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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
376
Banco de Sabadell
Florida
$838K +$875K +8,173 New
CEP
377
Chicago Equity Partners
Illinois
$835K +$196K +1,830 +29%
V
378
Veritable
Delaware
$831K +$535 +5 +0.1%
BCM
379
Bayesian Capital Management
New York
$827K +$867K +8,100 New
LC
380
Loews Corp
New York
$817K -$214K -2,000 -20%
WT
381
Washington Trust
Rhode Island
$817K – – –
QT
382
Quantbot Technologies
New York
$817K +$857K +8,009 New
FBFS
383
First Business Financial Services
Wisconsin
$815K – – –
LRPA
384
L. Roy Papp & Associates
Arizona
$795K – – –
O
385
OppenheimerFunds
New York
$794K +$80.2K +749 +11%
LS
386
Livforsakringsbolaget Skandia
Sweden
$786K -$268K -2,500 -25%
CTC
387
Central Trust Company
Missouri
$777K -$54.8K -512 -6%
SO
388
STRS Ohio
Ohio
$767K +$36.1K +337 +5%
ARTA
389
A.R.T. Advisors
New York
$756K +$396K +3,700 +100%
WF
390
Welch & Forbes
Massachusetts
$729K – – –
NAM
391
North American Management
Massachusetts
$715K – – –
RGC
392
Roberts, Glore & Co
Illinois
$713K -$53.5K -500 -7%
CHA
393
Cedar Hill Associates
Illinois
$705K -$1.28M -11,987 -63%
P
394
Pitcairn
Pennsylvania
$704K -$4.6K -43 -0.6%
MA
395
Montag & Associates
Georgia
$703K -$3K -28 -0.4%
CSS
396
Cubist Systematic Strategies
Connecticut
$699K -$215K -2,004 -23%
AIM
397
Achmea Investment Management
Netherlands
$686K +$197K +1,840 +38%
AP
398
Advisor Partners
California
$670K +$9.42K +88 +1%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$665K +$9.85K +92 +1%
LCM
400
Liberty Capital Management
Michigan
$663K – – –
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16
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