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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
H
501
Hexavest
Quebec, Canada
$163K
ICOM
502
Investment Counselors of Maryland
Maryland
$159K
PFBT
503
Parkside Financial Bank & Trust
Missouri
$159K +$1.51K +19 +1%
FPF
504
FNY Partners Fund
New York
$151K +$135K +1,700 New
Lazard Asset Management
505
Lazard Asset Management
New York
$133K
JAM
506
Jolley Asset Management
North Carolina
$120K
Bessemer Group
507
Bessemer Group
New Jersey
$116K +$90.4K +1,138 +690%
Parallax Volatility Advisers
508
Parallax Volatility Advisers
California
$112K -$1.5M -18,912 -94%
LNB
509
Ledyard National Bank
$107K
LJHT
510
Laurie J. Hall Trustee
$100K +$88.2K +1,110 New
MFBTD
511
MB Financial Bank - Trust Department
Illinois
$98K
Creative Planning
512
Creative Planning
Kansas
$96K +$3.73K +47 +5%
CFG
513
Citizens Financial Group
Rhode Island
$89K
HRC
514
Hoertkorn Richard Charles
$89K
SIC
515
Salem Investment Counselors
North Carolina
$89K +$79.5K +1,000 New
GLI
516
Guardian Life Insurance
New York
$73K +$874 +11 +1%
BAM
517
Barrett Asset Management
New York
$71K
PFS
518
Physicians Financial Services
North Carolina
$68K
HNB
519
Huntington National Bank
Ohio
$65K
EWM
520
Evercore Wealth Management
New York
$65K +$7.63K +96 +15%
SBL
521
Sargent Bickham Lagudis
Colorado
$62K
IPC
522
Independent Portfolio Consultants
Florida
$60K
AIM
523
Assured Investment Management
New York
$57K -$789K -9,922 -94%
MFS
524
MSI Financial Services
Massachusetts
$55K +$11.8K +149 +32%
PIA
525
Piedmont Investment Advisors
North Carolina
$53.5K +$47.5K +598 +19,933%