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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
376
L. Roy Papp & Associates
Arizona
$621K -$32.8K -350 -4%
CTC
377
Central Trust Company
Missouri
$615K -$24.4K -260 -3%
SC
378
Searle & Co
Connecticut
$614K +$689K +7,350 New
GLA
379
Great Lakes Advisors
Illinois
$610K -$175K -1,871 -20%
CIBC Private Wealth Group
380
CIBC Private Wealth Group
Georgia
$608K +$87.7K +936 +15%
WF
381
Welch & Forbes
Massachusetts
$596K
CEP
382
Chicago Equity Partners
Illinois
$593K -$102K -1,090 -13%
NAM
383
North American Management
Massachusetts
$585K
SO
384
STRS Ohio
Ohio
$584K -$48.7K -520 -7%
PTC
385
Private Trust Company
Ohio
$584K +$93.7K +1,000 +17%
RGC
386
Roberts, Glore & Co
Illinois
$580K -$3.56K -38 -0.5%
P
387
Pitcairn
Pennsylvania
$580K +$4.41K +47 +0.7%
FMBTD
388
First Midwest Bank Trust Division
Illinois
$573K -$202K -2,154 -24%
AIM
389
Achmea Investment Management
Netherlands
$564K
FBFS
390
First Business Financial Services
Wisconsin
$558K -$122K -1,298 -16%
VVP
391
Vulcan Value Partners
Alabama
$557K -$248M -2,648,968 -100%
DTL
392
Dynamic Technology Lab
Singapore
$557K +$624K +6,654 New
AI
393
Atria Investments
North Carolina
$536K +$85.8K +915 +17%
LCM
394
Liberty Capital Management
Michigan
$524K -$20.8K -222 -3%
FPS
395
Fieldpoint Private Securities
Connecticut
$524K
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$524K +$9.84K +105 +2%
CI
397
Cigna Investments
Connecticut
$521K -$2.16K -23 -0.4%
PAM
398
Palisade Asset Management
Minnesota
$508K
BFS
399
Bradley Foster & Sargent
Connecticut
$504K
KFC
400
Klingenstein Fields & Co
New York
$502K