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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$2.49M -$57.2K -600 -2%
DnB Asset Management
252
DnB Asset Management
Norway
$2.44M – – –
CBOA
253
Commonwealth Bank of Australia
Australia
$2.38M +$69.6K +730 +3%
UB
254
UMB Bank
Missouri
$2.28M -$8.86K -93 -0.4%
ECM
255
ETrade Capital Management
Virginia
$2.27M -$86.6K -909 -4%
OAM
256
Oppenheimer Asset Management
New York
$2.27M – – –
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.25M – – –
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.23M -$98.4K -1,033 -4%
Millennium Management
259
Millennium Management
New York
$2.2M -$149M -1,569,032 -99%
SAM
260
Securian Asset Management
Minnesota
$2.17M +$2.38K +25 +0.1%
SAM
261
Silvercrest Asset Management
New York
$2.17M +$286K +3,000 +16%
AIC
262
Aurora Investment Counsel
Georgia
$2.16M +$2.06M +21,637 New
Calamos Advisors
263
Calamos Advisors
Illinois
$2.12M +$2.02M +21,225 New
B
264
Barings
North Carolina
$2.11M +$1.45M +15,202 +257%
WA1
265
Wimmer Associates 1
California
$2.11M -$19.3K -203 -1%
SSA
266
Schonfeld Strategic Advisors
New York
$2.08M -$567K -5,952 -22%
RWA
267
Ropes Wealth Advisors
Massachusetts
$2.08M -$974K -10,221 -33%
ERSOT
268
Employees Retirement System of Texas
Texas
$2.07M -$743K -7,800 -27%
CC
269
Cannell & Co
New York
$2.06M – – –
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.06M +$57.2K +600 +3%
SO
271
STRS Ohio
Ohio
$2.06M +$29.2K +306 +2%
BFO
272
Boston Family Office
Massachusetts
$2.05M -$196K -2,059 -9%
IG
273
ING Group
Netherlands
$2.04M +$177K +1,860 +10%
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$2.04M +$22K +231 +1%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$2.04M +$655K +6,872 +51%
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