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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AH
551
Achievement Holdings
Illinois
-$5.16M -67,500 Closed
FG
552
FSI Group
Ohio
-$5.05M -66,000 Closed
WG
553
Winton Group
United Kingdom
-$4.61M -60,260 Closed
IG
554
ING Group
Netherlands
-$3.7M -48,400 Closed
WCA
555
Waratah Capital Advisors
Ontario, Canada
-$2.89M -37,850 Closed
MSU
556
Mizuho Securities USA
New York
-$2.75M -35,900 Closed
SFP
557
Santa Fe Partners
New Mexico
-$1.91M -24,933 Closed
SCP
558
Scoria Capital Partners
Connecticut
-$1.68M -21,906 Closed
BSA
559
Braun Stacey Associates
New York
-$1.04M -13,650 Closed
CG
560
Clinton Group
New York
-$864K -11,304 Closed
BACM
561
Blue Arrow Capital Management
New York
-$765K -10,000 Closed
CIBC World Market
562
CIBC World Market
Ontario, Canada
-$681K -8,909 Closed
QIM
563
Quantitative Investment Management
Virginia
-$604K -7,900 Closed
LOAMS
564
Lombard Odier Asset Management (Switzerland)
Switzerland
-$568K -7,426 Closed
BA
565
Bridgewater Associates
Connecticut
-$543K -7,100 Closed
AR
566
Advisory Research
Illinois
-$488K -6,378 Closed
HMS
567
Hanseatic Management Services
New Mexico
-$484K -6,330 Closed
EMG
568
Ellington Management Group
Connecticut
-$375K -4,900 Closed
GVT
569
Genesee Valley Trust
New York
-$317K -4,146 Closed
SLAM
570
Swiss Life Asset Management
-$311K -4,071 Closed
HCMT
571
Highland Capital Management (Texas)
Texas
-$306K -4,000 Closed
AGM
572
Alpine Global Management
New York
-$236K -3,092 Closed
KA
573
KLCM Advisors
Wisconsin
-$229K -2,995 Closed
SRAM
574
Stone Ridge Asset Management
New York
-$222K -2,900 Closed
CFA
575
Capstone Financial Advisors
Illinois
-$221K -2,886 Closed