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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
501
MUFG Americas
New York
$221K -$5.81K -55 -2%
SC
502
Savant Capital
Illinois
$218K +$4.23K +40 +2%
CWM
503
Calamos Wealth Management
Illinois
$217K -$7.5K -71 -3%
BAM
504
Blueshift Asset Management
New Jersey
$217K +$238K +2,254 New
PA
505
Profund Advisors
Maryland
$215K -$63.5K -601 -21%
MCM
506
MAI Capital Management
Ohio
$214K +$19.8K +187 +9%
CTB
507
Country Trust Bank
Illinois
$212K – – –
TI
508
Tidal Investments
Wisconsin
$211K -$23.5K -222 -9%
TAM
509
Trust Asset Management
Texas
$211K +$10.7K +101 +5%
GD
510
Grandfield & Dodd
New York
$210K – – –
PFO
511
Pathstone Family Office
New Jersey
$209K +$227K +2,148 New
SB
512
Sunflower Bank
Texas
$206K -$175K -1,654 -44%
IC
513
IEQ Capital
California
$203K -$30.8K -291 -12%
LIM
514
Longfellow Investment Management
Massachusetts
$203K – – –
FMAEN1
515
Fund Management at Engine No 1
California
$203K +$36.7K +347 +20%
SFI
516
Siemens Fonds Invest
Germany
$201K – – –
CA
517
Clearstead Advisors
Ohio
$196K +$23.3K +220 +12%
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K -$96.2K -910 -31%
EI
519
Ellevest Inc
New York
$193K -$21.8K -206 -9%
GLLW
520
Graves Light Lenhart Wealth
Virginia
$193K – – –
BTI
521
Blue Trust Inc
Georgia
$192K +$174K +1,644 New
O
522
Ossiam
France
$185K -$834K -7,894 -80%
HNB
523
Huntington National Bank
Ohio
$183K +$38K +360 +23%
GCM
524
Gables Capital Management
Florida
$181K – – –
QCG
525
Quadrant Capital Group
Ohio
$170K -$1.48K -14 -0.8%
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