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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
376
Private Trust Company
Ohio
$714K
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$712K +$507K +4,956 +298%
NICM
378
Neo Ivy Capital Management
New York
$701K +$675K +6,594 New
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$701K +$675K +6,596 New
VC
380
Vestor Capital
Illinois
$689K +$225K +2,200 +51%
DA
381
Duality Advisers
Florida
$689K +$664K +6,483 New
FPS
382
Fieldpoint Private Securities
Connecticut
$682K -$11.8K -115 -2%
RBA
383
Richard Bernstein Advisors
New York
$670K -$1.17M -11,479 -65%
VCM
384
Vivaldi Capital Management
Illinois
$669K -$1.33K -13 -0.2%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$665K +$11.3K +110 +2%
LFAS
386
Level Four Advisory Services
Texas
$665K +$89K +869 New
SSA
387
Schonfeld Strategic Advisors
New York
$656K +$632K +6,176 New
SAM
388
Symphony Asset Management
California
$651K +$627K +6,129 New
PC
389
Port Capital
Illinois
$642K
KFC
390
Klingenstein Fields & Co
New York
$637K
BFS
391
Bradley Foster & Sargent
Connecticut
$635K
AAM
392
Advisors Asset Management
Colorado
$635K +$32.9K +321 +6%
LIA
393
LS Investment Advisors
Michigan
$624K +$19.9K +194 +3%
NPA
394
Nichols & Pratt Advisers
Massachusetts
$610K -$604K -5,900 -51%
DT
395
Diversified Trust
Tennessee
$607K +$151K +1,474 +35%
LCM
396
Liberty Capital Management
Michigan
$605K -$7.17K -70 -1%
FMBTD
397
First Midwest Bank Trust Division
Illinois
$602K -$221K -2,160 -28%
EWA
398
Exencial Wealth Advisors
Oklahoma
$596K
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$595K -$17.1K -167 -3%
TCM
400
Tributary Capital Management
Nebraska
$587K -$466K -4,550 -45%