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This page summarizes the NTRS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NTRS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NTRS Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
1,493 |
137,732 |
+136,239 |
+9125.18% |
| Sequoia Financial Advisors LLC |
4,684 |
30,813 |
+26,129 |
+557.84% |
| Capital Advisors Ltd. LLC |
4 |
13 |
+9 |
+225.00% |
| Allworth Financial LP |
359 |
928 |
+569 |
+158.50% |
| Spire Wealth Management |
35 |
74 |
+39 |
+111.43% |
| Venturi Wealth Management LLC |
46 |
94 |
+48 |
+104.35% |
| Diversified Trust Co |
8,531 |
16,914 |
+8,383 |
+98.27% |
| Valued Wealth Advisors LLC |
10 |
18 |
+8 |
+80.00% |
| GAMMA Investing LLC |
1,302 |
2,079 |
+777 |
+59.68% |
| Stiles Financial Services Inc |
5,527 |
7,928 |
+2,401 |
+43.44% |
| AdvisorNet Financial Inc |
81 |
111 |
+30 |
+37.04% |
| OLD National Bancorp IN |
5,241 |
6,692 |
+1,451 |
+27.69% |
| Callahan Advisors LLC |
13,497 |
16,751 |
+3,254 |
+24.11% |
| Natixis Advisors L.P. |
42,942 |
50,918 |
+7,976 |
+18.57% |
| Mather Group LLC. |
4,271 |
5,062 |
+791 |
+18.52% |
| Global Retirement Partners LLC |
71 |
84 |
+13 |
+18.31% |
| Claro Advisors LLC |
7,979 |
9,439 |
+1,460 |
+18.30% |
| Ballentine Partners LLC |
3,225 |
3,771 |
+546 |
+16.93% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
76,145 |
87,745 |
+11,600 |
+15.23% |
| SJS Investment Consulting Inc. |
22 |
25 |
+3 |
+13.64% |
| Romano Brothers AND Company |
4,902 |
5,450 |
+548 |
+11.18% |
| Polaris Capital Management LLC |
368,500 |
406,200 |
+37,700 |
+10.23% |
| First Horizon Advisors Inc. |
315 |
343 |
+28 |
+8.89% |
| Aviance Capital Partners LLC |
8,585 |
9,301 |
+716 |
+8.34% |
| DekaBank Deutsche Girozentrale |
40,308 |
43,593 |
+3,285 |
+8.15% |
| Private Trust Co. NA |
238 |
255 |
+17 |
+7.14% |
| Cambridge Investment Research Advisors Inc. |
14,501 |
15,209 |
+708 |
+4.88% |
| Veriti Management LLC |
4,075 |
4,257 |
+182 |
+4.47% |
| Benjamin F. Edwards & Company Inc. |
74,021 |
77,239 |
+3,218 |
+4.35% |
| Wealthfront Advisers LLC |
4,998 |
5,195 |
+197 |
+3.94% |
| Zurcher Kantonalbank Zurich Cantonalbank |
84,400 |
87,224 |
+2,824 |
+3.35% |
| CENTRAL TRUST Co |
3,074 |
3,176 |
+102 |
+3.32% |
| Lindbrook Capital LLC |
860 |
888 |
+28 |
+3.26% |
| North Star Investment Management Corp. |
19,068 |
19,568 |
+500 |
+2.62% |
| Wealth Enhancement Advisory Services LLC |
12,559 |
12,861 |
+302 |
+2.40% |
| Assenagon Asset Management S.A. |
7,292 |
7,464 |
+172 |
+2.36% |
| Amalgamated Bank |
50,773 |
51,740 |
+967 |
+1.90% |
| MV Capital Management Inc. |
118 |
120 |
+2 |
+1.69% |
| Commonwealth Equity Services LLC |
39,339 |
39,948 |
+609 |
+1.55% |
| 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% |
| Archford Capital Strategies LLC |
6,984 |
7,059 |
+75 |
+1.07% |
| Allspring Global Investments Holdings LLC |
10,348 |
10,453 |
+105 |
+1.01% |
| Triangle Securities Wealth Management |
6,046 |
6,103 |
+57 |
+0.94% |
| Gleason Group Inc. |
658 |
664 |
+6 |
+0.91% |
| Sumitomo Mitsui Trust Holdings Inc. |
486,626 |
490,487 |
+3,861 |
+0.79% |
| Optimum Investment Advisors |
286 |
288 |
+2 |
+0.70% |
| Busey Wealth Management |
15,974 |
16,079 |
+105 |
+0.66% |
| Principal Financial Group Inc. |
240,186 |
241,367 |
+1,181 |
+0.49% |
| Cutler Investment Counsel LLC |
59,670 |
59,924 |
+254 |
+0.43% |
| Walter & Keenan Financial Consulting Co. MI ADV |
41,186 |
41,284 |
+98 |
+0.24% |
| TFC Financial Management |
630 |
631 |
+1 |
+0.16% |
| Chesley Taft & Associates LLC |
83,233 |
83,353 |
+120 |
+0.14% |
| Legacy Wealth Asset Management LLC |
3,601 |
3,604 |
+3 |
+0.08% |
| New York State Teachers Retirement System |
221,263 |
221,329 |
+66 |
+0.03% |
| 13F Filers Reporting New Positions In NTRS |
|---|
| Tompkins Financial Corp |
0 |
1,000 |
+1,000 |
