Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NORTHERN TR CORP | COM | 665859104 | 281 | 2413 | SH | SOLE | 2413 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Northern Trust | Financials | Financial Services | ||
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | NORTHERN TR CORP | COM | 665859104 | 2153 | 18492 | SH | SOLE | 0 | 0 | 0 | 18492 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Northern Trust | Financials | Financial Services | |
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NORTHERN TR CORP | COM | 665859104 | 19724 | 169378 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 169378 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Northern Trust | Financials | Financial Services | |
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | NORTHERN TRUST COMPANY | COM | 665859104 | 233 | 2000 | SH | OTR | 950 | 0 | 1050 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Northern Trust | Financials | Financial Services | ||
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | NORTHERN TRUST COMPANY | COM | 665859104 | 6638 | 57005 | SH | SOLE | 53380 | 0 | 3625 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Northern Trust | Financials | Financial Services | ||
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | NORTHERN TRUST CORP | COM | 665859104 | 31186 | 267805 | SH | SOLE | 252205 | 0 | 15600 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Northern Trust | Financials | Financial Services | ||
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | NORTHERN TRUST CORP | COM | 665859104 | 10597 | 91000 | SH | SOLE | 91000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Northern Trust | Financials | Financial Services | ||
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NORTHERN TRUST CORP | CMN | 665859104 | 421 | 3642 | SH | SOLE | 4 | 3642 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Northern Trust | Financials | Financial Services | |
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Northern Trust Corp | Equity | 665859104 | 19739090 | 169507 | SH | DFND | 1 | 0 | 169507 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Northern Trust | Financials | Financial Services | |
nasdaq:ntrs | nasdaq:ntrs Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | NORTHERN TR CORP | COM | 665859104 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Northern Trust | Financials | Financial Services |