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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
401
HRT Financial
New York
$505K +$479K +5,428 New
CG
402
Clarus Group
Texas
$494K +$444K +5,034 New
PH
403
Pinnacle Holdings
Oklahoma
$490K +$71.1K +806 +18%
RIL
404
Rothschild Investment LLC
Illinois
$480K -$9.26K -105 -2%
LWM
405
Laidlaw Wealth Management
New York
$479K +$453K +5,138 New
NSEDCP
406
NJ State Employees Deferred Compensation Plan
New Jersey
$466K – – –
PTC
407
Provident Trust Company
Wisconsin
$466K – – –
MIM
408
Meridiem Investment Management
United Kingdom
$466K +$441K +5,000 New
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$466K – – –
WPA
410
West Paces Advisors
Georgia
$466K – – –
IIC
411
Ironwood Investment Counsel
Arizona
$456K – – –
PIM
412
Penobscot Investment Management
Massachusetts
$455K -$61.7K -700 -13%
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$451K +$2.56K +29 +0.6%
QI
414
Qtron Investments
Massachusetts
$451K +$427K +4,843 New
TCM
415
Tributary Capital Management
Nebraska
$448K -$18.5K -210 -4%
TCM
416
Teza Capital Management
Illinois
$448K +$425K +4,815 New
LCM
417
Liberty Capital Management
Michigan
$444K +$420K +4,767 New
IWM
418
IHT Wealth Management
Illinois
$441K +$265 +3 +0.1%
ONB
419
Old National Bancorp
Indiana
$429K +$5.82K +66 +1%
DMC
420
Drexel Morgan & Co
Pennsylvania
$424K – – –
SP
421
Symmetry Partners
Connecticut
$424K +$441 +5 +0.1%
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
$423K +$51.6K +585 +15%
RFC
423
Regions Financial Corp
Alabama
$419K +$29.5K +334 +8%
BAMF
424
BI Asset Management Fondsmaeglerselskab
Denmark
$418K -$540K -6,123 -58%
MIA
425
MainStreet Investment Advisors
Illinois
$418K +$10.5K +119 +3%
15 16
17
18 19