+100% |
| Tributary Capital Management LLC |
0 |
592 |
+592 |
+100% |
| Confluence Investment Management LLC |
0 |
1,188,320 |
+1,188,320 |
+100% |
| Exchange Traded Concepts LLC |
0 |
326 |
+326 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
35,606 |
+35,606 |
+100% |
| Financial Management Professionals Inc. |
0 |
3 |
+3 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
670 |
+670 |
+100% |
| MCF Advisors LLC |
0 |
74 |
+74 |
+100% |
| Cooper Financial Group |
0 |
3,037 |
+3,037 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
2,350 |
+2,350 |
+100% |
| Pallas Capital Advisors LLC |
0 |
2,498 |
+2,498 |
+100% |
| Confluence Wealth Services Inc. |
0 |
2,396 |
+2,396 |
+100% |
| Red Tortoise LLC |
0 |
63 |
+63 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| OLD Republic International Corporation |
160,500 |
160,500 |
UNCH |
0.00% |
| First Financialcorp IN |
1,300 |
1,300 |
UNCH |
0.00% |
| Advisors Management Group Inc. ADV |
3,660 |
3,660 |
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% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,300 |
1,300 |
UNCH |
0.00% |
| UMB Bank N A MO |
4,800 |
4,800 |
UNCH |
0.00% |
| Monarch Capital Management Inc. |
7,657 |
7,657 |
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% |
| Boyd Watterson Asset Management LLC OH |
95 |
95 |
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% |
| Farmers & Merchants Investments Inc. |
4,133 |
4,133 |
UNCH |
0.00% |
| Liberty Capital Management Inc. |
3,224 |
3,224 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
250 |
250 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
60 |
60 |
UNCH |
0.00% |
| Asset Dedication LLC |
195 |
195 |
UNCH |
0.00% |
| Alta Advisers Ltd |
800 |
800 |
UNCH |
0.00% |
| Adviser Investments LLC |
18,763 |
18,763 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
198 |
198 |
UNCH |
0.00% |
| Field & Main Bank |
1,000 |
1,000 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
17,206 |
17,206 |
UNCH |
0.00% |
| Private Ocean LLC |
150 |
150 |
UNCH |
0.00% |
| First Personal Financial Services |
250 |
250 |
UNCH |
0.00% |
| Grove Bank & Trust |
304 |
304 |
UNCH |
0.00% |
| Legacy Bridge LLC |
2,700 |
2,700 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,612 |
2,612 |
UNCH |
0.00% |
| Crescent Grove Advisors LLC |
12,719 |
12,719 |
UNCH |
0.00% |
| Bogart Wealth LLC |
60 |
60 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
8 |
8 |
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% |
| Prestige Wealth Management Group LLC |
51 |
51 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
15,640 |
15,640 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
4,205 |
4,205 |
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% |
| Wolff Wiese Magana LLC |
20 |
20 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
4 |
4 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
9,197 |
9,197 |
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% |
| Wetzel Investment Advisors Inc. |
146 |
146 |
UNCH |
0.00% |
| Oceanside Advisors LLC |
3,503 |
3,503 |
UNCH |
0.00% |
| 13F Filers Decreasing NTRS Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
11,996 |
6,158 |
-5,838 |
-48.67% |
| Barton Investment Management |
3,850 |
2,250 |
-1,600 |
-41.56% |
| Park Place Capital Corp |
672 |
413 |
-259 |
-38.54% |
| Hexagon Capital Partners LLC |
112 |
75 |
-37 |
-33.04% |
| CWM LLC |
9,062 |
6,631 |
-2,431 |
-26.83% |
| Raymond James Trust N.A. |
13,047 |
9,874 |
-3,173 |
-24.32% |
| Bruce G. Allen Investments LLC |
537 |
421 |
-116 |
-21.60% |
| Gradient Investments LLC |
36 |
30 |
-6 |
-16.67% |
| Mn Services Vermogensbeheer B.V. |
99,998 |
83,698 |
-16,300 |
-16.30% |
| Raymond James & Associates |
271,929 |
232,312 |
-39,617 |
-14.57% |
| Speece Thorson Capital Group Inc. |
191,829 |
164,732 |
-27,097 |
-14.13% |
