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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
326
North American Management
Massachusetts
$918K +$385K +5,160 +75%
DWA
327
Douglass Winthrop Advisors
New York
$905K
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$875K +$361K +4,850 +73%
CG
329
Clinton Group
New York
$864K +$138K +1,848 +20%
TCM
330
Tributary Capital Management
Nebraska
$861K +$839K +11,260 New
CIM
331
Calvert Investment Management
Maryland
$853K +$101K +1,354 +14%
HighTower Advisors
332
HighTower Advisors
Illinois
$849K +$455K +6,101 +123%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$831K -$197K -2,645 -20%
HCM
334
Howland Capital Management
Massachusetts
$828K -$1.12K -15 -0.1%
BG
335
Bahl & Gaynor
Ohio
$828K +$807K +10,831 New
WOC
336
West Oak Capital
California
$815K -$38.4K -515 -5%
HA
337
Hamel Associates
New Jersey
$811K
BMO
338
Beck Mack & Oliver
New York
$803K -$37.3K -500 -5%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$803K +$166K +2,226 +27%
P
340
Pitcairn
Pennsylvania
$799K
FNFDCM
341
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$795K
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$784K
CC
343
Cipher Capital
New York
$780K -$1.1M -14,763 -59%
NI
344
Nuance Investments
Missouri
$775K -$30.4M -407,740 -98%
RGC
345
Roberts, Glore & Co
Illinois
$768K -$1.04K -14 -0.1%
GHF
346
Good Harbor Financial
Illinois
$766K
NSEDCP
347
NJ State Employees Deferred Compensation Plan
New Jersey
$765K
BACM
348
Blue Arrow Capital Management
New York
$765K +$745K +10,000 New
Nomura Holdings
349
Nomura Holdings
Japan
$762K -$492K -6,605 -39%
CBU
350
CIBC Bank USA
Illinois
$716K