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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$624K -$134K -1,263 -17%
BFS
402
Bradley Foster & Sargent
Connecticut
$621K
Nomura Holdings
403
Nomura Holdings
Japan
$617K -$1.26M -11,906 -67%
KFC
404
Klingenstein Fields & Co
New York
$617K
PTC
405
Private Trust Company
Ohio
$616K -$11.8K -111 -2%
MME
406
Meag Munich Ergo
Germany
$615K -$4.72M -44,586 -88%
CI
407
Conning Inc
Connecticut
$610K -$12.7K -120 -2%
RIL
408
Rothschild Investment LLC
Illinois
$608K -$18K -170 -3%
VHAM
409
Van Hulzen Asset Management
California
$605K +$336K +3,174 +117%
JIC
410
Johnson Investment Counsel
Ohio
$598K +$57K +538 +10%
WC
411
Whitnell & Co
Illinois
$595K -$214K -2,021 -26%
SFS
412
Sowell Financial Services
Arkansas
$579K +$572K +5,397 New
ONB
413
Old National Bancorp
Indiana
$569K -$98.1K -926 -14%
PC
414
Port Capital
Illinois
$568K +$26.4K +249 +5%
BIM
415
Barton Investment Management
Pennsylvania
$563K
MF
416
Magnetar Financial
Illinois
$560K +$358K +3,376 +163%
CC
417
ClearArc Capital
Ohio
$559K -$953 -9 -0.2%
FNBT
418
FineMark National Bank & Trust
Florida
$558K
WPA
419
West Paces Advisors
Georgia
$545K +$741 +7 +0.1%
CBU
420
CIBC Bank USA
Illinois
$535K
Macquarie Group
421
Macquarie Group
Australia
$535K
MWAC
422
Mariner Wealth Advisors (Cincinnati)
Ohio
$535K +$23.6K +223 +4%
BHWM
423
Bar Harbor Wealth Management
New Hampshire
$521K
IUHSA
424
Itau Unibanco Holding S.A.
Brazil
$518K +$107K +1,008 +25%
CWM
425
Calamos Wealth Management
Illinois
$517K -$14K -132 -3%