Annis Gardner Whiting Capital Advisors, LLC
Position in NTRS — Northern Trust Corp
CIK 1998414
TAMPA, FL
Position in NTRS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$59,875
+$41,846 QoQ
Shares Held
429
+225.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Jun 30, 2026Annis Gardner Whiting Capital Advisors, LLC holds $4,164,298 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,356 | $1,303,875 | |
| 2 | ARES |
Ares Management Corp
|
4,539 | $505,236 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
55,135 | $482,431 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,605 | $396,038 | |
| 5 | BEN |
Franklin Resources Inc
|
11,898 | $395,846 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,227 | $381,786 | |
| 7 | ARCC |
Ares Capital Corp
|
16,595 | $307,505 | |
| 8 | BX |
Blackstone Inc.
|
2,063 | $242,753 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,875 | 429 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,029 | 132 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,767 | 132 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,707 | 116 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,569 | 97 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,942 | 97 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,054 | 145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,046 | 72 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,246 | 59 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,509 | 89 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,183 | 89 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||