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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
DS
476
DRW Securities
Illinois
$300K +$286K +3,000 New
PP
477
Paloma Partners
Connecticut
$298K -$1.08M -11,367 -79%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$298K – – –
PCM
479
Parsons Capital Management
Rhode Island
$293K – – –
HS
480
HighVista Strategies
Massachusetts
$290K -$47.6K -500 -15%
RIM
481
Rampart Investment Management
Connecticut
$290K +$23.9K +251 +9%
GCC
482
Game Creek Capital
Massachusetts
$290K +$276K +2,900 New
CFA
483
Capstone Financial Advisors
Illinois
$288K – – –
PAG
484
Private Advisor Group
New Jersey
$288K +$25.3K +266 +10%
MYAM
485
Meiji Yasuda Asset Management
Japan
$283K – – –
GWA
486
Guidant Wealth Advisors
Illinois
$281K -$121K -1,265 -32%
IA
487
IFP Advisors
Florida
$277K -$136K -1,429 -34%
RFS
488
Rockefeller Financial Services
New York
$275K – – –
CA
489
Clearstead Advisors
Ohio
$273K – – –
DCM
490
Donaldson Capital Management
Indiana
$273K +$23.9K +251 +10%
OCM
491
Orser Capital Management
Texas
$270K +$240K +2,520 New
MC
492
Moors & Cabot
Massachusetts
$267K – – –
FMW
493
Farr Miller & Washington
District of Columbia
$261K – – –
OC
494
Oppenheimer & Co
New York
$260K -$19.1K -200 -7%
RA
495
Rational Advisors
New York
$260K +$248K +2,600 New
RI
496
Ridgewood Investments
New Jersey
$259K -$28.6K -300 -10%
ERIM
497
Eagle Ridge Investment Management
Connecticut
$256K – – –
LOAME
498
Lombard Odier Asset Management (Europe)
United Kingdom
$255K -$25.9K -272 -10%
NEAM
499
New England Asset Management
Connecticut
$255K -$19.1K -200 -7%
MPAM
500
Murphy Pohlad Asset Management
Minnesota
$254K – – –
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