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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BE
301
Bonness Enterprises
District of Columbia
$1M
TI
302
Trexquant Investment
Connecticut
$995K +$1.07M +14,600 New
SIM
303
Sentry Investment Management
Wisconsin
$984K
FG
304
Fiduciary Group
Georgia
$976K
B
305
Barings
North Carolina
$962K -$815K -11,100 -44%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$959K -$776K -10,570 -43%
TAF
307
Tredje AP-fonden
Sweden
$959K -$107K -1,459 -9%
VIMU
308
Veritas Investment Management (UK)
United Kingdom
$958K -$250K -3,400 -19%
PCM
309
Palisade Capital Management
New Jersey
$954K
Neuberger Berman Group
310
Neuberger Berman Group
New York
$938K +$81.2K +1,106 +9%
LRPA
311
L. Roy Papp & Associates
Arizona
$925K -$44.1K -600 -4%
BB
312
Busey Bank
Illinois
$903K -$24.5K -334 -2%
WC
313
Whitnell & Co
Illinois
$896K
JFGIW
314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$892K -$5.58K -76 -0.6%
CTC
315
Central Trust Company
Missouri
$889K -$34.5K -470 -3%
DWA
316
Douglass Winthrop Advisors
New York
$886K
CC
317
Cipher Capital
New York
$882K +$201K +2,741 +27%
WRM
318
Westport Resources Management
Connecticut
$846K
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$846K +$6.68K +91 +0.7%
SB
320
Suntrust Banks
Georgia
$839K -$15.1K -206 -2%
FCCM
321
First City Capital Management
Georgia
$835K -$24.8K -337 -3%
BF
322
BOK Financial
Oklahoma
$830K +$253K +3,444 +39%
Westfield Capital Management
323
Westfield Capital Management
Massachusetts
$824K
PIM
324
Provident Investment Management
Michigan
$818K
PAM
325
Paradigm Asset Management
New York
$814K +$789K +10,750 +903%