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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RFS
351
Rockefeller Financial Services
New York
$485K -$39.1K -681 -7%
RIL
352
Rothschild Investment LLC
Illinois
$484K +$36K +627 +8%
SG
353
Somerset Group
Minnesota
$462K
BCM
354
Bourgeon Capital Management
Connecticut
$461K -$5.74K -100 -1%
ECM
355
Everence Capital Management
Indiana
$458K
SNC
356
Stifel Nicolaus & Co
Missouri
$444K +$1.44K +25 +0.3%
DMC
357
Drexel Morgan & Co
Pennsylvania
$443K
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$437K +$462K +8,042 New
OMCS
359
Old Mutual Customised Solutions
South Africa
$435K
ICM
360
Intrepid Capital Management
Florida
$430K
PA
361
Profund Advisors
Maryland
$411K +$28.9K +504 +7%
NIM
362
NuWave Investment Management
New Jersey
$407K +$235K +4,100 +121%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$397K
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$419K +7,300 New
Korea Investment Corp
365
Korea Investment Corp
South Korea
$381K +$402K +7,000 New
BIM
366
Barton Investment Management
Pennsylvania
$375K
WTNA
367
Wilmington Trust National Association
Delaware
$375K +$28.7K +500 +8%
CI
368
Conning Inc
Connecticut
$367K +$2.3K +40 +0.6%
Rafferty Asset Management
369
Rafferty Asset Management
New York
$365K -$126K -2,195 -25%
OA
370
Outfitter Advisors
Virginia
$359K
Verition Fund Management
371
Verition Fund Management
Connecticut
$359K +$378K +6,593 New
OCG
372
Opus Capital Group
Ohio
$358K
GLA
373
Great Lakes Advisors
Illinois
$357K +$27.4K +477 +8%
DL
374
Delta Lloyd
Netherlands
$355K +$82.7K +1,440 +28%
IIC
375
Ironwood Investment Counsel
Arizona
$353K