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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
RS
326
Robeco Schweiz
Switzerland
$679K +$57.3K +1,000 +10%
NCM
327
Northroad Capital Management
New York
$676K -$94.5K -1,650 -13%
WRM
328
Westport Resources Management
Connecticut
$675K +$2.86K +50 +0.5%
HA
329
Hamel Associates
New Jersey
$667K +$617K +10,768 New
GA
330
Geneva Advisors
Illinois
$665K -$229K -3,999 -27%
SCM
331
Stux Capital Management
New York
$662K +$613K +10,700 New
WOC
332
West Oak Capital
California
$661K -$4.01K -70 -0.7%
CHA
333
Cedar Hill Associates
Illinois
$657K -$74.5K -1,300 -11%
SIM
334
Sentry Investment Management
Wisconsin
$650K -$458K -8,000 -43%
P
335
Pitcairn
Pennsylvania
$650K – – –
LMF
336
LMR Master Fund
Cayman Islands
$638K +$591K +10,310 New
APFBOT
337
Amica Pension Fund Board of Trustees
Rhode Island
$635K – – –
1SB
338
1ST Source Bank
Indiana
$626K -$325K -5,667 -36%
AHS
339
Aspiriant Holdings S3
California
$620K +$11.2K +195 +2%
NSEDCP
340
NJ State Employees Deferred Compensation Plan
New Jersey
$619K – – –
AIM
341
abrdn Investment Management
United Kingdom
$611K +$9.91K +173 +2%
PI
342
Putnam Investments
Massachusetts
$606K -$13.1M -229,002 -96%
ST
343
Spot Trading
Illinois
$597K +$519K +9,068 +1,563%
WF
344
Welch & Forbes
Massachusetts
$588K -$5.73K -100 -1%
CIS
345
Connors Investor Services
Pennsylvania
$563K – – –
GCP
346
GSA Capital Partners
United Kingdom
$555K -$3.61M -63,036 -88%
B
347
Barings
North Carolina
$552K -$28.6K -500 -5%
RFS
348
Rockefeller Financial Services
New York
$552K – – –
BCM
349
Bourgeon Capital Management
Connecticut
$549K +$22.9K +400 +5%
RIL
350
Rothschild Investment LLC
Illinois
$541K -$8.59K -150 -2%
12 13
14
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