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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$39.8M -$2.74M -34,500 -6%
WRF
52
Waddell & Reed Financial
Kansas
$39.6M -$5.41M -68,221 -12%
FCIM
53
Fairview Capital Investment Management
California
$38.5M -$422K -5,320 -1%
Millennium Management
54
Millennium Management
New York
$35.2M +$17M +214,925 +94%
CS
55
Credit Suisse
Switzerland
$34.5M -$3.68M -46,366 -10%
CIC
56
Crawford Investment Counsel
Georgia
$34.4M +$558K +7,032 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$34.2M -$450K -5,676 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$32.6M +$971K +12,246 +3%
Morgan Stanley
59
Morgan Stanley
New York
$32.5M +$4.03M +50,837 +14%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$32.1M -$11.7M -147,890 -27%
AQR Capital Management
61
AQR Capital Management
Connecticut
$31.6M +$4.33M +54,597 +15%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$30.6M -$2.43M -30,604 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$30.2M -$1.36M -17,100 -4%
Canada Life
64
Canada Life
Manitoba, Canada
$30.1M +$517K +6,513 +2%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$28.4M +$28.3M +357,361 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$28M +$1.5M +18,965 +6%
GI
67
GAMCO Investors
Connecticut
$27.1M -$3.43M -43,300 -11%
Deutsche Bank
68
Deutsche Bank
Germany
$26.8M -$3.43M -43,256 -11%
UBS Group
69
UBS Group
Switzerland
$26.3M +$2.64M +33,252 +11%
Principal Financial Group
70
Principal Financial Group
Iowa
$26.1M +$1.47M +18,583 +6%
MAM
71
Madison Asset Management
Wisconsin
$25.7M +$7.7M +97,065 +43%
KBC Group
72
KBC Group
Belgium
$25M -$3.5M -44,142 -12%
Federated Hermes
73
Federated Hermes
Pennsylvania
$23.8M +$4.95M +62,453 +26%
National Pension Service
74
National Pension Service
South Korea
$23.6M -$3.71M -46,773 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$23.5M +$2.5M +31,585 +12%