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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UB
251
UMB Bank
Missouri
$1.42M -$26.3K -420 -2%
DSI
252
Daiwa SB Investments
Japan
$1.41M -$284K -4,537 -17%
DCM
253
Donaldson Capital Management
Indiana
$1.4M -$66.6K -1,063 -5%
CC
254
Cannell & Co
New York
$1.38M – – –
WAM
255
World Asset Management
Michigan
$1.37M -$146K -2,331 -10%
SAM
256
Securian Asset Management
Minnesota
$1.36M -$6.27K -100 -0.5%
Jones Financial Companies
257
Jones Financial Companies
Missouri
$1.34M -$588K -9,377 -31%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$1.34M -$410K -6,550 -24%
WA1
259
Wimmer Associates 1
California
$1.3M +$23.5K +375 +2%
KRS
260
Kentucky Retirement Systems
Kentucky
$1.29M +$205K +3,266 +20%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$1.28M +$1.23M +19,660 New
HighTower Advisors
262
HighTower Advisors
Illinois
$1.27M +$252K +4,027 +26%
VKH
263
Virtu KCG Holdings
New York
$1.26M +$582K +9,290 +93%
DnB Asset Management
264
DnB Asset Management
Norway
$1.25M +$545K +8,700 +84%
JWM
265
Jacobus Wealth Management
Wisconsin
$1.25M – – –
SAM
266
Silvercrest Asset Management
New York
$1.22M -$31.3K -500 -3%
CF
267
CenterStar Fund
Illinois
$1.2M – – –
BA
268
Boston Advisors
Massachusetts
$1.14M -$75.6K -1,206 -6%
CAM
269
Capstone Asset Management
Texas
$1.14M -$12.5K -200 -1%
WOC
270
West Oak Capital
California
$1.12M +$6.27K +100 +0.6%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$72.9K +1,163 +7%
CIM
272
Calvert Investment Management
Maryland
$1.09M +$12.2K +194 +1%
SIM
273
Sentry Investment Management
Wisconsin
$1.08M – – –
FIM
274
Fruth Investment Management
Texas
$1.05M -$10.5K -167 -1%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$111K +1,773 +12%