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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
451
Advisors Management Group
Wisconsin
$366K – – –
WAM
452
Wealthspire Advisors (Maryland)
Maryland
$366K +$8.48K +89 +2%
HT
453
Heritage Trust
Oklahoma
$364K +$3.91K +41 +1%
BOTW
454
Bank of the West
California
$363K +$2.67K +28 +0.8%
RJT
455
Raymond James Trust
Florida
$362K +$47.4K +498 +16%
CA
456
Calton & Associates
Florida
$361K +$323K +3,386 New
QI
457
QS Investors
New York
$360K -$38.8K -407 -10%
SRC
458
Shufro Rose & Co
New York
$350K – – –
LC
459
Lincoln Capital
Nebraska
$348K +$11K +115 +3%
CB
460
Cadence Bank
Mississippi
$348K +$332K +3,480 New
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$347K -$4.48K -47 -1%
SFSG
462
Stearns Financial Services Group
North Carolina
$345K -$20.9K -219 -6%
HIM
463
Hermes Investment Management
United Kingdom
$340K – – –
PSUF
464
People's United Financial
Connecticut
$340K +$324K +3,400 New
PGFC
465
Peapack-Gladstone Financial Corp
New Jersey
$340K -$376K -3,950 -54%
PK
466
Pflug Koory
Nebraska
$335K – – –
FBA
467
Front Barnett Associates
Illinois
$330K -$4.29K -45 -1%
PI
468
Putnam Investments
Massachusetts
$327K -$57.2K -600 -15%
DADC
469
D.A. Davidson & Co
Montana
$323K -$45K -472 -13%
SPIA
470
Steward Partners Investment Advisory
New York
$322K +$47.6K +500 +18%
CIC
471
Carnegie Investment Counsel
Ohio
$321K +$20.9K +219 +7%
GSBTD
472
Glenview State Bank Trust Department
Illinois
$315K – – –
EGA
473
E&G Advisors
Texas
$310K +$295K +3,100 New
TA
474
Tiedemann Advisors
New York
$301K +$286K +3,000 New
CCMG
475
Clark Capital Management Group
Pennsylvania
$300K +$286K +3,000 New
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19
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