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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
326
Amica Pension Fund Board of Trustees
Rhode Island
$672K
NSEDCP
327
NJ State Employees Deferred Compensation Plan
New Jersey
$656K
AIM
328
abrdn Investment Management
United Kingdom
$647K -$248 -4 -0%
FNBT
329
FineMark National Bank & Trust
Florida
$633K -$94K -1,515 -14%
WF
330
Welch & Forbes
Massachusetts
$623K
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$600K -$144K -2,325 -20%
CIS
332
Connors Investor Services
Pennsylvania
$597K
B
333
Barings
North Carolina
$585K
RFS
334
Rockefeller Financial Services
New York
$585K
PI
335
Putnam Investments
Massachusetts
$577K -$61.7K -994 -10%
RIL
336
Rothschild Investment LLC
Illinois
$577K +$3.1K +50 +0.6%
DL
337
Delta Lloyd
Netherlands
$558K +$123K +1,988 +30%
SG
338
Somerset Group
Minnesota
$557K
NCM
339
Northroad Capital Management
New York
$554K -$153K -2,468 -23%
ECM
340
Everence Capital Management
Indiana
$552K
CHA
341
Cedar Hill Associates
Illinois
$551K -$137K -2,200 -21%
CI
342
Conning Inc
Connecticut
$540K +$19.9K +320 +4%
DMC
343
Drexel Morgan & Co
Pennsylvania
$534K
KFC
344
Klingenstein Fields & Co
New York
$524K -$1.55M -25,018 -76%
IA
345
Icon Advisers
Colorado
$524K -$1.25M -20,180 -72%
OMCS
346
Old Mutual Customised Solutions
South Africa
$524K
WTNA
347
Wilmington Trust National Association
Delaware
$515K +$3.41K +55 +0.7%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$504K -$16.4K -264 -3%
PA
349
Profund Advisors
Maryland
$499K +$37.6K +606 +9%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$18.6K +300 +4%