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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
351
Twin Capital Management
Pennsylvania
$729K -$27.4K -345 -4%
OMCS
352
Old Mutual Customised Solutions
South Africa
$721K +$183K +2,300 +40%
FNFDCM
353
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$703K
Voloridge Investment Management
354
Voloridge Investment Management
Florida
$703K +$627K +7,892 New
V
355
Veritable
Delaware
$702K +$137K +1,724 +28%
CI
356
Cigna Investments
Connecticut
$700K +$625K +7,861 New
FA
357
FDx Advisors
Illinois
$698K -$160K -2,008 -20%
P
358
Pitcairn
Pennsylvania
$696K
WC
359
Whitnell & Co
Illinois
$695K -$393K -4,950 -39%
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$688K -$15.9K -200 -3%
NIPH
361
NN Investment Partners Holdings
Netherlands
$684K
CCM
362
Cadence Capital Management
Massachusetts
$684K +$36.7K +462 +6%
O
363
OppenheimerFunds
New York
$670K -$42K -529 -7%
FMBTD
364
First Midwest Bank Trust Division
Illinois
$668K +$596K +7,498 New
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$661K -$594K -7,470 -50%
FC
366
Forte Capital
New York
$655K +$203K +2,550 +53%
GA
367
Geneva Advisors
Illinois
$653K -$98.3K -1,237 -14%
WF
368
Welch & Forbes
Massachusetts
$641K
BAAM
369
Baker Avenue Asset Management
California
$629K +$47.3K +595 +9%
NAM
370
North American Management
Massachusetts
$623K
Mariner
371
Mariner
Kansas
$619K -$164K -2,066 -23%
CHA
372
Cedar Hill Associates
Illinois
$616K
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K -$35.1K -442 -6%
HAG
374
HighPoint Advisor Group
Illinois
$607K +$89.6K +1,127 +20%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$604K -$1.03M -12,930 -66%