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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$1.56M +$26.3K +328 +2%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$1.56M +$1.6M +19,871 New
UB
253
UMB Bank
Missouri
$1.55M
WOC
254
West Oak Capital
California
$1.55M +$53.4K +665 +3%
FCBT
255
First Citizens Bank & Trust
North Carolina
$1.54M -$68.4K -852 -4%
DnB Asset Management
256
DnB Asset Management
Norway
$1.53M +$57K +710 +4%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$1.5M -$1.14M -14,240 -42%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$593K +7,384 +62%
WA1
260
Wimmer Associates 1
California
$1.5M +$40.5K +505 +3%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.48M +$28.4K +354 +2%
SAM
262
Securian Asset Management
Minnesota
$1.47M -$14.6K -182 -1%
LPL Financial
263
LPL Financial
California
$1.45M -$21.5K -268 -1%
DP
264
Dearborn Partners
Illinois
$1.4M -$198K -2,463 -12%
CS
265
Candriam SCA
Luxembourg
$1.38M
B
266
BP
United Kingdom
$1.37M -$112K -1,400 -7%
Jane Street
267
Jane Street
New York
$1.37M -$2.95M -36,742 -68%
OAM
268
Oppenheimer Asset Management
New York
$1.36M -$24.3K -302 -2%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$1.35M +$10.8K +134 +0.8%
TRCT
270
Tower Research Capital (TRC)
New York
$1.34M +$1.11M +13,851 +421%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$161K -2,001 -11%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$1.3M -$189K -2,355 -12%
II
273
IFM Investors
Australia
$1.27M +$82.6K +1,029 +7%
ASN
274
Advisory Services Network
Georgia
$1.25M -$48.7K -607 -4%
OPPTF
275
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.25M -$13.3K -166 -1%