Position in NTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,505,681
+$38,022 QoQ
Shares Held
10,788
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. NTRS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,681 | 10,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,467,659 | 10,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,453,410 | 10,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,368,444 | 10,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $670,820 | 6,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $221,707 | 2,163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $188,522 | 2,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $168,547 | 2,007 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $174,816 | 1,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,734 | 1,976 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $73,509 | 1,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,114 | 1,175 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $178,022 | 2,020 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $140,964 | 1,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $145,452 | 1,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $170,190 | 1,764 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $207,048 | 1,778 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $197,117 | 1,648 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $157,618 | 1,462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $170,539 | 1,475 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $143,580 | 1,366 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $102,454 | 1,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $105,181 | 1,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $85,369 | 1,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $182,529 | 2,419 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||