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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IFU
701
iSAM Funds (UK)
United Kingdom
– -$558K -6,608 Closed
CFA
702
CWS Financial Advisors
Michigan
– -$531K -6,292 Closed
FI
703
FJ Investments
Utah
– -$452K -5,351 Closed
VF
704
Virtu Financial
New York
– -$446K -5,283 Closed
AWA
705
Arete Wealth Advisors
Illinois
– -$394K -4,675 Closed
TCM
706
Teza Capital Management
Illinois
– -$391K -4,635 Closed
Winton Group
707
Winton Group
United Kingdom
– -$389K -4,610 Closed
AGF Management
708
AGF Management
Ontario, Canada
– -$374K -4,430 Closed
MIS
709
Morningstar Investment Services
Illinois
– -$376K -4,421 Closed
I
710
InceptionR
California
– -$371K -4,396 Closed
GTS Securities
711
GTS Securities
Florida
– -$351K -4,277 Closed
Nomura Holdings
712
Nomura Holdings
Japan
– -$353K -4,182 Closed
ATC
713
Argent Trust Co
Tennessee
– -$334K -3,955 Closed
CCM
714
Carlson Capital Management
Minnesota
– -$290K -3,431 Closed
D.A. Davidson & Co
715
D.A. Davidson & Co
Montana
– -$288K -3,416 Closed
SageView Advisory Group
716
SageView Advisory Group
California
– -$203K -2,508 Closed
PE
717
Point72 Europe
United Kingdom
– -$195K -2,310 Closed
QL
718
Quarry LP
New York
– -$56.3K -667 Closed
PAS
719
Point72 Asia (Singapore)
Singapore
– -$50.5K -599 Closed
FF
720
Friedenthal Financial
New Jersey
– -$44.9K -532 Closed
RG
721
Retirement Group
California
– -$15.2K -500 Closed
Parallax Volatility Advisers
722
Parallax Volatility Advisers
California
– -$39.7K -471 Closed
FFO
723
Fortitude Family Office
Arizona
– -$27.9K -331 Closed
DAC
724
Dividend Assets Capital
South Carolina
– -$22K -260 Closed
Thompson Siegel & Walmsley
725
Thompson Siegel & Walmsley
Virginia
– -$20K -241 Closed