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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CG
601
Clinton Group
New York
– -$331K -3,718 Closed
Twin Tree Management
602
Twin Tree Management
Texas
– -$327K -3,668 Closed
Jennison Associates
603
Jennison Associates
New York
– -$307K -3,446 Closed
HIM
604
Hermes Investment Management
United Kingdom
– -$303K -3,400 Closed
BAS
605
Brown Advisory Securities
Maryland
– -$289K -3,249 Closed
BCM
606
BlueCrest Capital Management
Jersey
– -$284K -3,190 Closed
TCOT
607
Trust Company of Toledo
Ohio
– -$265K -2,975 Closed
LP
608
LMR Partners
United Kingdom
– -$254K -2,861 Closed
COI
609
Connable Office Inc
Michigan
– -$242K -2,715 Closed
FA
610
Fortis Advisors
Pennsylvania
– -$240K -2,700 Closed
Harris Associates
611
Harris Associates
Illinois
– -$236K -2,652 Closed
HCMT
612
Highland Capital Management (Texas)
Texas
– -$223K -2,500 Closed
MCM
613
Murphy Capital Management
New Jersey
– -$204K -2,300 Closed
SFS
614
Sowell Financial Services
Arkansas
– -$198K -2,261 Closed
Parallax Volatility Advisers
615
Parallax Volatility Advisers
California
– -$109K -1,259 Closed
PFS
616
Physicians Financial Services
North Carolina
– -$68K -1,000 Closed
AIM
617
Assured Investment Management
New York
– -$57K -638 Closed
PIA
618
Piedmont Investment Advisors
North Carolina
– -$53.5K -601 Closed
CHP
619
Cable Hill Partners
Oregon
– -$12K -136 Closed
BIG
620
Bellwether Investment Group
Tennessee
– -$11K -122 Closed
EF
621
Empirical Finance
Pennsylvania
– -$10K -105 Closed
SSB
622
Sandy Spring Bank
Maryland
– -$6K -66 Closed
PRS
623
Pinkerton Retirement Specialists
Idaho
– -$5K -53 Closed
CPIG
624
Chicago Partners Investment Group
Illinois
– -$3K -36 Closed
JIC
625
Joel Isaacson & Co
New York
– -$3K -31 Closed