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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
501
Checchi Capital Advisers
California
$209K -$12.7K -145 -6%
TAM
502
Trust Asset Management
Texas
$208K
TCOT
503
Trust Company of Toledo
Ohio
$204K +$201K +2,300 New
FMAEN1
504
Fund Management at Engine No 1
California
$203K +$201K +2,294 New
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
$202K +$200K +2,284 New
CTB
506
Country Trust Bank
Illinois
$195K
BC
507
Barrett & Company
Rhode Island
$177K
S
508
SignatureFD
Georgia
$165K -$18.7K -214 -10%
BTI
509
Blue Trust Inc
Georgia
$161K +$17.5K +200 +12%
FHA
510
First Horizon Advisors
Tennessee
$160K -$113K -1,286 -42%
NA
511
NewEdge Advisors
Louisiana
$160K -$62.7K -716 -10%
CA
512
Clearstead Advisors
Ohio
$159K -$16.6K -189 -10%
BFEC
513
Benjamin F. Edwards & Company
Missouri
$150K +$11.1K +127 +8%
HNB
514
Huntington National Bank
Ohio
$148K -$12.3K -140 -8%
GCM
515
Gables Capital Management
Florida
$142K -$24.5K -280 -15%
QCG
516
Quadrant Capital Group
Ohio
$141K -$9.37K -107 -6%
CBT
517
CoreFirst Bank & Trust
Kansas
$135K
T
518
TOBAM
France
$132K +$39.3K +449 +43%
CSPAM
519
Cary Street Partners Asset Management
Virginia
$129K +$10.6K +121 +9%
SIM
520
Sentry Investment Management
Wisconsin
$122K +$6.04K +69 +5%
SAM
521
Sycomore Asset Management
France
$120K
SCA
522
Stonebridge Capital Advisors
Minnesota
$117K -$613 -7 -0.5%
PFBT
523
Parkside Financial Bank & Trust
Missouri
$116K +$5.08K +58 +5%
FFC
524
First Financial Corp
Indiana
$115K
CLOS
525
Compagnie Lombard Odier SCmA
Switzerland
$115K +$114K +1,300 New