News + Filings Holdings
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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 343,424 | 230,337 | 34,303,000 | 23,908,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 113,087 | 75,906 | 10,395,000 | 6,781,000 | $91.92 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 37,181 | -115 | 3,614,000 | 386,000 | $97.20 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 37,296 | 37,296 | 3,228,000 | 3,228,000 | $86.55 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -57,825 | 0 | -3,155,000 | |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -57,825 | 0 | -3,155,000 | |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 57,825 | -13,446 | 3,155,000 | -420,000 | $54.56 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 71,271 | -272,570 | 3,575,000 | -12,385,000 | $50.16 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 343,841 | 31,352 | 15,960,000 | 12,849,000 | $46.42 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 312,489 | -28,931 | 3,111,000 | -13,089,000 | $9.96 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 341,420 | 250,251 | 16,200,000 | 12,584,000 | $47.45 |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 91,169 | -124,333 | 3,616,000 | -3,922,000 | $39.66 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 215,502 | -392,982 | 7,538,000 | -20,428,000 | $34.98 |
| 06/30/2011 | NORTHERN TRUST CORP | NTRS | 608,484 | 55,843 | 27,966,000 | 15,950,000 | $45.96 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 552,641 | -35,091 | 12,016,000 | -20,550,000 | $21.74 |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 587,732 | 250,629 | 32,566,000 | -73,836,000 | $55.41 |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 337,103 | 70,915 | 106,402,000 | 93,971,000 | $315.64 |
| 06/30/2010 | NORTHERN TRUST CORP | NTRS | 266,188 | -162,526 | 12,431,000 | -11,260,000 | $46.70 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 428,714 | -145,150 | 23,691,000 | -6,379,000 | $55.26 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 573,864 | 69,771 | 30,070,000 | 752,000 | $52.40 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 504,093 | -234,415 | 29,318,000 | -10,325,000 | $58.16 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 738,508 | 498,775 | 39,643,000 | 25,302,000 | $53.68 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 239,733 | 239,733 | 14,341,000 | 14,341,000 | $59.82 |
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