Millennium Management — NTRS Trade History
Quarter-by-quarter changes in the NORTHERN TR CORP position · CUSIP 665859104
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 89,258 | -219,461 | -71.1% | $15.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 308,719 | -19,253 | -5.9% | $43.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 327,972 | -98,976 | -23.2% | $44.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 426,948 | 367,117 | +613.6% | $57.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 59,831 | -43,678 | -42.2% | $7.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 103,509 | -213,293 | -67.3% | $10.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 316,802 | 124,772 | +65.0% | $32.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 192,030 | -144,872 | -43.0% | $17.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 336,902 | -1,455,721 | -81.2% | $28.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,792,623 | 1,288,056 | +255.3% | $159.4M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 504,567 | 303,703 | +151.2% | $42.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 200,864 | -72,542 | -26.5% | $14.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 273,406 | 111,753 | +69.1% | $20.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 161,653 | 127,715 | +376.3% | $14.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 33,938 | -308,321 | -90.1% | $3.0K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 342,259 | -34,108 | -9.1% | $29.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 376,367 | 353,811 | +1568.6% | $36.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 22,556 | -437,296 | -95.1% | $2.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 459,852 | 22,581 | +5.2% | $55.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 437,271 | 74,767 | +20.6% | $47.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 362,504 | 353,826 | +4077.3% | $41.9M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 8,678 | -418,033 | -98.0% | $912.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 426,711 | 352,299 | +473.4% | $39.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 74,412 | -369,282 | -83.2% | $5.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 443,694 | 214,925 | +93.9% | $35.2M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 228,769 | -105,130 | -31.5% | $17.3M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 333,899 | 177,777 | +113.9% | $35.5M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 156,122 | -131,726 | -45.8% | $14.6M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 287,848 | -976,729 | -77.2% | $25.9M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 1,264,577 | 845,029 | +201.4% | $114.3M | 0.17% |
| 2018 Q4 | 2019-02-15 | Reduce | 419,548 | -607,584 | -59.2% | $35.1M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 1,027,132 | 881,960 | +607.5% | $104.9M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 145,172 | -434,919 | -75.0% | $14.9M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 580,091 | 558,082 | +2535.7% | $59.8M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 22,009 | -1,569,032 | -98.6% | $2.2M | 0.00% |
| 2017 Q3 | 2017-11-14 | New | 1,591,041 | 1,591,041 | — | $146.3M | 0.22% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -679,479 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 679,479 | 679,479 | — | $46.2M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.