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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DT
351
Diversified Trust
Tennessee
$582K +$54K +715 +9%
NB
352
Norinchukin Bank
Japan
$580K -$874K -11,566 -58%
CA
353
Claro Advisors
Massachusetts
$567K +$107K +1,422 +21%
SIM
354
Studio Investment Management
Illinois
$550K +$204K +2,699 +52%
RGC
355
Roberts, Glore & Co
Illinois
$548K +$1.89K +25 +0.3%
MCM
356
Monarch Capital Management
Indiana
$545K
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K +$21.6K +286 +4%
Vontobel Holding
358
Vontobel Holding
Switzerland
$539K
SCM
359
Stevens Capital Management
Pennsylvania
$533K +$579K +7,667 New
YIH
360
Y-Intercept (HK)
Hong Kong
$532K +$579K +7,662 New
CWM
361
Compass Wealth Management
Connecticut
$530K -$122K -1,616 -17%
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
$528K +$70.5K +933 +14%
WS
363
Wedbush Securities
California
$524K +$96.5K +1,278 +20%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$524K -$209K -2,772 -27%
BCM
365
Brookstone Capital Management
Illinois
$518K +$36.9K +489 +7%
NRD
366
Nebula Research & Development
New York
$515K +$560K +7,412 New
MYAM
367
Meiji Yasuda Asset Management
Japan
$508K +$134K +1,770 +32%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$508K +$52K +689 +10%
GAG
369
GM Advisory Group
New York
$505K +$110K +1,457 +25%
Lido Advisors
370
Lido Advisors
California
$501K -$24.4K -323 -4%
EF
371
Empirical Finance
Pennsylvania
$501K +$55.1K +730 +11%
P
372
Pitcairn
Pennsylvania
$496K -$7.25K -96 -1%
CFA
373
CWS Financial Advisors
Michigan
$493K -$3.85K -51 -0.7%
VF
374
Virtu Financial
New York
$490K +$133K +1,763 +33%
KFC
375
Klingenstein Fields & Co
New York
$477K +$114K +1,510 +28%