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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
301
Nuveen
North Carolina
$895K -$66.4K -953 -7%
LRPA
302
L. Roy Papp & Associates
Arizona
$886K -$13.9K -200 -1%
BB
303
Busey Bank
Illinois
$877K
PWP
304
Private Wealth Partners
California
$871K -$132K -1,900 -13%
B
305
Barings
North Carolina
$869K +$467K +6,700 +104%
DWA
306
Douglass Winthrop Advisors
New York
$861K
Neuberger Berman Group
307
Neuberger Berman Group
New York
$848K -$9.47K -136 -1%
BA
308
Bridgewater Associates
Connecticut
$848K +$891K +12,800 New
WC
309
Whitnell & Co
Illinois
$845K
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$830K -$60.8K -873 -7%
CBOA
311
Commonwealth Bank of Australia
Australia
$815K +$424K +6,090 +98%
VHAM
312
Van Hulzen Asset Management
California
$808K +$56.8K +815 +7%
WBC
313
Westpac Banking Corp
Australia
$808K +$200K +2,868 +31%
FCCM
314
First City Capital Management
Georgia
$805K
PIM
315
Penobscot Investment Management
Massachusetts
$802K +$178K +2,560 +27%
Westfield Capital Management
316
Westfield Capital Management
Massachusetts
$801K
PIM
317
Provident Investment Management
Michigan
$795K
RIL
318
Rothschild Investment LLC
Illinois
$784K +$340K +4,879 +70%
RCA
319
Rowland Carmichael Advisors
Arizona
$768K +$561K +8,055 +228%
GL
320
GLG LLC
New York
$762K -$154K -2,212 -16%
SM
321
Sciencast Management
New Jersey
$762K +$801K +11,500 New
MF
322
Magnetar Financial
Illinois
$757K +$389K +5,586 +96%
BF
323
BOK Financial
Oklahoma
$755K -$261K -3,746 -25%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$747K +$185K +2,655 +31%
VIMU
325
Veritas Investment Management (UK)
United Kingdom
$729K