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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
376
Baker Avenue Asset Management
California
$399K +$384K +6,120 New
BOTW
377
Bank of the West
California
$396K
KFC
378
Klingenstein Fields & Co
New York
$391K
LCM
379
Laurion Capital Management
New York
$391K +$376K +6,000 New
ACM
380
Americafirst Capital Management
California
$390K +$375K +5,991 New
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$388K
MF
382
Magnetar Financial
Illinois
$381K +$40.5K +647 +12%
OMCS
383
Old Mutual Customised Solutions
South Africa
$378K
PP
384
Paloma Partners
Connecticut
$364K -$10.5K -168 -3%
GCA
385
Gideon Capital Advisors
New York
$354K +$341K +5,439 New
FC
386
Forte Capital
New York
$349K
PAM
387
Palisade Asset Management
Minnesota
$349K +$43.9K +700 +15%
OIA
388
Optimum Investment Advisors
Illinois
$344K -$32.5K -518 -9%
NCM
389
Northroad Capital Management
New York
$342K -$15.7K -251 -5%
CC
390
ClearArc Capital
Ohio
$342K -$5.64K -90 -2%
Susquehanna International Group
391
Susquehanna International Group
Pennsylvania
$335K -$2.97M -47,399 -90%
LSCM
392
LaSalle Street Capital Management
Illinois
$333K +$63.2K +1,009 +25%
FAAS
393
First Allied Advisory Services
California
$331K +$66.5K +1,061 +26%
AT
394
Arden Trust
Delaware
$328K -$58.7K -936 -16%
DMC
395
Drexel Morgan & Co
Pennsylvania
$327K
IG
396
ING Group
Netherlands
$323K +$310K +4,954 New
IIC
397
Ironwood Investment Counsel
Arizona
$319K
DT
398
Diversified Trust
Tennessee
$319K +$9.9K +158 +3%
MSV
399
MN Services Vermogensbeheer
Netherlands
$314K +$344K +5,482 New
CI
400
Constellation Investments
Ohio
$313K