Quantitative Investment Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$297,981
-$519,919 QoQ
Shares Held
2,135
-64.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantitative Investment Management, LLC holds $1,244,484 across 3 Asset Management names.
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,981 | 2,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $817,900 | 5,988 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $247,672 | 2,751 | Shares | Sole | 2024-11-14 | |
| 2021-06-30 | $633,019 | 5,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $208,853 | 1,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,753,733 | 18,829 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $308,059 | 3,951 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $302,364 | 3,811 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||