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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
501
Winslow Evans & Crocker
Massachusetts
$3.13K -$6.72K -100 -68%
AC
502
Alexandria Capital
Virginia
$3K -$403 -6 -11%
NES
503
New England Securities
New York
$3K
ACS
504
Archford Capital Strategies
Illinois
$2K
TFO
505
Tarbox Family Office
California
$2K
CAL
506
Capital Advisors Ltd
Ohio
$2K +$2.15K +32 New
TWA
507
TCI Wealth Advisors
Arizona
$1K
RWM
508
Raffa Wealth Management
District of Columbia
$612 +$605 +9 New
DRZID
509
DePrince Race & Zollo Inc (DRZ)
Florida
-$82M -1,276,723 Closed
Hotchkis & Wiley Capital Management
510
Hotchkis & Wiley Capital Management
California
-$40.3M -627,135 Closed
YAM
511
Yacktman Asset Management
Texas
-$35.7M -555,700 Closed
Balyasny Asset Management
512
Balyasny Asset Management
Illinois
-$23.7M -368,605 Closed
SCM
513
Sandler Capital Management
New York
-$15M -233,200 Closed
Aristotle Capital Management
514
Aristotle Capital Management
California
-$13.8M -215,000 Closed
MG
515
Markel Group
Virginia
-$8.99M -140,000 Closed
Two Sigma Investments
516
Two Sigma Investments
New York
-$7.98M -124,305 Closed
FIB
517
First Interstate Bank
Montana
-$5.09M -79,266 Closed
JG
518
Jefferies Group
New York
-$3.01M -46,902 Closed
HNB
519
Huntington National Bank
Ohio
-$1.96M -30,494 Closed
Schroder Investment Management Group
520
Schroder Investment Management Group
United Kingdom
-$1.23M -19,200 Closed
MSU
521
Maple Securities USA
New Jersey
-$1.1M -17,091 Closed
D.E. Shaw & Co
522
D.E. Shaw & Co
New York
-$1.13M -16,771 Closed
QSS
523
Quantitative Systematic Strategies
Florida
-$706K -10,960 Closed
Two Sigma Advisers
524
Two Sigma Advisers
New York
-$484K -7,542 Closed
NERM
525
New England Research & Management
Illinois
-$482K -7,500 Closed