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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
601
Summit Securities Group
New York
-$1.26M -14,558 Closed
SM
602
Sciencast Management
New Jersey
-$1.25M -14,452 Closed
Capital Fund Management (CFM)
603
Capital Fund Management (CFM)
France
-$906K -10,075 Closed
Walleye Trading
604
Walleye Trading
New York
-$829K -9,219 Closed
Allianz Asset Management
605
Allianz Asset Management
Germany
-$827K -9,198 Closed
EGM
606
Engineers Gate Manager
New York
-$706K -8,156 Closed
PM
607
Parametrica Management
Hong Kong
-$567K -6,554 Closed
Two Sigma Investments
608
Two Sigma Investments
New York
-$533K -5,923 Closed
CA
609
Commerzbank Aktiengesellschaft
Germany
-$436K -5,039 Closed
Verition Fund Management
610
Verition Fund Management
Connecticut
-$355K -4,100 Closed
NI
611
Numeric Investors
Massachusetts
-$303K -3,500 Closed
GCA
612
Gideon Capital Advisors
New York
-$301K -3,481 Closed
QAM
613
Quantres Asset Management
Cayman Islands
-$251K -2,900 Closed
CONA
614
Capital One National Association
New York
-$223K -2,577 Closed
CSS
615
Cubist Systematic Strategies
Connecticut
-$206K -2,380 Closed
PCM
616
Prelude Capital Management
New York
-$57K -664 Closed
TRCT
617
Tower Research Capital (TRC)
New York
-$41K -476 Closed
IP
618
Intellectus Partners
California
-$17K -200 Closed
PG
619
Patten Group
Tennessee
-$17K -200 Closed
CGT
620
Capital Guardian Trust
California
-$15K -175 Closed
IP
621
Isthmus Partners
Wisconsin
-$14K -165 Closed
ClearBridge Investments
622
ClearBridge Investments
New York
-$13K -152 Closed
SNT
623
Security National Trust
West Virginia
-$8K -93 Closed
CBT
624
Central Bank & Trust
Kentucky
-$6K -64 Closed
ACS
625
Archford Capital Strategies
Illinois
-$3K -32 Closed