 | $2.0M | 0.10% | -6.3% |
| 358 | Choate Investment Advisors#358 · 11,261 sh | 11,261 | $2.0M | 0.03% | 0.0% |
| 359 | Investment Management of Ontario#359 · 11,182 sh | 11,182 | $1.9M | 0.02% | -17.1% |
| 360 | BRIGHTON JONES#360 · 11,170 sh | 11,170 | $1.9M | 0.04% | +2.3% |
| 361 | MISSION WEALTH MANAGEMENT#361 · 11,078 sh | 11,078 | $1.9M | — | +36.2% |
| 362 | PARK AVENUE SECURITIES#362 · 11,050 sh | 11,050 | $1.9M | — | +13.8% |
| 363 | LEUCADIA NATIONAL#363 · 11,026 sh | 11,026 | $1.9M | 0.01% | -44.8% |
| 364 | XTX Topco Ltd#364 · 10,901 sh | 10,901 | $1.9M | 0.02% | +98.2% |
| 365 | Integrated Wealth Concepts#365 · 10,899 sh | 10,899 | $1.9M | <0.01% | +7.3% |
| 366 | SRS Capital Advisors#366 · 10,862 sh | 10,862 | $1.9M | 0.01% | +106.4% |
| 367 | Beacon Pointe Advisors#367 · 10,843 sh | 10,843 | $1.9M | <0.01% | +1.0% |
| 368 | Westwind Capital#368 · 10,771 sh | 10,771 | $1.9M | — | New |
| 369 | QUADRANT CAPITAL GROUP#369 · 10,491 sh | 10,491 | $1.8M | — | -51.4% |
| 370 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT#370 · 10,400 sh | 10,400 | $1.8M | — | 0.0% |
| 371 | STANCE CAPITAL#371 · 10,393 sh | 10,393 | $1.8M | 0.55% | New |
| 372 | Painted Porch Advisors#372 · 10,362 sh | 10,362 | $1.8M | 0.79% | New |
| 373 | Provident Investment Management#373 · 10,325 sh | 10,325 | $1.8M | — | -2.8% |
| 374 | Crescent Grove Advisors#374 · 10,253 sh | 10,253 | $1.8M | — | +6.5% |
| 375 | AG2R LA MONDIALE GESTION D'ACTIFS#375 · 10,263 sh | 10,263 | $1.8M | — | +11.4% |
| 376 | PRAXIS INVESTMENT MANAGEMENT#376 · 10,217 sh | 10,217 | $1.8M | 0.09% | 0.0% |
| 377 | Maryland State Retirement & Pension System#377 · 10,185 sh | 10,185 | $1.8M | 0.03% | +7.3% |
| 378 | HARTFORD INVESTMENT MANAGEMENT#378 · 10,185 sh | 10,185 | $1.8M | 0.05% | -4.4% |
| 379 | LOWE BROCKENBROUGH#379 · 10,123 sh | 10,123 | $1.8M | 0.08% | -0.7% |
| 380 | Kintegral Advisory#380 · 10,071 sh | 10,071 | $1.8M | — | 0.0% |
| 381 | SIERRA SUMMIT ADVISORS#381 · 10,031 sh | 10,031 | $1.7M | 0.19% | +0.8% |
| 382 | AVITY INVESTMENT MANAGEMENT#382 · 10,000 sh | 10,000 | $1.7M | — | 0.0% |
| 383 | BURNEY#383 · 9,752 sh | 9,752 | $1.7M | — | +6.9% |
| 384 | FIDUCIARY#384 · 9,728 sh | 9,728 | $1.7M | 0.02% | -0.9% |
| 385 | Aaron Wealth Advisors#385 · 9,613 sh | 9,613 | $1.7M | — | +6.0% |
| 386 | RBF Capital#386 · 9,600 sh | 9,600 | $1.7M | 0.07% | 0.0% |
| 387 | Concurrent Investment Advisors#387 · 9,560 sh | 9,560 | $1.7M | — | -15.7% |
| 388 | Louisiana State Employees Retirement System#388 · 9,500 sh | 9,500 | $1.7M | — | 0.0% |
| 389 | YACKTMAN ASSET MANAGEMENT#389 · 9,500 sh | 9,500 | $1.7M | 0.02% | 0.0% |
| 390 | Employees Retirement System of Texas#390 · 9,416 sh | 9,416 | $1.6M | 0.01% | New |
| 391 | D. E. Shaw#391 · 9,412 sh | 9,412 | $1.6M | <0.01% | -18.8% |
| 392 | CITY NATIONAL BANK OF FLORIDA#392 · 9,403 sh | 9,403 | $1.6M | 0.69% | +2.7% |
| 393 | Toroso Investments#393 · 9,353 sh | 9,353 | $1.6M | <0.01% | +9.6% |
| 394 | Tributary Capital Management#394 · 9,242 sh | 9,242 | $1.6M | 0.13% | New |
| 395 | ExodusPoint Capital Management#395 · 9,220 sh | 9,220 | $1.6M | 0.01% | New |
| 396 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#396 · 9,211 sh | 9,211 | $1.6M | 0.04% | +5.7% |
| 397 | BESSEMER GROUP#397 · 9,105 sh | 9,105 | $1.6M | <0.01% | -0.4% |
| 398 | OPAL CAPITAL#398 · 9,100 sh | 9,100 | $1.6M | 0.28% | +21.0% |
| 399 | Diversified#399 · 9,089 sh | 9,089 | $1.6M | 0.03% | +1.0% |
| 400 | Rathbones Group PLC#400 · 9,039 sh | 9,039 | $1.6M | <0.01% | -6.8% |
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.