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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
626
Campbell & Co Investment Adviser
Maryland
– -$262K -3,300 Closed
NIT
627
NumerixS Investment Technologies
British Columbia, Canada
– -$262K -3,300 Closed
BAM
628
Blueshift Asset Management
New Jersey
– -$260K -3,272 Closed
BOH
629
Bank of Hawaii
Hawaii
– -$250K -3,145 Closed
HI
630
Horizon Investments
North Carolina
– -$242K -3,056 Closed
QI
631
QS Investors
New York
– -$234K -2,944 Closed
CWM
632
Calamos Wealth Management
Illinois
– -$224K -2,820 Closed
AC
633
Allstate Corporation
Illinois
– -$220K -2,779 Closed
FIB
634
First Interstate Bank
Montana
– -$215K -2,713 Closed
RT
635
Rockland Trust
Massachusetts
– -$210K -2,645 Closed
MYAM
636
Meiji Yasuda Asset Management
Japan
– -$210K -2,644 Closed
ARTA
637
A.R.T. Advisors
New York
– -$210K -2,641 Closed
FCI
638
Financial Counselors Inc
Kansas
– -$207K -2,610 Closed
FQ
639
First Quadrant
California
– -$154K -1,936 Closed
RIM
640
Rampart Investment Management
Connecticut
– -$127K -1,602 Closed
C
641
Cerebellum
California
– -$132K -1,317 Closed
WFMPM
642
Woodley Farra Manion Portfolio Management
Indiana
– -$95K -1,200 Closed
AWM
643
Apollon Wealth Management
South Carolina
– -$79K -1,000 Closed
PB
644
Pinnacle Bancorp
Nebraska
– -$54K -675 Closed
OPS
645
Orion Portfolio Solutions
Nebraska
– -$51K -648 Closed
NG
646
NWK Group
California
– -$40K -500 Closed
CAN
647
Cetera Advisor Networks
California
– -$37K -464 Closed
CFG
648
Citizens Financial Group
Rhode Island
– -$29K -363 Closed
ST
649
Sageworth Trust
Pennsylvania
– -$28K -355 Closed
MCA
650
Mercer Capital Advisers
New Jersey
– -$20K -250 Closed
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