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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
326
First City Capital Management
Georgia
$1.24M
PIM
327
Provident Investment Management
Michigan
$1.24M
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$9.24M -88,300 -88%
PIM
329
Penobscot Investment Management
Massachusetts
$1.23M -$5.23K -50 -0.4%
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$1.22M +$269K +2,576 +28%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$1.2M +$24K +229 +2%
ICM
332
Intrepid Capital Management
Florida
$1.18M
GLA
333
Great Lakes Advisors
Illinois
$1.17M +$192K +1,835 +19%
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.17M
Walleye Trading
335
Walleye Trading
New York
$1.15M -$728K -6,958 -38%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.15M -$224K -2,142 -16%
VIMU
337
Veritas Investment Management (UK)
United Kingdom
$1.13M
TSS
338
Two Sigma Securities
New York
$1.13M +$1.14M +10,918 New
GIA
339
Gateway Investment Advisers
Ohio
$1.1M -$78.2K -748 -7%
BAAM
340
Baker Avenue Asset Management
California
$1.08M +$11.2K +107 +1%
BF
341
BOK Financial
Oklahoma
$1.08M +$6.28K +60 +0.6%
PWP
342
Private Wealth Partners
California
$1.08M -$20.9K -200 -2%
FNFDCM
343
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.07M
FCBT
344
First Citizens Bank & Trust
North Carolina
$1.07M +$95.9K +917 +10%
Creative Planning
345
Creative Planning
Kansas
$1.07M +$323K +3,092 +43%
HAG
346
HighPoint Advisor Group
Illinois
$1.07M -$6.59K -63 -0.6%
OAM
347
Oxford Asset Management
United Kingdom
$1.07M +$1.08M +10,351 New
HA
348
Hamel Associates
New Jersey
$1.06M +$34.5K +330 +3%
LS
349
Livforsakringsbolaget Skandia
Sweden
$1.05M
LRPA
350
L. Roy Papp & Associates
Arizona
$1.04M