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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
426
Benjamin Edwards Inc
Missouri
$1.04M -$7.9M -54,888 -88%
VA
427
Vident Advisory
Georgia
$1.04M +$263K +1,827 +32%
VI
428
Vestcor Inc
New Brunswick, Canada
$1.03M +$461K +3,201 +77%
KF
429
Krilogy Financial
Missouri
$1.02M +$100K +696 +12%
BIG
430
Brooklyn Investment Group
New York
$1M +$612K +4,255 +146%
PCM
431
Permanent Capital Management
Illinois
$1,000K +$1.87K +13 +0.2%
CPCPP
432
Canada Post Corporation Pension Plan
Canada
$992K +$329K +2,288 +47%
BFM
433
Boothbay Fund Management
New York
$990K +$672K +4,670 +193%
EF
434
Empirical Finance
Pennsylvania
$987K -$2.88K -20 -0.3%
PSCM
435
Per Stirling Capital Management
Texas
$987K -$12.9K -90 -1%
WA1
436
Wimmer Associates 1
California
$985K -$114K -790 -10%
BHC
437
Bull Harbor Capital
Maryland
$976K +$1.01M +6,993 New
SCB
438
Saudi Central Bank
Saudi Arabia
$974K +$1M +6,981 New
NA
439
NewEdge Advisors
Louisiana
$965K -$58.6K -407 -6%
PWS
440
Precision Wealth Strategies
Missouri
$958K +$302K +2,098 +44%
PMAM
441
Picton Mahoney Asset Management
Ontario, Canada
$955K +$985K +6,845 New
OHIS
442
Oak Harvest Investment Services
Texas
$953K -$5.92M -41,171 -86%
FCT
443
First Community Trust
Iowa
$949K -$7.19K -50 -0.7%
PS
444
Principal Securities
Iowa
$948K +$764K +5,311 +359%
LNWTC
445
Laird Norton Wetherby Trust Company
Washington
$927K +$17K +118 +2%
EGM
446
Engineers Gate Manager
New York
$920K -$3.02M -21,025 -76%
MCM
447
MAI Capital Management
Ohio
$915K +$391K +2,716 +71%
VC
448
Vestor Capital
Illinois
$907K +$530K +3,685 +131%
CIM
449
Contravisory Investment Management
Massachusetts
$898K +$7.34K +51 +0.8%
IC
450
Inscription Capital
Texas
$890K +$31.8K +221 +4%
16 17
18
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