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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
426
Tokio Marine Asset Management
Japan
$615K
OF
427
Outfitter Financial
Maine
$615K +$613K +6,000 New
MIM
428
Morningstar Investment Management
Illinois
$602K -$1.01M -9,886 -63%
PC
429
Port Capital
Illinois
$601K -$10.5K -103 -2%
VC
430
Vestor Capital
Illinois
$595K +$1.23K +12 +0.2%
PAM
431
Palisade Asset Management
Minnesota
$592K
TSWM
432
Triangle Securities Wealth Management
North Carolina
$583K -$28.5K -279 -5%
RIL
433
Rothschild Investment LLC
Illinois
$574K +$7.77K +76 +1%
IFU
434
iSAM Funds (UK)
United Kingdom
$571K +$569K +5,570 New
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$562K +$6.24K +61 +1%
RBC
436
Romano Brothers & Co
Illinois
$559K
NRD
437
Nebula Research & Development
New York
$558K +$557K +5,448 New
SSWM
438
Smith Salley Wealth Management
North Carolina
$558K -$39.9K -390 -7%
JWCA
439
J.W. Coons Advisors
Ohio
$554K
Vontobel Holding
440
Vontobel Holding
Switzerland
$553K -$84.5K -826 -13%
BP
441
BBR Partners
New York
$549K +$511 +5 +0.1%
P
442
&Partners
Tennessee
$548K +$148K +1,447 +36%
FFM
443
Forum Financial Management
Illinois
$546K +$544K +5,325 New
BPC
444
Bryce Point Capital
New York
$545K +$544K +5,319 New
APIM
445
Agate Pass Investment Management
Washington
$538K +$536K +5,245 New
ECM
446
Evergreen Capital Management
Washington
$527K
UB
447
UMB Bank
Missouri
$525K +$81.1K +793 +18%
VCM
448
Vivaldi Capital Management
Illinois
$519K -$40.7K -398 -8%
WPA
449
West Paces Advisors
Georgia
$513K -$818 -8 -0.2%
NSEDCP
450
NJ State Employees Deferred Compensation Plan
New Jersey
$513K