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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
451
Private Advisor Group
New Jersey
$649K -$832K -8,134 -61%
CCM
452
Coldstream Capital Management
Washington
$644K -$94.1K -920 -15%
CAM
453
Cresset Asset Management
Illinois
$640K -$142K -1,386 -22%
WPA
454
West Paces Advisors
Georgia
$634K
NSEDCP
455
NJ State Employees Deferred Compensation Plan
New Jersey
$634K
SG
456
Somerset Group
Minnesota
$634K
TSWM
457
Triangle Securities Wealth Management
North Carolina
$631K -$51.9K -508 -9%
PAM
458
Palisade Asset Management
Minnesota
$620K -$33.2K -325 -6%
CCFCSB
459
Cape Cod Five Cents Savings Bank
Massachusetts
$619K
VSQM
460
V-Square Quantitative Management
Illinois
$617K +$307 +3 +0.1%
SWA
461
ShankerValleau Wealth Advisors
Illinois
$611K
IMCOOI
462
Investment Management Corp of Ontario (IMCO)
Canada
$608K -$81.8K -800 -14%
BFS
463
Bradley Foster & Sargent
Connecticut
$605K
Jones Financial Companies
464
Jones Financial Companies
Missouri
$602K +$146K +1,424 +42%
MSA
465
MUFG Securities Americas
New York
$591K +$81.3K +795 +21%
VCM
466
Vivaldi Capital Management
Illinois
$590K -$2.66K -26 -0.6%
Vontobel Holding
467
Vontobel Holding
Switzerland
$588K -$25.8K -252 -5%
PCA
468
Pallas Capital Advisors
Massachusetts
$588K -$202K -1,973 -30%
HW
469
Hancock Whitney
Mississippi
$586K +$46K +450 +11%
EPIM
470
Evelyn Partners Investment Management
$582K
PAS
471
Park Avenue Securities
New York
$581K +$237K +2,317 +102%
CL
472
Choreo LLC
Illinois
$576K -$2.25K -22 -0.5%
FIM
473
Freedom Investment Management
Connecticut
$561K -$56.5K -553 -11%
DILIC
474
Dai-ichi Life Insurance Company
Japan
$559K
IC
475
IEQ Capital
California
$550K -$2.49M -24,347 -85%