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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
376
Exencial Wealth Advisors
Oklahoma
$646K +$16.2K +165 +3%
FC
377
Fairpointe Capital
Illinois
$642K -$18M -183,751 -97%
LRPA
378
L. Roy Papp & Associates
Arizona
$635K -$157K -1,600 -21%
FMT
379
First Mercantile Trust
Tennessee
$635K -$13.7K -140 -2%
KFC
380
Klingenstein Fields & Co
New York
$631K
RFC
381
Regions Financial Corp
Alabama
$629K +$147K +1,494 +33%
DLHL
382
Donald L. Hagan LLC
Florida
$620K -$26.9K -274 -4%
WF
383
Welch & Forbes
Massachusetts
$616K
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$604K -$5K -51 -0.9%
PC
385
Port Capital
Illinois
$604K
AP
386
Advisor Partners
California
$598K -$63.2K -644 -10%
MME
387
Meag Munich Ergo
Germany
$596K +$557K +5,672 New
PA
388
Pinnacle Associates
New York
$595K +$98 +1 +0%
LSV Asset Management
389
LSV Asset Management
Illinois
$578K -$373K -3,800 -41%
MYAM
390
Meiji Yasuda Asset Management
Japan
$577K +$539K +5,494 New
CIC
391
Cornercap Investment Counsel
Georgia
$573K -$2.55M -25,951 -83%
CCM
392
Coldstream Capital Management
Washington
$570K -$1.96K -20 -0.4%
Acadian Asset Management
393
Acadian Asset Management
Massachusetts
$570K +$127K +1,291 +31%
Wolverine Trading
394
Wolverine Trading
Illinois
$570K +$523K +5,326 New
PH
395
Pinnacle Holdings
Oklahoma
$567K +$13.4K +137 +3%
Koshinski Asset Management
396
Koshinski Asset Management
Illinois
$563K +$525K +5,352 New
FI
397
Fosun International
China
$561K +$104K +1,055 +25%
RIL
398
Rothschild Investment LLC
Illinois
$557K +$14.3K +146 +3%
Vontobel Holding
399
Vontobel Holding
Switzerland
$554K -$12.2K -124 -2%
BI
400
Ballast Inc
Kentucky
$541K +$69.8K +711 +16%