Chicago Capital, LLC

Position in NTRS — Northern Trust Corp

CIK 1740053 Chicago, IL

Position in NTRS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,323,371

+$430,104 QoQ

Shares Held

13,365

-1.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#332

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Chicago Capital, LLC holds $25,357,078 across 11 Asset Management names. NTRS ranks #5 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	155,365	$6,250,333
2	PHYS	Sprott Physical Gold Trust	186,978	$5,641,126
3	BX	Blackstone Inc.	32,337	$3,805,094
4	BN	BROOKFIELD Corp /ON/	84,844	$3,613,505
5	NTRS	Northern Trust Corp This page	13,365	$2,323,371
6	STT	State Street Corp	6,245	$1,059,152
7	APO	Apollo Global Management, Inc.	6,782	$802,378
8	BAM	Brookfield Asset Management Ltd.	14,284	$640,637

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,323,371	13,365	-1.5%	Shares	Sole	2026-07-28
2026-03-31	$1,893,267	13,565	-3.0%	Shares	Sole	2026-04-24
2025-12-31	$1,910,211	13,985	+1.1%	Shares	Sole	2026-01-26
2025-09-30	$1,861,248	13,828	-3.5%	Shares	Sole	2025-10-22
2025-06-30	$1,816,647	14,328	0.0%	Shares	Sole	2025-07-17
2025-03-31	$1,413,457	14,328	+5.2%	Shares	Sole	2025-04-17
2024-12-31	$1,395,742	13,617	+2.8%	Shares	Sole	2025-01-24
2024-09-30	$1,193,077	13,252	0.0%	Shares	Sole	2024-10-18
2024-06-30	$1,112,902	13,252	+21.2%	Shares	Sole	2024-08-06
2024-03-31	$972,518	10,937	0.0%	Shares	Sole	2024-04-15
2023-12-31	$922,864	10,937	-3.4%	Shares	Sole	2024-01-22
2023-09-30	$786,444	11,319	0.0%	Shares	Sole	2023-10-25
2023-06-30	$839,190	11,319	0.0%	Shares	Sole	2023-07-20
2023-03-31	$997,543	11,319	0.0%	Shares	Sole	2023-04-18
2022-12-31	$1,001,618	11,319	-2.6%	Shares	Sole	2023-01-20
2022-09-30	$994,806	11,627	0.0%	Shares	Sole	2022-10-14
2022-06-30	$1,121,772	11,627	0.0%	Shares	Sole	2022-07-21
2022-03-31	$1,353,964	11,627	+0.9%	Shares	Sole	2022-04-21
2021-12-31	$1,377,787	11,519	0.0%	Shares	Sole	2022-01-20
2021-09-30	$1,241,863	11,519	+7.5%	Shares	Sole	2021-10-28
2021-06-30	$1,239,330	10,719	0.0%	Shares	Sole	2021-07-22
2021-03-31	$1,126,674	10,719	0.0%	Shares	Sole	2021-04-13
2020-12-31	$998,367	10,719	-27.2%	Shares	Sole	2021-01-25
2020-09-30	$1,147,640	14,719	-15.0%	Shares	Sole	2020-10-13
2020-06-30	$1,374,089	17,319	0.0%	Shares	Sole	2020-07-29
2020-03-31	$1,306,891	17,319	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.