| State of Alaska Department of Revenue |
48,093 |
41,633 |
-6,460 |
-13.43% |
| Valeo Financial Advisors LLC |
3,459 |
3,088 |
-371 |
-10.73% |
| Brookstone Capital Management |
8,233 |
7,380 |
-853 |
-10.36% |
| Mission Wealth Management LP |
12,645 |
11,428 |
-1,217 |
-9.62% |
| Compass Wealth Management LLC |
7,454 |
6,804 |
-650 |
-8.72% |
| Securian Asset Management Inc |
13,060 |
12,076 |
-984 |
-7.53% |
| Baldwin Brothers Inc. MA |
430 |
400 |
-30 |
-6.98% |
| Lincoln Capital LLC |
3,226 |
3,002 |
-224 |
-6.94% |
| Kanawha Capital Management LLC |
78,842 |
73,549 |
-5,293 |
-6.71% |
| Van ECK Associates Corp |
78,080 |
72,909 |
-5,171 |
-6.62% |
| JFS Wealth Advisors LLC |
92 |
86 |
-6 |
-6.52% |
| Fifth Third Bancorp |
10,359 |
9,779 |
-580 |
-5.60% |
| 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% |
| Valley National Advisers Inc. |
100 |
95 |
-5 |
-5.00% |
| Private Advisor Group LLC |
16,392 |
15,601 |
-791 |
-4.83% |
| Louisiana State Employees Retirement System |
12,500 |
11,900 |
-600 |
-4.80% |
| Bank of New York Mellon Corp |
1,369,879 |
1,311,267 |
-58,612 |
-4.28% |
| Stock Yards Bank & Trust Co. |
3,513 |
3,367 |
-146 |
-4.16% |
| Equitable Trust Co. |
3,488 |
3,348 |
-140 |
-4.01% |
| New Mexico Educational Retirement Board |
10,811 |
10,411 |
-400 |
-3.70% |
| California Public Employees Retirement System |
379,913 |
365,940 |
-13,973 |
-3.68% |
| Riverwater Partners LLC |
4,860 |
4,690 |
-170 |
-3.50% |
| IFM Investors Pty Ltd |
49,889 |
48,482 |
-1,407 |
-2.82% |
| Brown Advisory Inc. |
100,268 |
97,688 |
-2,580 |
-2.57% |
| Benjamin Edwards Inc. |
789 |
769 |
-20 |
-2.53% |
| Fruth Investment Management |
9,875 |
9,650 |
-225 |
-2.28% |
| First Community Trust NA |
9,392 |
9,192 |
-200 |
-2.13% |
| Boston Trust Walden Corp |
1,277,855 |
1,255,379 |
-22,476 |
-1.76% |
| Harbour Trust & Investment Management Co |
4,894 |
4,814 |
-80 |
-1.63% |
| DNB Asset Management AS |
34,144 |
33,630 |
-514 |
-1.51% |
| HB Wealth Management LLC |
2,695 |
2,662 |
-33 |
-1.22% |
| West Oak Capital LLC |
16,300 |
16,110 |
-190 |
-1.17% |
| Yousif Capital Management LLC |
29,390 |
29,096 |
-294 |
-1.00% |
| Reinhart Partners Inc. |
113,225 |
112,089 |
-1,136 |
-1.00% |
| State of Michigan Retirement System |
56,713 |
56,213 |
-500 |
-0.88% |
| Retirement Systems of Alabama |
45,627 |
45,273 |
-354 |
-0.78% |
| Greenleaf Trust |
10,930 |
10,845 |
-85 |
-0.78% |
| Garland Capital Management Inc. |
46,175 |
45,857 |
-318 |
-0.69% |
| Perfromance Wealth Partners LLC |
2,861 |
2,844 |
-17 |
-0.59% |
| Czech National Bank |
36,261 |
36,092 |
-169 |
-0.47% |
| Kinneret Advisory LLC |
21,174 |
21,108 |
-66 |
-0.31% |
| Canvas Wealth Advisors LLC |
18,238 |
18,184 |
-54 |
-0.30% |
| 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 |
|---|
| Turtle Creek Wealth Advisors LLC |
54 |
0 |
-54 |
-100.00% |
| Fortitude Family Office LLC |
331 |
0 |
-331 |
-100.00% |
| Tennessee Valley Asset Management Partners |
11 |
0 |
-11 |
-100.00% |
| International Assets Investment Management LLC |
14,007 |
0 |
-14,007 |
-100.00% |
| Rosenberg Matthew Hamilton |
40 |
0 |
-40 |
-100.00% |
| Oak Thistle LLC |
25,152 |
0 |
-25,152 |
-100.00% |
| Retirement Group LLC |
500 |
0 |
-500 |
-100.00% |
| Harfst & Associates Inc. |
24,375 |
0 |
-24,375 |
-100.00% |
| Friedenthal Financial |
532 |
0 |
-532 |
-100.00% |
| JJJ Advisors Inc. |
4 |
0 |
-4 |
-100.00% |
| Carlson Capital Management |
3,431 |
0 |
-3,431 |
-100.00% |
| Westside Investment Management Inc. |
107 |
0 |
-107 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
46,603 |
0 |
-46,603 |
-100.00% |
| Bourgeon Capital Management LLC |
25 |
0 |
-25 |
-100.00% |
See Summary: Institutional Holders of NTRS
See Details: Top 10 Hedge Funds Holding NTRS
Also See: NTRS Insider Buying
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