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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
226
Appleton Partners
Massachusetts
$2.45M -$64.8K -745 -3%
Franklin Resources
227
Franklin Resources
California
$2.44M – – –
ECM
228
ETrade Capital Management
Virginia
$2.38M -$248K -2,847 -9%
VKH
229
Virtu KCG Holdings
New York
$2.35M +$2.36M +27,200 New
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$2.34M -$125K -1,441 -5%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$2.34M +$159K +1,824 +7%
CRC
232
Curi RMB Capital
Illinois
$2.33M +$85.6K +984 +4%
OAM
233
Oppenheimer Asset Management
New York
$2.29M +$2.3M +26,469 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$2.28M -$86.9K -1,000 -4%
Janus Henderson Group
235
Janus Henderson Group
$2.25M +$43.5K +500 +2%
DnB Asset Management
236
DnB Asset Management
Norway
$2.23M +$400K +4,600 +22%
CC
237
Cipher Capital
New York
$2.21M +$1.49M +17,194 +207%
BMC
238
Benin Management Corp
Connecticut
$2.17M -$3.2M -36,775 -59%
B
239
Barings
North Carolina
$2.17M +$1.65M +18,922 +309%
MOACM
240
Mutual of America Capital Management
New York
$2.16M -$2.29M -26,385 -51%
DL
241
Delta Lloyd
Netherlands
$2.13M -$223K -2,564 -9%
N
242
Natixis
France
$2.04M +$606K +6,968 +42%
CWM
243
Concentric Wealth Management
California
$2.02M -$128K -1,469 -6%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$2M -$53K -610 -3%
CWM
245
CIBC World Markets
New York
$1.95M +$686K +7,889 +54%
MCM
246
Monarch Capital Management
Indiana
$1.94M -$38.3K -440 -2%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$17.4K +200 +0.9%
WA1
248
Wimmer Associates 1
California
$1.92M -$48.2K -554 -2%
LAM
249
Lebenthal Asset Management
New York
$1.92M +$790K +9,083 +70%
WAM
250
World Asset Management
Michigan
$1.9M +$194K +2,229 +11%
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