V-Square Quantitative Management LLC

Position in NTRS — Northern Trust Corp

CIK 1943239 CHICAGO, IL

Position in NTRS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$851,989

+$183,030 QoQ

Shares Held

4,901

+2.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#488

of 1,014 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names. NTRS ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,960	$2,846,217
2	PFG	Principal Financial Group Inc	20,923	$2,255,080
3	STT	State Street Corp	9,083	$1,540,476
4	APO	Apollo Global Management, Inc.	10,526	$1,245,331
5	AMP	Ameriprise Financial Inc	2,696	$1,236,816
6	TROW	Price T Rowe Group Inc	10,495	$1,193,176
7	NTRS	Northern Trust Corp This page	4,901	$851,989
8	RJF	Raymond James Financial Inc	5,337	$811,384

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$851,989	4,901	+2.3%	Shares	Sole	2026-07-27
2026-03-31	$668,959	4,793	+1.3%	Shares	Sole	2026-04-27
2025-12-31	$646,343	4,732	-2.8%	Shares	Sole	2026-01-22
2025-06-30	$616,960	4,866	+0.1%	Shares	Sole	2025-07-17
2025-03-31	$479,734	4,863	+7.4%	Shares	Sole	2025-05-13
2024-12-31	$464,222	4,529	-4.0%	Shares	Sole	2025-01-30
2024-09-30	$424,941	4,720	+0.2%	Shares	Sole	2024-10-17
2024-06-30	$395,629	4,711	-48.8%	Shares	Sole	2024-07-16
2024-03-31	$817,797	9,197	0.0%	Shares	Sole	2024-04-24
2023-12-31	$776,042	9,197	+112.7%	Shares	Sole	2024-02-21
2023-09-30	$300,431	4,324	+160.5%	Shares	Sole	2023-11-13
2023-06-30	$123,072	1,660	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.