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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ACS
551
Archford Capital Strategies
Illinois
$4K +$4.46K +64 New
WEC
552
Winslow Evans & Crocker
Massachusetts
$3.05K
TCOV
553
Trust Company of Vermont
Vermont
$3K
PRS
554
Pinkerton Retirement Specialists
Idaho
$3K +$2.72K +39 New
CAL
555
Capital Advisors Ltd
Ohio
$2K
JIC
556
Joel Isaacson & Co
New York
$2K
TFO
557
Tarbox Family Office
California
$2K
TFA
558
Transamerica Financial Advisors
Florida
$1K -$139 -2 -13%
TWA
559
TCI Wealth Advisors
Arizona
$1K
HCM
560
Herndon Capital Management
Georgia
$1K +$1.39K +20 New
SWA
561
Sutton Wealth Advisors
Florida
$729
RWM
562
Raffa Wealth Management
District of Columbia
$596
PIA
563
Piedmont Investment Advisors
North Carolina
$198 +$209 +3 New
Alyeska Investment Group
564
Alyeska Investment Group
Illinois
-$51.2M -785,117 Closed
JCM
565
Junto Capital Management
New York
-$24.2M -372,000 Closed
GPC
566
Glacier Peak Capital
Washington
-$2.52M -38,700 Closed
VAM
567
Verity Asset Management
North Carolina
-$1.61M -24,653 Closed
BCM
568
BlueMar Capital Management
Florida
-$1.48M -22,700 Closed
PRCM
569
Pine River Capital Management
Minnesota
-$1M -15,397 Closed
AMI
570
Amica Mutual Insurance
Rhode Island
-$822K -12,607 Closed
RL
571
Ruffer LLP
United Kingdom
-$656K -10,070 Closed
TG
572
TLP Group
Illinois
-$626K -9,600 Closed
Mariner
573
Mariner
Kansas
-$608K -9,333 Closed
DLHL
574
Donald L. Hagan LLC
Florida
-$604K -9,261 Closed
APFBOT
575
Amica Pension Fund Board of Trustees
Rhode Island
-$538K -8,251 Closed