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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
476
D.A. Davidson & Co
Montana
$274K +$901 +10 +0.3%
PK
477
Pflug Koory
Nebraska
$271K -$6.76K -75 -2%
LB
478
Legacy Bridge
Iowa
$269K – – –
VC
479
Vestor Capital
Illinois
$269K +$268K +2,973 New
CIC
480
Carnegie Investment Counsel
Ohio
$268K – – –
LWAC
481
Laurel Wealth Advisors (California)
California
$262K +$2.16K +24 +0.8%
BA
482
Boston Advisors
Massachusetts
$261K -$1.45M -16,040 -85%
RT
483
Rockland Trust
Massachusetts
$259K -$2.25K -25 -0.9%
CFA
484
Capstone Financial Advisors
Illinois
$252K – – –
MCM
485
Murphy Capital Management
New Jersey
$245K +$28.8K +320 +13%
AIM
486
Axiom Investment Management
New York
$240K +$240K +2,658 New
ERIM
487
Eagle Ridge Investment Management
Connecticut
$231K – – –
NEAM
488
New England Asset Management
Connecticut
$231K – – –
AFP
489
Ausdal Financial Partners
Iowa
$230K – – –
BHWM
490
Bar Harbor Wealth Management
New Hampshire
$226K -$52.2K -579 -19%
HCM
491
Hollencrest Capital Management
California
$220K +$219K +2,432 New
GIM
492
Goelzer Investment Management
Indiana
$219K +$219K +2,425 New
IUHSA
493
Itau Unibanco Holding S.A.
Brazil
$216K – – –
LOAME
494
Lombard Odier Asset Management (Europe)
United Kingdom
$216K +$215K +2,384 New
GD
495
Grandfield & Dodd
New York
$216K +$215K +2,387 New
CI
496
CX Institutional
Indiana
$211K +$211K +2,336 New
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$209K +$60.9K +675 +41%
GWA
498
Guidant Wealth Advisors
Illinois
$208K – – –
TCOT
499
Trust Company of Toledo
Ohio
$208K +$207K +2,300 New
PM
500
Parametrica Management
Hong Kong
$205K -$87.2K -967 -30%
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