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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$847K -$27.8K -300 -3%
FCT
327
First Community Trust
Iowa
$846K
MLICM
328
Metropolitan Life Insurance Company (MetLife)
New York
$822K -$253K -2,730 -23%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$821K +$1.95K +21 +0.2%
BI
330
Ballast Inc
Kentucky
$819K +$36.4K +393 +4%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$812K -$138K -1,485 -14%
MCCP
332
Mission Creek Capital Partners
California
$791K -$30.3K -327 -4%
FCCM
333
First City Capital Management
Georgia
$779K
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$758K
PSCM
335
Per Stirling Capital Management
Texas
$753K +$6.58K +71 +0.8%
BMSSC
336
B. Metzler seel. Sohn & Co
Germany
$752K -$30.7K -331 -4%
LIM
337
Longfellow Investment Management
Massachusetts
$749K
SL
338
Sonnipe Ltd
Isle Of Man
$706K +$78K +842 +12%
Jane Street
339
Jane Street
New York
$703K -$4.49M -48,425 -86%
DT
340
Diversified Trust
Tennessee
$703K -$486K -5,247 -40%
FHB
341
First Hawaiian Bank
Hawaii
$697K +$732K +7,906 New
MCM
342
Monarch Capital Management
Indiana
$689K -$32.4K -350 -4%
RGC
343
Roberts, Glore & Co
Illinois
$689K -$1.85K -20 -0.3%
VC
344
Vestor Capital
Illinois
$687K -$33.9K -366 -4%
V
345
Veritable
Delaware
$687K -$2.69K -29 -0.4%
Lido Advisors
346
Lido Advisors
California
$686K -$603K -6,514 -46%
ONB
347
Old National Bancorp
Indiana
$679K -$24.1K -260 -3%
SG
348
Somerset Group
Minnesota
$661K
APG Asset Management
349
APG Asset Management
Netherlands
$661K -$1.09M -11,712 -59%
RFC
350
Regions Financial Corp
Alabama
$660K +$111K +1,198 +19%