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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
401
Ameritas Investment Partners
Nebraska
$320K
CI
402
Constellation Investments
Ohio
$320K
BKBG
403
BHF Kleinwort Benson Group
Belgium
$316K -$14.1K -192 -4%
BDF
404
Balasa Dinverno & Foltz
$316K -$6.02K -82 -2%
NIMI
405
Natixis Investment Managers International
France
$315K -$24.3K -331 -7%
Mariner
406
Mariner
Kansas
$307K -$73 -1 -0%
PAM
407
Palisade Asset Management
Minnesota
$303K -$3.67K -50 -1%
V
408
Veritable
Delaware
$296K +$17.2K +234 +6%
LP
409
LMR Partners
United Kingdom
$294K -$582K -7,928 -65%
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$293K
WA
411
WFG Advisors
Texas
$293K -$29.2K -398 -8%
FA
412
FDx Advisors
Illinois
$291K +$57.7K +786 +23%
RP
413
Reinhart Partners
Wisconsin
$279K
RWA
414
Ropes Wealth Advisors
Massachusetts
$279K
Bank of Nova Scotia
415
Bank of Nova Scotia
Ontario, Canada
$277K +$8.81K +120 +3%
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$276K
PCM
417
Prelude Capital Management
New York
$275K -$36.8K -501 -11%
PIM
418
Penobscot Investment Management
Massachusetts
$275K
YMRC
419
Yorktown Management & Research Company
Virginia
$273K +$294K +4,000 New
PAM
420
PartnerRe Asset Management
Connecticut
$270K -$73 -1 -0%
MF
421
Magnetar Financial
Illinois
$268K -$816K -11,117 -74%
SFSG
422
Stearns Financial Services Group
North Carolina
$268K -$4.77K -65 -2%
MA
423
MUFG Americas
New York
$261K -$7.34K -100 -3%
NSIM
424
North Star Investment Management
Illinois
$260K +$147K +2,000 +110%
BFM
425
Boothbay Fund Management
New York
$258K +$278K +3,784 New