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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RP
401
Reinhart Partners
Wisconsin
$263K
PAM
402
Palisade Asset Management
Minnesota
$260K
AP
403
Appleton Partners
Massachusetts
$260K +$10.8K +175 +5%
PIM
404
Penobscot Investment Management
Massachusetts
$259K
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$257K
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$255K
MBE
407
Michael B. Elefante
$252K -$81.7K -1,325 -25%
AHS
408
Aspiriant Holdings S3
California
$248K -$32K -520 -12%
MPAM
409
Murphy Pohlad Asset Management
Minnesota
$240K -$78K -1,265 -25%
NPPM
410
North Point Portfolio Managers
Ohio
$238K
SEC
411
Seven Eight Capital
New York
$238K +$228K +3,700 New
RBC
412
Ronald Blue & Co
Georgia
$237K
BSW
413
Buckingham Strategic Wealth
Missouri
$231K
PLFAM
414
Pineno Levin & Ford Asset Management
Virginia
$231K +$6.16K +100 +3%
FBA
415
Front Barnett Associates
Illinois
$230K
Mariner
416
Mariner
Kansas
$230K +$10.6K +172 +5%
RFC
417
Regions Financial Corp
Alabama
$227K -$18.5K -300 -8%
VCM
418
Vision Capital Management
Oregon
$226K
SRC
419
Shufro Rose & Co
New York
$224K
B
420
BancorpSouth
Mississippi
$223K
PCM
421
Parsons Capital Management
Rhode Island
$222K
GF
422
Gerstein Fisher
New York
$218K -$1.54K -25 -0.7%
BOH
423
Bank of Hawaii
Hawaii
$217K
Jones Financial Companies
424
Jones Financial Companies
Missouri
$212K +$203K +3,300 New
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
$210K