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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
501
Washington Trust Bank
Washington
$225K – – –
CT
502
Caldwell Trust
Florida
$221K – – –
BDF
503
Balasa Dinverno & Foltz
$221K -$23.6K -244 -9%
CI
504
Cigna Investments
Connecticut
$218K -$11.9K -123 -5%
CCA
505
Checchi Capital Advisers
California
$214K -$9.65K -100 -4%
PK
506
Pflug Koory
Nebraska
$210K – – –
GT
507
Glenview Trust
Kentucky
$208K -$107K -1,104 -31%
ESCM
508
Echo Street Capital Management
New York
$206K +$232K +2,408 New
TAM
509
Trust Asset Management
Texas
$201K +$16.3K +169 +8%
CTB
510
Country Trust Bank
Illinois
$188K – – –
LIM
511
Longfellow Investment Management
Massachusetts
$179K – – –
S
512
SignatureFD
Georgia
$178K -$30.6K -317 -13%
BC
513
Barrett & Company
Rhode Island
$177K +$193K +2,000 New
EI
514
Ellevest Inc
New York
$171K +$290 +3 +0.2%
CA
515
Clearstead Advisors
Ohio
$170K -$4.25K -44 -2%
MA
516
MUFG Americas
New York
$166K -$33.5K -347 -15%
BTI
517
Blue Trust Inc
Georgia
$162K +$3.96K +41 +2%
GCM
518
Gables Capital Management
Florida
$161K – – –
HNB
519
Huntington National Bank
Ohio
$155K -$8.4K -87 -5%
QCG
520
Quadrant Capital Group
Ohio
$145K -$6.18K -64 -4%
BFEC
521
Benjamin F. Edwards & Company
Missouri
$134K +$10.7K +111 +8%
O
522
Ossiam
France
$130K -$38.2K -396 -21%
CBT
523
CoreFirst Bank & Trust
Kansas
$130K – – –
SAM
524
Sycomore Asset Management
France
$118K – – –
CSPAM
525
Cary Street Partners Asset Management
Virginia
$115K +$130K +1,342 New
19 20
21
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