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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
451
Wealthspire Advisors (Maryland)
Maryland
$329K -$256K -2,834 -44%
BHWM
452
Bar Harbor Wealth Management
New Hampshire
$324K +$14.7K +163 +5%
SRC
453
Shufro Rose & Co
New York
$322K
FPF
454
FNY Partners Fund
New York
$321K -$45.2K -500 -13%
B
455
BancorpSouth
Mississippi
$320K
HS
456
HighVista Strategies
Massachusetts
$313K -$9.03K -100 -3%
HIM
457
Hermes Investment Management
United Kingdom
$313K
LC
458
Lincoln Capital
Nebraska
$310K
WS
459
Wedbush Securities
California
$309K +$109K +1,207 +56%
FBA
460
Front Barnett Associates
Illinois
$308K
PK
461
Pflug Koory
Nebraska
$308K
Robeco Institutional Asset Management
462
Robeco Institutional Asset Management
Netherlands
$292K
GSBTD
463
Glenview State Bank Trust Department
Illinois
$290K
RJT
464
Raymond James Trust
Florida
$288K -$44.7K -495 -14%
TG
465
TLP Group
Illinois
$284K +$270K +2,985 +2,926%
CIC
466
Carnegie Investment Counsel
Ohio
$283K
BP
467
Ballentine Partners
Massachusetts
$283K +$9.67K +107 +4%
DILIC
468
Dai-ichi Life Insurance Company
Japan
$274K
Teacher Retirement System of Texas
469
Teacher Retirement System of Texas
Texas
$273K -$3.44M -38,048 -93%
PCM
470
Parsons Capital Management
Rhode Island
$269K
FRM
471
Fox Run Management
Connecticut
$267K -$623K -6,900 -70%
RI
472
Ridgewood Investments
New Jersey
$266K -$88.4K -979 -25%
CFA
473
Capstone Financial Advisors
Illinois
$265K -$632 -7 -0.2%
AG
474
Advisor Group
Arizona
$264K -$110K -1,214 -30%
MYAM
475
Meiji Yasuda Asset Management
Japan
$261K