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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
501
Delta Asset Management
Tennessee
$202K +$74.4K +825 +58%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$202K +$201K +2,233 New
HB
503
Homrich & Berg
Georgia
$202K +$202K +2,239 New
HR
504
Hardy Reed
Mississippi
$201K +$200K +2,222 New
OC
505
Oppenheimer & Co
New York
$200K +$199K +2,212 New
CTB
506
Country Trust Bank
Illinois
$199K
FMLI
507
Fukoku Mutual Life Insurance
Japan
$199K
RA
508
Rational Advisors
New York
$186K +$23.1K +256 +14%
RIM
509
Rampart Investment Management
Connecticut
$180K -$12.2K -135 -6%
AW
510
Alpha Windward
Massachusetts
$176K +$992 +11 +0.6%
LS
511
Livforsakringsbolaget Skandia
Sweden
$172K -$523K -5,800 -75%
GCM
512
Gables Capital Management
Florida
$170K
MA
513
MUFG Americas
New York
$170K
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$163K -$4.51K -50 -3%
S
515
Seeyond
France
$160K
ED
516
Exane Derivatives
France
$159K -$21K -233 -12%
MFBTD
517
MB Financial Bank - Trust Department
Illinois
$147K +$18.8K +208 +15%
PHK
518
Point72 Hong Kong
Hong Kong
$144K +$144K +1,595 New
AIM
519
Achmea Investment Management
Netherlands
$142K -$466K -5,171 -77%
BL
520
Balentine LLC
Georgia
$140K +$49.8K +552 +55%
ICOM
521
Investment Counselors of Maryland
Maryland
$139K
Bessemer Group
522
Bessemer Group
New Jersey
$126K +$11.2K +124 +10%
FFC
523
First Financial Corp
Indiana
$118K
HNB
524
Huntington National Bank
Ohio
$115K +$4.24K +47 +4%
CAPTRUST Financial Advisors
525
CAPTRUST Financial Advisors
North Carolina
$114K +$5.41K +60 +5%