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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$2.73M -$19.2M -218,224 -88%
BA
227
Bridgewater Associates
Connecticut
$2.71M +$2.57M +29,146 New
MSA
228
Mason Street Advisors
Wisconsin
$2.67M -$45.6K -517 -2%
IA
229
IndexIQ Advisors
New York
$2.6M +$115K +1,306 +5%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$2.56M +$1.47M +16,699 +155%
HWA
231
Heritage Way Advisors
Illinois
$2.55M -$72.7K -824 -3%
BCWM
232
Bartlett & Co Wealth Management
Ohio
$2.53M -$125K -1,420 -5%
BC
233
Bartlett & Co
Ohio
$2.51M -$125K -1,420 -5%
AIP
234
Ameritas Investment Partners
Nebraska
$2.5M +$105K +1,189 +5%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$126K -1,423 -5%
MOACM
236
Mutual of America Capital Management
New York
$2.45M -$72.2K -818 -3%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$593K +6,724 +35%
Stifel Financial
238
Stifel Financial
Missouri
$2.41M -$521K -5,911 -19%
CRC
239
Curi RMB Capital
Illinois
$2.37M -$46K -521 -2%
SO
240
STRS Ohio
Ohio
$2.28M -$540K -6,120 -20%
PI
241
PGGM Investments
Netherlands
$2.27M -$1.23M -13,960 -36%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M +$175K +1,982 +9%
LPL Financial
243
LPL Financial
California
$2.05M +$303K +3,440 +18%
LA
244
LFL Advisers
Illinois
$2.04M
Franklin Resources
245
Franklin Resources
California
$2.03M -$105K -1,188 -5%
E
246
Ergoteles
New York
$2.02M +$1.91M +21,695 New
DnB Asset Management
247
DnB Asset Management
Norway
$2.01M +$174K +1,969 +10%
ROC
248
Running Oak Capital
Minnesota
$1.97M -$25.3K -287 -1%
NAM
249
Nissay Asset Management
Japan
$1.96M -$6.7K -76 -0.4%
GC
250
Guggenheim Capital
Illinois
$1.95M -$152K -1,725 -8%