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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
526
FSI Group
Ohio
– -$3.06M -45,000 Closed
HHC
527
Hutchin Hill Capital
New York
– -$2.89M -42,500 Closed
ACA
528
Anchor Capital Advisors
Massachusetts
– -$2.6M -38,185 Closed
CCM
529
Cadence Capital Management
Massachusetts
– -$2.12M -31,101 Closed
First Trust Advisors
530
First Trust Advisors
Illinois
– -$1.9M -27,932 Closed
TI
531
Turner Investments
Pennsylvania
– -$1.61M -23,740 Closed
GMIM
532
General Motors Investment Management
New York
– -$1.25M -18,448 Closed
LOAMS
533
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.23M -18,051 Closed
Korea Investment Corp
534
Korea Investment Corp
South Korea
– -$939K -13,800 Closed
PRCM
535
Pine River Capital Management
Minnesota
– -$789K -11,600 Closed
OCG
536
Opus Capital Group
Ohio
– -$448K -6,580 Closed
ARTA
537
A.R.T. Advisors
New York
– -$429K -6,319 Closed
HMS
538
Hanseatic Management Services
New Mexico
– -$425K -6,250 Closed
IA
539
Icon Advisers
Colorado
– -$374K -5,500 Closed
Harris Associates
540
Harris Associates
Illinois
– -$296K -4,350 Closed
VCM
541
Vision Capital Management
Oregon
– -$239K -3,520 Closed
PCM
542
Parsons Capital Management
Rhode Island
– -$232K -3,415 Closed
CPC
543
Cookson Peirce & Co
Pennsylvania
– -$224K -3,295 Closed
MYLI
544
Meiji Yasuda Life Insurance
Japan
– -$203K -2,986 Closed
FCB
545
First Citizens Bancorporation
South Carolina
– -$203K -2,980 Closed
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
– -$85K -1,251 Closed
PTC
547
Private Trust Company
Ohio
– -$75K -1,106 Closed
LBG
548
Lloyds Banking Group
United Kingdom
– -$61K -908 Closed
VNB
549
Valley National Bancorp
New York
– -$27K -400 Closed
OCM
550
One Capital Management
California
– -$14K -206 Closed
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