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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
301
Quantitative Investment Management
Virginia
$930K -$31K -500 -3%
PCM
302
Palisade Capital Management
New Jersey
$918K
DILH
303
Dai-ichi Life Holdings
Japan
$906K -$41.3K -666 -5%
BB
304
Busey Bank
Illinois
$896K -$18.4K -296 -2%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$862K +$815K +13,127 New
SFT
306
Simmons First Trust
Arkansas
$858K +$6.14K +99 +0.8%
FCCM
307
First City Capital Management
Georgia
$856K
SIM
308
Sentry Investment Management
Wisconsin
$833K +$137K +2,200 +21%
CBU
309
CIBC Bank USA
Illinois
$822K -$134K -2,153 -15%
Stifel Financial
310
Stifel Financial
Missouri
$812K +$768K +12,379 New
AAF
311
Andra AP-fonden
Sweden
$793K -$832K -13,400 -53%
Westfield Capital Management
312
Westfield Capital Management
Massachusetts
$793K
JFGIW
313
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$791K +$11K +178 +1%
PIM
314
Provident Investment Management
Michigan
$787K
RGC
315
Roberts, Glore & Co
Illinois
$773K -$31K -500 -4%
WC
316
Whitnell & Co
Illinois
$770K
DADC
317
D.A. Davidson & Co
Montana
$766K +$19.1K +308 +3%
GA
318
Geneva Advisors
Illinois
$755K +$47.8K +770 +7%
ESBC
319
E.S. Barr & Co
Kentucky
$754K -$163K -2,625 -19%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$746K +$8.5K +137 +1%
BMO
321
Beck Mack & Oliver
New York
$738K -$155K -2,500 -18%
WRM
322
Westport Resources Management
Connecticut
$722K +$7.07K +114 +1%
HA
323
Hamel Associates
New Jersey
$706K
WOC
324
West Oak Capital
California
$700K
P
325
Pitcairn
Pennsylvania
$687K -$1.24K -20 -0.2%