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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
H
701
Hexavest
Quebec, Canada
– -$237K -2,319 Closed
TCOT
702
Trust Company of Toledo
Ohio
– -$235K -2,300 Closed
DCM
703
Dynamic Capital Management
Jersey
– -$229K -2,246 Closed
HB
704
Homrich & Berg
Georgia
– -$229K -2,239 Closed
OC
705
Oppenheimer & Co
New York
– -$226K -2,212 Closed
KTA
706
Keeley-Teton Advisors
Illinois
– -$225K -2,199 Closed
FI
707
Fosun International
China
– -$224K -2,172 Closed
GFPC
708
Global Financial Private Capital
Florida
– -$220K -2,151 Closed
FMW
709
Farr Miller & Washington
District of Columbia
– -$215K -2,110 Closed
CG
710
Cutler Group
California
– -$198K -2,108 Closed
LCP
711
Legacy Capital Partners
Wisconsin
– -$214K -2,100 Closed
MA
712
MANA Advisors
New York
– -$212K -2,075 Closed
CS
713
Cannell & Spears
New York
– -$204K -2,000 Closed
DM
714
Diker Management
New York
– -$204K -2,000 Closed
NFC
715
Northeast Financial Consultants
Connecticut
– -$204K -2,000 Closed
WI
716
Wintrust Investments
Illinois
– -$202K -1,979 Closed
MML Investors Services
717
MML Investors Services
Massachusetts
– -$201K -1,971 Closed
HCM
718
Howland Capital Management
Massachusetts
– -$200K -1,954 Closed
BCA
719
Bray Capital Advisors
Florida
– -$186K -1,825 Closed
TG
720
TLP Group
Illinois
– -$141K -1,382 Closed
NIMI
721
Natixis Investment Managers International
France
– -$123K -1,201 Closed
AIM
722
Assured Investment Management
New York
– -$109K -1,071 Closed
SIC
723
Salem Investment Counselors
North Carolina
– -$102K -1,000 Closed
TPWA
724
TRUE Private Wealth Advisors
Oregon
– -$84.2K -820 Closed
NEI
725
Northwest & Ethical Investments
Ontario, Canada
– -$61.3K -600 Closed
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