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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BE
301
Bonness Enterprises
District of Columbia
$910K
CBU
302
CIBC Bank USA
Illinois
$910K +$24.3K +425 +3%
QIM
303
Quantitative Investment Management
Virginia
$909K +$842K +14,700 New
DILH
304
Dai-ichi Life Holdings
Japan
$897K -$1.43K -25 -0.2%
NAM
305
North American Management
Massachusetts
$885K +$819K +14,305 New
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$883K +$1.32K +23 +0.2%
ESBC
307
E.S. Barr & Co
Kentucky
$874K -$85.9K -1,500 -10%
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$867K +$17.1K +298 +2%
PCM
309
Palisade Capital Management
New Jersey
$866K
BB
310
Busey Bank
Illinois
$864K -$14.7K -257 -2%
JG
311
Jefferies Group
New York
$859K -$601K -10,492 -43%
BMO
312
Beck Mack & Oliver
New York
$851K
FSC
313
Fiduciary Services Corp
Georgia
$825K -$13.5K -235 -2%
FCCM
314
First City Capital Management
Georgia
$808K -$12.9K -225 -2%
SFT
315
Simmons First Trust
Arkansas
$804K +$4.35K +76 +0.6%
TNBTD
316
Trustmark National Bank Trust Department
Mississippi
$772K
RGC
317
Roberts, Glore & Co
Illinois
$761K -$32.7K -571 -4%
Westfield Capital Management
318
Westfield Capital Management
Massachusetts
$749K
PIM
319
Provident Investment Management
Michigan
$743K
JFGIW
320
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$736K +$63.8K +1,114 +10%
WC
321
Whitnell & Co
Illinois
$727K -$7.85K -137 -1%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$710K -$57.3K -1,000 -8%
DADC
323
D.A. Davidson & Co
Montana
$704K +$592K +10,330 +965%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$696K +$104K +1,813 +19%
FNBT
325
FineMark National Bank & Trust
Florida
$691K -$5.73K -100 -0.9%