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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M -$1.37M -13,386 -5%
MAM
77
Madison Asset Management
Wisconsin
$28.7M +$27.6M +270,028 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.2M -$690K -6,740 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$26.9M +$23.4M +228,123 +895%
Janus Henderson Group
80
Janus Henderson Group
$26.2M +$11.9M +115,874 +89%
RMDI
81
R.M. Davis Inc
Maine
$23.1M -$417K -4,072 -2%
NC
82
Nicholas Company
Wisconsin
$22.6M -$515K -5,030 -2%
KBC Group
83
KBC Group
Belgium
$22.4M +$1.57M +15,362 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$22.2M -$1.24M -12,082 -5%
SBH
85
Segall Bryant & Hamill
Illinois
$22M -$216K -2,114 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M +$275K +2,683 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$21.7M +$437K +4,270 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$21.1M +$608K +5,935 +3%
RP
89
Reinhart Partners
Wisconsin
$20.5M -$105K -1,028 -0.5%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$20.2M +$1.34M +13,071 +7%
MSV
91
MN Services Vermogensbeheer
Netherlands
$20.2M +$911K +8,900 +5%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$383K -3,746 -2%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$19.3M -$6.12M -59,759 -25%
Squarepoint
94
Squarepoint
New York
$19.1M +$18.4M +179,932 New
Marshall Wace
95
Marshall Wace
United Kingdom
$18.9M +$18.2M +177,472 New
SEI Investments
96
SEI Investments
Pennsylvania
$18.9M -$3.52M -34,433 -16%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$18.8M -$246K -2,400 -1%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$18.5M -$37.2K -363 -0.2%
RG
99
Rathbones Group
United Kingdom
$17.8M -$1.27M -12,427 -7%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$17.6M +$5.14M +50,168 +43%