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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
401
NJ State Employees Deferred Compensation Plan
New Jersey
$578K
BPA
402
Beacon Pointe Advisors
California
$569K +$564K +4,923 New
TCM
403
Teza Capital Management
Illinois
$567K -$482K -4,203 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
404
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$567K +$562K +4,900 New
LWCFA
405
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$563K
IWM
406
IHT Wealth Management
Illinois
$551K +$803 +7 +0.1%
SEC
407
Seven Eight Capital
New York
$548K +$543K +4,736 New
TCM
408
Tributary Capital Management
Nebraska
$547K -$9.52K -83 -2%
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$545K -$7.68K -67 -1%
CCM
410
Coldstream Capital Management
Washington
$544K -$81.4K -710 -13%
ACM
411
AlphaCrest Capital Management
New York
$539K -$2.12M -18,503 -80%
IIC
412
Ironwood Investment Counsel
Arizona
$531K
CC
413
Centiva Capital
New York
$531K +$526K +4,590 New
SP
414
Symmetry Partners
Connecticut
$525K
ONB
415
Old National Bancorp
Indiana
$524K
BAMF
416
BI Asset Management Fondsmaeglerselskab
Denmark
$518K
BIM
417
Barton Investment Management
Pennsylvania
$517K
WS
418
Wedbush Securities
California
$512K +$4.82K +42 +1%
Wealthfront Advisers
419
Wealthfront Advisers
California
$512K +$70.2K +612 +16%
S
420
Seeyond
France
$511K -$424K -3,699 -46%
BFS
421
Bradley Foster & Sargent
Connecticut
$508K
EGM
422
Engineers Gate Manager
New York
$508K +$503K +4,390 New
WB
423
WesBanco Bank
West Virginia
$501K
LCM
424
Liberty Capital Management
Michigan
$499K -$2.52K -22 -0.5%
NAM
425
NorthCoast Asset Management
Connecticut
$486K +$482K +4,203 New