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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
376
HighPoint Advisor Group
Illinois
$640K +$1.25K +11 +0.2%
IRF
377
IBM Retirement Fund
New York
$627K
PC
378
Port Capital
Illinois
$627K +$7.49K +66 +1%
Nomura Holdings
379
Nomura Holdings
Japan
$627K +$189K +1,663 +41%
VCM
380
Vivaldi Capital Management
Illinois
$616K
MYAM
381
Meiji Yasuda Asset Management
Japan
$603K +$11.4K +100 +2%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$602K +$19K +167 +3%
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$598K -$3.86K -34 -0.6%
DS
384
DRW Securities
Illinois
$598K +$629K +5,543 New
Wolverine Trading
385
Wolverine Trading
Illinois
$593K +$331K +2,916 +118%
Rockefeller Capital Management
386
Rockefeller Capital Management
New York
$587K +$5.68K +50 +0.9%
VF
387
Virtu Financial
New York
$582K +$612K +5,394 New
FI
388
Fosun International
China
$578K
RFC
389
Regions Financial Corp
Alabama
$576K +$26.7K +235 +5%
AP
390
Advisor Partners
California
$571K -$39.6K -349 -6%
WAM
391
World Asset Management
Michigan
$570K -$35.4K -312 -6%
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$570K +$152K +1,335 +34%
PH
393
Pinnacle Holdings
Oklahoma
$564K
RIL
394
Rothschild Investment LLC
Illinois
$560K
FMT
395
First Mercantile Trust
Tennessee
$558K -$21.5K -189 -4%
Koshinski Asset Management
396
Koshinski Asset Management
Illinois
$558K +$14.6K +129 +3%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$551K +$11.2K +99 +2%
WPA
398
West Paces Advisors
Georgia
$544K
MIM
399
Meridiem Investment Management
United Kingdom
$539K
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$539K