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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
326
Calvert Investment Management
Maryland
$803K +$45.9K +625 +6%
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$796K -$2.32M -31,546 -73%
Nomura Holdings
328
Nomura Holdings
Japan
$767K +$89.4K +1,217 +12%
AIU
329
Algebris Investments (UK)
United Kingdom
$763K +$823K +11,200 New
WOC
330
West Oak Capital
California
$744K +$19.1K +260 +2%
BG
331
Bahl & Gaynor
Ohio
$738K
Two Sigma Advisers
332
Two Sigma Advisers
New York
$736K +$793K +10,802 New
HCM
333
Howland Capital Management
Massachusetts
$732K -$7.34K -100 -0.9%
SG Americas Securities
334
SG Americas Securities
New York
$726K +$782K +10,648 New
HA
335
Hamel Associates
New Jersey
$723K
P
336
Pitcairn
Pennsylvania
$712K +$514 +7 +0.1%
FNFDCM
337
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$709K
APFBOT
338
Amica Pension Fund Board of Trustees
Rhode Island
$699K
RGC
339
Roberts, Glore & Co
Illinois
$685K
GHF
340
Good Harbor Financial
Illinois
$683K
BMO
341
Beck Mack & Oliver
New York
$682K -$36.7K -500 -5%
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$682K
NAM
343
North American Management
Massachusetts
$658K -$173K -2,350 -20%
WBC
344
Westpac Banking Corp
Australia
$640K +$585K +7,962 +559%
GA
345
Geneva Advisors
Illinois
$638K +$73 +1 +0%
TCM
346
Twin Capital Management
Pennsylvania
$636K +$685K +9,330 New
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$627K -$10.3M -139,791 -94%
CBU
348
CIBC Bank USA
Illinois
$618K -$21.7K -296 -3%
FNBT
349
FineMark National Bank & Trust
Florida
$611K
WF
350
Welch & Forbes
Massachusetts
$610K