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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
351
Tokio Marine Asset Management
Japan
$511K +$46.2K +738 +10%
FMT
352
First Mercantile Trust
Tennessee
$509K +$6.27K +100 +1%
SCP
353
Scoria Capital Partners
Connecticut
$489K +$470K +7,500 New
CBU
354
CIBC Bank USA
Illinois
$486K -$501 -8 -0.1%
O
355
OppenheimerFunds
New York
$484K +$31.5K +502 +7%
WAM
356
Wealthspire Advisors (Maryland)
Maryland
$472K -$34.2K -545 -7%
WF
357
Welch & Forbes
Massachusetts
$469K -$95.8K -1,529 -18%
BSW
358
Buckingham Strategic Wealth
Missouri
$459K +$40.5K +646 +10%
NAM
359
North American Management
Massachusetts
$456K -$151K -2,415 -26%
SLG
360
Stanley-Laman Group
Pennsylvania
$456K +$125K +2,000 +40%
RIL
361
Rothschild Investment LLC
Illinois
$453K – – –
CHA
362
Cedar Hill Associates
Illinois
$450K – – –
RC
363
RBF Capital
California
$450K – – –
BIM
364
Barton Investment Management
Pennsylvania
$448K – – –
FA
365
FDx Advisors
Illinois
$441K +$125K +2,001 +42%
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$433K +$627 +10 +0.2%
DGHMC
367
Dalton, Greiner, Hartman, Maher & Co
New York
$432K +$81.2K +1,296 +24%
EC
368
Eachwin Capital
New York
$431K +$11.8K +188 +3%
OA
369
Outfitter Advisors
Virginia
$430K – – –
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
$419K +$169K +2,699 +72%
B
371
Barings
North Carolina
$418K – – –
CI
372
Conning Inc
Connecticut
$411K – – –
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$409K -$58.6M -935,553 -99%
CA
374
Commerzbank Aktiengesellschaft
Germany
$406K -$440K -7,024 -53%
CBOA
375
Commonwealth Bank of Australia
Australia
$406K -$380K -6,056 -49%