HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NTRS Share Count | ||||
| GAMMA Investing LLC | 1,302 | 2,079 | +777 | +59.68% |
| AdvisorNet Financial Inc | 81 | 111 | +30 | +37.04% |
| OLD National Bancorp IN | 5,241 | 6,692 | +1,451 | +27.69% |
| Mather Group LLC. | 4,271 | 5,062 | +791 | +18.52% |
| Ballentine Partners LLC | 3,225 | 3,771 | +546 | +16.93% |
| New Mexico Educational Retirement Board | 10,811 | 12,111 | +1,300 | +12.02% |
| Romano Brothers AND Company | 4,902 | 5,450 | +548 | +11.18% |
| Wealth Enhancement Advisory Services LLC | 12,559 | 12,861 | +302 | +2.40% |
| Lantz Financial LLC | 22,204 | 22,499 | +295 | +1.33% |
| Dumont & Blake Investment Advisors LLC | 3,305 | 3,343 | +38 | +1.15% |
| Benin Management CORP | 8,735 | 8,835 | +100 | +1.14% |
| Triangle Securities Wealth Management | 6,046 | 6,103 | +57 | +0.94% |
| Gleason Group Inc. | 658 | 664 | +6 | +0.91% |
| Optimum Investment Advisors | 286 | 288 | +2 | +0.70% |
| Chesley Taft & Associates LLC | 83,233 | 83,353 | +120 | +0.14% |
| 13F Filers Reporting New Positions In NTRS | ||||
| Tompkins Financial Corp | 0 | 1,000 | +1,000 | +100% |
| Confluence Investment Management LLC | 0 | 1,188,320 | +1,188,320 | +100% |
| Exchange Traded Concepts LLC | 0 | 326 | +326 | +100% |
| Financial Management Professionals Inc. | 0 | 3 | +3 | +100% |
| MCF Advisors LLC | 0 | 74 | +74 | +100% |
| Cooper Financial Group | 0 | 3,037 | +3,037 | +100% |
| Pallas Capital Advisors LLC | 0 | 2,498 | +2,498 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Financialcorp IN | 1,300 | 1,300 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 139 | 139 | UNCH | 0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 10,400 | 10,400 | UNCH | 0.00% |
| Gillespie Robinson & Grimm Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| Stephenson National Bank & Trust | 750 | 750 | UNCH | 0.00% |
| Franklin Street Advisors Inc. NC | 2,475 | 2,475 | UNCH | 0.00% |
| Atwood & Palmer Inc. | 100 | 100 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 654 | 654 | UNCH | 0.00% |
| Bonness Enterprises Inc. | 12,700 | 12,700 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 13,448 | 13,448 | UNCH | 0.00% |
| Country Trust Bank | 2,200 | 2,200 | UNCH | 0.00% |
| Liberty Capital Management Inc. | 3,224 | 3,224 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 60 | 60 | UNCH | 0.00% |
| Asset Dedication LLC | 195 | 195 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 17,206 | 17,206 | UNCH | 0.00% |
| Private Ocean LLC | 150 | 150 | UNCH | 0.00% |
| Symmetry Partners LLC | 2,612 | 2,612 | UNCH | 0.00% |
| Independence Bank of Kentucky | 775 | 775 | UNCH | 0.00% |
| Versant Capital Management Inc | 98 | 98 | UNCH | 0.00% |
| Chicago Capital LLC | 10,937 | 10,937 | UNCH | 0.00% |
| Pflug Koory LLC | 2,250 | 2,250 | UNCH | 0.00% |
| Tsfg LLC | 750 | 750 | UNCH | 0.00% |
| S.A. Mason LLC | 1,000 | 1,000 | UNCH | 0.00% |
| CVA Family Office LLC | 1,110 | 1,110 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 4 | 4 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 9 | 9 | UNCH | 0.00% |
| Financiere des Professionnels Fonds d investissement inc. | 70,384 | 70,384 | UNCH | 0.00% |
| West Paces Advisors Inc. | 5,011 | 5,011 | UNCH | 0.00% |
| 13F Filers Decreasing NTRS Share Count | ||||
| CWM LLC | 9,062 | 6,631 | -2,431 | -26.83% |
| Bruce G. Allen Investments LLC | 537 | 421 | -116 | -21.60% |
| Brookstone Capital Management | 8,233 | 7,380 | -853 | -10.36% |
| Compass Wealth Management LLC | 7,454 | 6,804 | -650 | -8.72% |
| Baldwin Brothers Inc. MA | 430 | 400 | -30 | -6.98% |
| Lincoln Capital LLC | 3,226 | 3,002 | -224 | -6.94% |
| Hartford Investment Management Co. | 13,980 | 13,264 | -716 | -5.12% |
| Appleton Partners Inc. MA | 2,650 | 2,515 | -135 | -5.09% |
| Barrett & Company Inc. | 2,000 | 1,900 | -100 | -5.00% |
| First Community Trust NA | 9,392 | 9,192 | -200 | -2.13% |
| DNB Asset Management AS | 34,144 | 33,630 | -514 | -1.51% |
| Reinhart Partners Inc. | 113,225 | 112,089 | -1,136 | -1.00% |
| Czech National Bank | 36,261 | 36,092 | -169 | -0.47% |
| Thompson Investment Management Inc. | 73,762 | 73,584 | -178 | -0.24% |
| Cyndeo Wealth Partners LLC | 3,028 | 3,023 | -5 | -0.17% |
| 13F Filers Exiting NTRS | ||||
| Fortitude Family Office LLC | 331 | 0 | -331 | -100.00% |
| International Assets Investment Management LLC | 14,007 | 0 | -14,007 | -100.00% |
| JJJ Advisors Inc. | 4 | 0 | -4 | -100.00% |
| Carlson Capital Management | 3,431 | 0 | -3,431 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 46,603 | 0 | -46,603 | -100.00% |
See Summary: Institutional Holders of NTRS
See Details: Top 10 Hedge Funds Holding NTRS
Also See: NTRS Insider Buying
