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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WF
326
Welch & Forbes
Massachusetts
$616K
CG
327
Clinton Group
New York
$616K +$608K +9,135 New
CIS
328
Connors Investor Services
Pennsylvania
$613K
GCP
329
GSA Capital Partners
United Kingdom
$612K +$194K +2,920 +47%
RFS
330
Rockefeller Financial Services
New York
$601K
SFT
331
Simmons First Trust
Arkansas
$601K +$20.4K +307 +4%
BA
332
BlackRock Advisors
Delaware
$588K +$19.9K +299 +4%
CIM
333
Calvert Investment Management
Maryland
$588K +$39.1K +588 +7%
DTL
334
Dynamic Technology Lab
Singapore
$588K +$580K +8,719 New
SG
335
Somerset Group
Minnesota
$573K
ECM
336
Everence Capital Management
Indiana
$567K
DekaBank Deutsche Girozentrale
337
DekaBank Deutsche Girozentrale
Germany
$558K -$441K -6,625 -45%
PGFC
338
Peapack-Gladstone Financial Corp
New Jersey
$558K
QIM
339
Quantitative Investment Management
Virginia
$545K +$539K +8,100 New
KFC
340
Klingenstein Fields & Co
New York
$539K
VAM
341
Visium Asset Management
New York
$534K +$3.19K +48 +0.6%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$530K -$5.92K -89 -1%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$522K
PA
344
Profund Advisors
Maryland
$522K +$25.5K +383 +5%
OMCS
345
Old Mutual Customised Solutions
South Africa
$512K +$13.3K +200 +3%
CHA
346
Cedar Hill Associates
Illinois
$506K -$33.3K -500 -6%
RIL
347
Rothschild Investment LLC
Illinois
$502K +$20K +300 +4%
QT
348
Quantbot Technologies
New York
$496K +$231K +3,465 +89%
CI
349
Conning Inc
Connecticut
$492K -$16.6K -250 -3%
LIA
350
LS Investment Advisors
Michigan
$492K +$62K +932 +15%