CX Institutional

Position in NTRS — Northern Trust Corp

CIK 1737089 AUBURN, IN

Position in NTRS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$269,278

+$59,226 QoQ

Shares Held

1,549

+2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#725

of 1,014 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CX Institutional holds $13,060,782 across 49 Asset Management names. NTRS ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	10,540	$4,835,330
2	STT	State Street Corp	9,788	$1,660,044
3	BPRE	Bluerock Private Real Estate Fund	81,360	$1,058,493
4	RJF	Raymond James Financial Inc	4,957	$753,612
5	BLK	BlackRock, Inc.	633	$608,667
6	BX	Blackstone Inc.	4,615	$543,047
7	IVZ	Invesco Ltd.	16,358	$431,687
8	APO	Apollo Global Management, Inc.	3,409	$403,318

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,278	1,549	+2.9%	Shares	Sole	2026-07-02
2026-03-31	$210,052	1,505	+1.1%	Shares	Sole	2026-04-06
2025-12-31	$203,382	1,489	+8.6%	Shares	Sole	2026-02-02
2025-09-30	$184,536	1,371	+41.5%	Shares	Sole	2025-10-23
2025-03-31	$95,591	969	+37.1%	Shares	Sole	2025-04-15
2022-06-30	$68,211	707	-4.5%	Shares	Sole	2022-08-02
2021-09-30	$79,779	740	+2.2%	Shares	Sole	2021-11-10
2021-06-30	$83,708	724	+11.2%	Shares	Sole	2021-08-04
2021-03-31	$68,426	651	-14.0%	Shares	Sole	2021-04-15
2020-12-31	$70,506	757	+16.5%	Shares	Sole	2021-01-12
2020-09-30	$50,680	650	-21.8%	Shares	Sole	2020-10-13
2020-06-30	$65,931	831	+31.9%	Shares	Sole	2020-08-06
2020-03-31	$47,539	630	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.