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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
401
Walleye Trading
New York
$653K -$1.59M -14,811 -70%
CPIG
402
Chicago Partners Investment Group
Illinois
$651K +$765K +7,143 +7,143%
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$647K -$20.1K -188 -3%
FPS
404
Fieldpoint Private Securities
Connecticut
$640K -$27.3K -255 -4%
BHWM
405
Bar Harbor Wealth Management
New Hampshire
$639K +$128K +1,195 +24%
CIC
406
Carnegie Investment Counsel
Ohio
$636K +$356K +3,323 +104%
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$629K +$10.2K +95 +2%
PAM
408
Palisade Asset Management
Minnesota
$621K
PAMG
409
Patton Albertson Miller Group
Tennessee
$619K
MSE
410
MUFG Securities EMEA
United Kingdom
$618K +$623K +5,816 +2,454%
BFS
411
Bradley Foster & Sargent
Connecticut
$616K
KFC
412
Klingenstein Fields & Co
New York
$613K
GAMA
413
Graticule Asia Macro Advisors
New York
$613K +$642K +6,000 New
PTC
414
Private Trust Company
Ohio
$611K -$964 -9 -0.2%
VHAM
415
Van Hulzen Asset Management
California
$608K +$8.03K +75 +1%
TSS
416
Two Sigma Securities
New York
$600K -$73.4K -686 -10%
LIA
417
LS Investment Advisors
Michigan
$597K -$39.1K -365 -6%
WC
418
Whitnell & Co
Illinois
$590K
IG
419
ING Group
Netherlands
$588K -$1.81M -16,889 -75%
CI
420
Cigna Investments
Connecticut
$588K -$53.9K -503 -7%
CC
421
ClearArc Capital
Ohio
$588K +$35.3K +330 +6%
RIL
422
Rothschild Investment LLC
Illinois
$583K -$21.4K -200 -3%
CI
423
Conning Inc
Connecticut
$582K -$25.2K -235 -4%
JIC
424
Johnson Investment Counsel
Ohio
$566K -$29.7K -277 -5%
PC
425
Port Capital
Illinois
$566K +$2.89K +27 +0.5%