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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
326
LPL Financial
California
$1.21M +$150K +1,571 +15%
FMBTD
327
First Midwest Bank Trust Division
Illinois
$1.21M +$431K +4,520 +60%
FCCM
328
First City Capital Management
Georgia
$1.2M -$2.38K -25 -0.2%
Mariner
329
Mariner
Kansas
$1.2M +$29.4K +309 +3%
PIM
330
Provident Investment Management
Michigan
$1.2M
PIM
331
Penobscot Investment Management
Massachusetts
$1.2M
ICM
332
Intrepid Capital Management
Florida
$1.15M -$563K -5,905 -34%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$1.14M -$6.29K -66 -0.6%
QSS
334
Quantitative Systematic Strategies
Florida
$1.14M +$595K +6,245 +121%
GIA
335
Gateway Investment Advisers
Ohio
$1.14M -$123K -1,294 -10%
LWCFA
336
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.14M
Wolverine Trading
337
Wolverine Trading
Illinois
$1.13M +$1.08M +11,289 New
VIMU
338
Veritas Investment Management (UK)
United Kingdom
$1.1M
NB
339
Norinchukin Bank
Japan
$1.08M +$115K +1,209 +13%
VIA
340
Virtus Investment Advisers
Connecticut
$1.07M -$63.6K -667 -6%
PWP
341
Private Wealth Partners
California
$1.06M
BF
342
BOK Financial
Oklahoma
$1.04M +$61.7K +648 +7%
FNFDCM
343
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.04M
BAAM
344
Baker Avenue Asset Management
California
$1.04M +$88.7K +931 +10%
MME
345
Meag Munich Ergo
Germany
$1.04M +$980K +10,286 New
O
346
OppenheimerFunds
New York
$1.03M +$45.2K +474 +5%
Jane Street
347
Jane Street
New York
$1.02M +$253K +2,654 +35%
LS
348
Livforsakringsbolaget Skandia
Sweden
$1.02M -$124K -1,300 -11%
FA
349
FDx Advisors
Illinois
$1.01M +$95.7K +1,004 +11%
LRPA
350
L. Roy Papp & Associates
Arizona
$1.01M -$57.2K -600 -6%