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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FA
526
Fortis Advisors
Pennsylvania
$206K
CS
527
Cannell & Spears
New York
$206K +$209K +2,000 New
DM
528
Diker Management
New York
$206K +$209K +2,000 New
NB
529
Nicolet Bankshares
Wisconsin
$206K +$209K +2,000 New
FPFS
530
First Personal Financial Services
North Carolina
$200K +$27.7K +265 +16%
MA
531
MUFG Americas
New York
$199K
GCM
532
Gables Capital Management
Florida
$194K +$197K +1,880 New
H
533
Hexavest
Quebec, Canada
$189K
BCA
534
Bray Capital Advisors
Florida
$188K +$191K +1,825 New
RFC
535
Regions Financial Corp
Alabama
$186K +$94.1K +900 +100%
C
536
Cerebellum
California
$185K +$49.8K +476 +36%
DZ Bank
537
DZ Bank
Germany
$185K +$187K +1,790 New
JAM
538
Jolley Asset Management
North Carolina
$176K +$1.05K +10 +0.6%
QT
539
Quantbot Technologies
New York
$167K +$170K +1,622 New
NEI
540
Northwest & Ethical Investments
Ontario, Canada
$165K
DCM
541
Dupont Capital Management
Delaware
$155K +$41.8K +400 +36%
Lazard Asset Management
542
Lazard Asset Management
New York
$154K
PFBT
543
Parkside Financial Bank & Trust
Missouri
$154K
Simplex Trading
544
Simplex Trading
Illinois
$132K +$134K +1,282 New
Bessemer Group
545
Bessemer Group
New Jersey
$131K
HNB
546
Huntington National Bank
Ohio
$129K
LNB
547
Ledyard National Bank
$124K
RE
548
RBC Europe
United Kingdom
$124K
MFBTD
549
MB Financial Bank - Trust Department
Illinois
$120K
ICOM
550
Investment Counselors of Maryland
Maryland
$115K