WORLDQUANT MILLENNIUM ADVISORS LLC

Position in NTRS — Northern Trust Corp

CIK 1745981 NEW YORK, NY

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,801,359

-$999,151 QoQ

Shares Held

21,867

-36.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#272

of 1,014 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. NTRS ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	270,174	$123,945,024
2	STT	State Street Corp	463,509	$78,611,126
3	TROW	Price T Rowe Group Inc	548,738	$62,386,023
4	BLK	BlackRock, Inc.	26,892	$25,858,271
5	BX	Blackstone Inc.	153,282	$18,036,692
6	HLNE	Hamilton Lane INC	165,562	$13,051,252
7	NTRS	Northern Trust Corp This page	21,867	$3,801,359
8	SEIC	Sei Investments Co	20,519	$1,799,721

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,801,359	21,867	-36.4%	Shares	Defined	2026-08-14
2026-03-31	$4,800,510	34,395	+374.2%	Shares	Defined	2026-05-15
2025-12-31	$990,823	7,254	+2.3%	Shares	Defined	2026-02-17
2025-03-31	$699,231	7,088	0.0%	Shares	Defined	2025-05-15
2024-12-31	$726,520	7,088	-84.7%	Shares	Defined	2025-02-14
2022-12-31	$4,091,246	46,234	-2.4%	Shares	Defined	2023-02-14
2022-09-30	$4,054,089	47,383	+584.0%	Shares	Defined	2022-11-14
2021-06-30	$800,899	6,927	-59.9%	Shares	Defined	2021-08-16
2021-03-31	$1,814,408	17,262	0.0%	Shares	Defined	2021-05-17
2020-12-31	$1,607,782	17,262	0.0%	Shares	Defined	2021-02-16
2020-09-30	$1,345,918	17,262	+0.8%	Shares	Defined	2020-11-16
2020-06-30	$1,358,935	17,128	+4.6%	Shares	Defined	2020-08-14
2020-03-31	$1,236,110	16,381	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.