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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
451
Two Sigma Securities
New York
$315K +$291K +3,239 New
VIA
452
Virtus Investment Advisers
Connecticut
$314K -$129K -1,430 -31%
Robeco Institutional Asset Management
453
Robeco Institutional Asset Management
Netherlands
$308K -$165K -1,831 -37%
GSBTD
454
Glenview State Bank Trust Department
Illinois
$306K
PP
455
Paloma Partners
Connecticut
$301K -$235K -2,615 -46%
RBC
456
Ronald Blue & Co
Georgia
$291K +$8.18K +91 +3%
DILIC
457
Dai-ichi Life Insurance Company
Japan
$290K -$99.4K -1,105 -27%
PCM
458
Parsons Capital Management
Rhode Island
$285K -$12.1K -135 -4%
CFA
459
Capstone Financial Advisors
Illinois
$281K +$629 +7 +0.2%
MC
460
Moors & Cabot
Massachusetts
$278K +$16.6K +185 +7%
GAM
461
Gotham Asset Management
New York
$277K -$15.8K -176 -6%
LOAME
462
Lombard Odier Asset Management (Europe)
United Kingdom
$275K
MYAM
463
Meiji Yasuda Asset Management
Japan
$275K
FMW
464
Farr Miller & Washington
District of Columbia
$273K
OC
465
Oppenheimer & Co
New York
$272K -$1.89K -21 -0.7%
TMAM
466
Tokio Marine Asset Management
Japan
$268K -$74.7K -831 -23%
CA
467
Clearstead Advisors
Ohio
$268K +$2.43K +27 +1%
NEAM
468
New England Asset Management
Connecticut
$267K
RFS
469
Rockefeller Financial Services
New York
$267K
DCM
470
Donaldson Capital Management
Indiana
$265K +$19K +211 +8%
BP
471
Ballentine Partners
Massachusetts
$262K +$268K +2,978 New
CIC
472
Carnegie Investment Counsel
Ohio
$261K
PAG
473
Private Advisor Group
New Jersey
$260K -$934K -10,388 -80%
MFBTD
474
MB Financial Bank - Trust Department
Illinois
$260K +$135K +1,500 +128%
TU
475
TDAM USA
Ontario, Canada
$255K +$899 +10 +0.4%