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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Oppenheimer Asset Management
New York
$1.85M -$25K -272 -1%
LPL Financial
252
LPL Financial
California
$1.84M +$15.2K +166 +0.8%
LF
253
Lantz Financial
Illinois
$1.83M +$17.4K +190 +0.9%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$1.8M -$663K -7,224 -27%
AIM
255
AIA Investment Management
Singapore
$1.75M +$1.72M +18,738 New
FCBT
256
First Citizens Bank & Trust
North Carolina
$1.68M -$169K -1,838 -9%
RBA
257
Richard Bernstein Advisors
New York
$1.66M
CC
258
Chicago Capital
Illinois
$1.64M -$23.5K -256 -1%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$1.63M +$33.7K +367 +2%
BFO
260
Boston Family Office
Massachusetts
$1.62M -$48.2K -525 -3%
PS
261
Pensionfund Sabic
Netherlands
$1.62M
WOC
262
West Oak Capital
California
$1.6M +$47.8K +520 +3%
ACM
263
AlphaCrest Capital Management
New York
$1.59M +$691K +7,521 +79%
OI
264
Oakbrook Investments
Illinois
$1.58M -$280K -3,050 -15%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.57M -$101K -1,100 -6%
AIM
266
Achmea Investment Management
Netherlands
$1.54M
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$1.54M +$245K +2,673 +19%
Korea Investment Corp
268
Korea Investment Corp
South Korea
$1.54M +$1.52M +16,500 New
SAM
269
Silvercrest Asset Management
New York
$1.54M
FTIOP
270
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.52M -$91.8K -1,000 -6%
PIM
271
Penobscot Investment Management
Massachusetts
$1.52M -$25.7K -280 -2%
MCM
272
Monarch Capital Management
Indiana
$1.5M
BMC
273
Benin Management Corp
Connecticut
$1.49M -$184K -2,000 -11%
NB
274
Norinchukin Bank
Japan
$1.46M +$55.4K +603 +4%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$1.45M +$35.1K +382 +3%