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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
351
Exencial Wealth Advisors
Oklahoma
$500K +$92.6K +1,010 +18%
VC
352
Vestor Capital
Illinois
$489K
WF
353
Welch & Forbes
Massachusetts
$485K -$59.2K -646 -9%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K +$129K +1,404 +28%
AP
355
Advisor Partners
California
$480K -$81.6K -890 -12%
RBA
356
Richard Bernstein Advisors
New York
$476K
PTC
357
Private Trust Company
Ohio
$474K -$39.4K -430 -6%
NB
358
Norinchukin Bank
Japan
$471K -$603K -6,574 -51%
Man Group
359
Man Group
United Kingdom
$458K -$13.2M -144,099 -96%
PC
360
Port Capital
Illinois
$458K +$1.93K +21 +0.3%
VCM
361
Vivaldi Capital Management
Illinois
$454K -$26K -284 -5%
DT
362
Diversified Trust
Tennessee
$454K +$28.4K +310 +5%
KFC
363
Klingenstein Fields & Co
New York
$453K
BFS
364
Bradley Foster & Sargent
Connecticut
$451K
DCM
365
Dupont Capital Management
Delaware
$445K +$70K +764 +15%
AAM
366
Advisors Asset Management
Colorado
$441K -$12.4K -135 -2%
CI
367
Cigna Investments
Connecticut
$439K +$36.7K +400 +7%
NPA
368
Nichols & Pratt Advisers
Massachusetts
$434K
Macquarie Group
369
Macquarie Group
Australia
$425K +$66.5K +725 +15%
Diamond Hill Capital Management
370
Diamond Hill Capital Management
Ohio
$423K +$514K +5,603 New
LCM
371
Liberty Capital Management
Michigan
$420K -$11.5K -125 -2%
BIM
372
Barton Investment Management
Pennsylvania
$413K
LIA
373
LS Investment Advisors
Michigan
$404K -$47.4K -517 -9%
TCM
374
Tributary Capital Management
Nebraska
$398K -$22.9K -250 -5%
RIL
375
Rothschild Investment LLC
Illinois
$397K