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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
276
Douglass Winthrop Advisors
New York
$1.18M +$292K +4,300 +33%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$3.13K -46 -0.3%
Verition Fund Management
278
Verition Fund Management
Connecticut
$1.13M +$390K +5,736 +53%
SIM
279
Sentry Investment Management
Wisconsin
$1.12M
EGM
280
Engineers Gate Manager
New York
$1.1M -$2.66M -39,098 -71%
Jones Financial Companies
281
Jones Financial Companies
Missouri
$1.07M -$132K -1,944 -11%
DL
282
Delta Lloyd
Netherlands
$1.07M
TG
283
TCW Group
California
$1.07M
GCA
284
Gideon Capital Advisors
New York
$1.07M +$1.07M +15,681 New
FIM
285
Fruth Investment Management
Texas
$1.05M -$34K -500 -3%
SLAM
286
Swiss Life Asset Management
$1.05M +$1.05M +15,526 New
MI
287
Markston International
New York
$1.05M
GIA
288
Gateway Investment Advisers
Ohio
$1.04M +$4.55K +67 +0.4%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$1.04M -$280K -4,115 -21%
TAF
290
Tredje AP-fonden
Sweden
$1.03M -$234K -3,446 -19%
TU
291
TDAM USA
Ontario, Canada
$1.03M -$60.2K -886 -6%
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$1.01M +$21.6K +318 +2%
BE
293
Bonness Enterprises
District of Columbia
$999K
TI
294
Trexquant Investment
Connecticut
$972K -$1.4M -20,600 -59%
FG
295
Fiduciary Group
Georgia
$969K -$40.4K -595 -4%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$968K -$61.1K -900 -6%
QT
297
Quantbot Technologies
New York
$966K +$624K +9,179 +182%
PCM
298
Palisade Capital Management
New Jersey
$952K
QSS
299
Quantitative Systematic Strategies
Florida
$939K +$956K +14,071 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$925K -$34K -500 -4%