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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
426
D.A. Davidson & Co
Montana
$304K -$3.37M -38,734 -92%
RJT
427
Raymond James Trust
Florida
$304K -$98.7K -1,135 -24%
SRC
428
Shufro Rose & Co
New York
$303K
NI
429
Numeric Investors
Massachusetts
$303K +$304K +3,500 New
B
430
BancorpSouth
Mississippi
$301K
BOTW
431
Bank of the West
California
$301K
GCA
432
Gideon Capital Advisors
New York
$301K +$303K +3,481 New
FBA
433
Front Barnett Associates
Illinois
$292K
BHWM
434
Bar Harbor Wealth Management
New Hampshire
$291K -$86.9K -1,000 -23%
PK
435
Pflug Koory
Nebraska
$290K
AG
436
Advisor Group
Arizona
$290K +$108K +1,244 +59%
LC
437
Lincoln Capital
Nebraska
$274K -$1.74K -20 -0.6%
GSBTD
438
Glenview State Bank Trust Department
Illinois
$272K
PAG
439
Private Advisor Group
New Jersey
$270K +$912K +10,489 +414%
CIC
440
Carnegie Investment Counsel
Ohio
$269K
IRF
441
IBM Retirement Fund
New York
$266K -$1.51M -17,393 -88%
PCM
442
Parsons Capital Management
Rhode Island
$265K
AA
443
ALPS Advisors
Colorado
$265K +$266K +3,063 New
GAM
444
Gotham Asset Management
New York
$262K +$263K +3,026 New
GFPC
445
Global Financial Private Capital
Florida
$261K +$262K +3,016 New
RI
446
Ridgewood Investments
New Jersey
$255K +$87 +1 +0%
QI
447
QS Investors
New York
$252K
RBC
448
Ronald Blue & Co
Georgia
$251K -$6.61K -76 -3%
QAM
449
Quantres Asset Management
Cayman Islands
$251K +$252K +2,900 New
CFA
450
Capstone Financial Advisors
Illinois
$250K