CWM, LLC

Position in NTRS — Northern Trust Corp

CIK 1535847 OMAHA, NE

Position in NTRS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$9,219,156

+$2,624,045 QoQ

Shares Held

66,054

+36.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3.7575317164744.ToString("F0")% Shared 0.ToString("F0")% None 96.2424682835256.ToString("F0")%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $156,736,270 across 274 Asset Management names. NTRS ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp This page	66,054	$9,219,156
7	JHG	Janus Henderson Group Ltc.	160,591	$8,249,559
8	IVZ	Invesco Ltd.	296,702	$7,206,891

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,219,156	66,054	+36.8%	Shares	Sole	2026-05-14
2025-12-31	$6,595,111	48,284	+122.6%	Shares	Sole	2026-01-26
2025-09-30	$2,919,474	21,690	+63.8%	Shares	Sole	2025-10-15
2025-06-30	$1,678,446	13,238	-14.8%	Shares	Sole	2025-07-25
2025-03-31	$1,533,021	15,540	-1.1%	Shares	Sole	2025-05-01
2024-12-31	$1,610,172	15,709	+28.9%	Shares	Sole	2025-02-04
2024-09-30	$1,096,835	12,183	+26.1%	Shares	Sole	2024-10-08
2024-06-30	$811,498	9,663	+45.7%	Shares	Sole	2024-07-10
2024-03-31	$589,628	6,631	-26.8%	Shares	Sole	2024-04-05
2023-12-31	$764,651	9,062	+23.9%	Shares	Sole	2024-02-01
2023-09-30	$508,315	7,316	+10.4%	Shares	Sole	2023-10-11
2023-06-30	$491,325	6,627	-1.6%	Shares	Sole	2023-08-03
2023-03-31	$593,467	6,734	+2.9%	Shares	Sole	2023-05-01
2022-12-31	$579,344	6,547	-2.6%	Shares	Sole	2023-02-01
2022-09-30	$575,391	6,725	-0.6%	Shares	Sole	2022-10-27
2022-06-30	$652,880	6,767	+19.2%	Shares	Sole	2022-07-28
2022-03-31	$660,853	5,675	+3.8%	Shares	Sole	2022-04-21
2021-12-31	$653,668	5,465	-85.0%	Shares	Sole	2022-01-31
2021-06-30	$4,214,927	36,455	0.0%	Shares	Sole	2021-09-15
2021-03-31	$3,831,785	36,455	0.0%	Shares	Sole	2021-09-15
2020-12-31	$3,395,418	36,455	0.0%	Shares	Sole	2021-09-15
2020-09-30	$2,842,396	36,455	0.0%	Shares	Sole	2021-09-15
2020-06-30	$2,892,339	36,455	0.0%	Shares	Sole	2021-09-15
2020-03-31	$2,750,894	36,455	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.