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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$299K
MA
402
MUFG Americas
New York
$295K
FAAS
403
First Allied Advisory Services
California
$293K +$7.17K +105 +3%
DGHMC
404
Dalton, Greiner, Hartman, Maher & Co
New York
$288K +$74.8K +1,095 +36%
IC
405
IKOS CIF
Cyprus
$288K +$279K +4,085 New
ESBC
406
E.S. Barr & Co
Kentucky
$286K -$34.1K -500 -11%
RP
407
Reinhart Partners
Wisconsin
$286K
AP
408
Appleton Partners
Massachusetts
$283K
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$282K +$3.14K +46 +1%
PIM
410
Penobscot Investment Management
Massachusetts
$281K
SFSG
411
Stearns Financial Services Group
North Carolina
$278K -$25.7K -377 -9%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$265K +$14.9K +218 +6%
NIT
413
NumerixS Investment Technologies
British Columbia, Canada
$265K +$260K +3,800 New
NPPM
414
North Point Portfolio Managers
Ohio
$258K
RBC
415
Ronald Blue & Co
Georgia
$257K
BSW
416
Buckingham Strategic Wealth
Missouri
$251K
SRC
417
Shufro Rose & Co
New York
$243K
B
418
BancorpSouth
Mississippi
$242K
GVT
419
Genesee Valley Trust
New York
$242K +$238K +3,481 New
AGM
420
Alpine Global Management
New York
$241K -$180K -2,636 -43%
FBA
421
Front Barnett Associates
Illinois
$235K -$12.5K -183 -5%
GF
422
Gerstein Fisher
New York
$234K
PAM
423
Premier Asset Management
Illinois
$232K
AP
424
Advisor Partners
California
$226K +$222K +3,245 New
MPAM
425
Murphy Pohlad Asset Management
Minnesota
$225K