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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
251
Fisher Asset Management
Washington
$2.3M -$1.53M -14,987 -41%
AIM
252
AIA Investment Management
Singapore
$2.27M +$266K +2,595 +14%
LF
253
Lantz Financial
Illinois
$2.25M +$12.4K +121 +0.6%
SAM
254
Securian Asset Management
Minnesota
$2.24M -$103K -1,005 -5%
RWA
255
Ropes Wealth Advisors
Massachusetts
$2.24M
B
256
BP
United Kingdom
$2.23M
PRC
257
Pearl River Capital
Michigan
$2.22M +$1.94M +18,991 +1,016%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$2.21M +$734K +7,167 +53%
II
259
IFM Investors
Australia
$2.19M -$140K -1,372 -6%
CC
260
Cannell & Co
New York
$2.19M
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$2.19M -$969K -9,468 -32%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$144K -1,408 -6%
EGM
263
Engineers Gate Manager
New York
$2.17M +$2.09M +20,448 New
CS
264
Candriam SCA
Luxembourg
$2.13M -$54.1K -529 -3%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$2.13M +$257K +2,515 +14%
CCFCSB
266
Cape Cod Five Cents Savings Bank
Massachusetts
$2.11M -$89.7K -876 -4%
WA1
267
Wimmer Associates 1
California
$2.11M -$35.4K -346 -2%
OAM
268
Oppenheimer Asset Management
New York
$2.02M -$79.9K -781 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$184K -1,800 -9%
LPL Financial
270
LPL Financial
California
$1.99M -$99.4K -971 -5%
FCBT
271
First Citizens Bank & Trust
North Carolina
$1.98M +$62.3K +609 +3%
CC
272
Chicago Capital
Illinois
$1.86M
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$1.79M
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$1.79M +$982K +9,596 +133%
BF
275
BOK Financial
Oklahoma
$1.78M +$145K +1,420 +9%