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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
426
Stearns Financial Services Group
North Carolina
$305K
PAM
427
PartnerRe Asset Management
Connecticut
$303K -$51.3K -688 -15%
Bank of Nova Scotia
428
Bank of Nova Scotia
Ontario, Canada
$301K +$10.4K +140 +4%
MA
429
MUFG Americas
New York
$300K -$22.4K -300 -7%
ESBC
430
E.S. Barr & Co
Kentucky
$283K -$29.8K -400 -10%
NPPM
431
North Point Portfolio Managers
Ohio
$283K
RBC
432
Ronald Blue & Co
Georgia
$282K
SRC
433
Shufro Rose & Co
New York
$267K
FA
434
FDx Advisors
Illinois
$267K +$260K +3,488 New
B
435
BancorpSouth
Mississippi
$266K
BA
436
BlackRock Advisors
Delaware
$265K -$394K -5,292 -60%
FBA
437
Front Barnett Associates
Illinois
$258K
GF
438
Gerstein Fisher
New York
$257K
PAM
439
Premier Asset Management
Illinois
$255K
GSBTD
440
Glenview State Bank Trust Department
Illinois
$241K
AGM
441
Alpine Global Management
New York
$236K -$27.7K -372 -11%
LWCFA
442
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$234K
KA
443
KLCM Advisors
Wisconsin
$229K +$223K +2,995 New
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$227K +$1.04K +14 +0.5%
AP
445
Advisor Partners
California
$226K
W
446
Wealthfront
California
$223K +$6.11K +82 +3%
ClearBridge Investments
447
ClearBridge Investments
New York
$222K
SRAM
448
Stone Ridge Asset Management
New York
$222K
CFA
449
Capstone Financial Advisors
Illinois
$221K
CIC
450
Carnegie Investment Counsel
Ohio
$219K