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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
76
Old Republic International (ORI)
Illinois
$21.9M +$26.6M +290,500 New
Marshall Wace
77
Marshall Wace
United Kingdom
$21M +$9.29M +101,316 +57%
FC
78
Fairpointe Capital
Illinois
$21M -$9.13M -99,540 -26%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M -$779K -8,500 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20M -$44.8K -489 -0.2%
Federated Hermes
81
Federated Hermes
Pennsylvania
$17.9M +$21.5M +234,217 +8,717%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$17.6M +$2.3M +25,106 +12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$2.15M +23,495 +11%
Millennium Management
84
Millennium Management
New York
$17.3M -$9.64M -105,130 -31%
MAM
85
Madison Asset Management
Wisconsin
$17.1M -$3.97M -43,279 -16%
SEI Investments
86
SEI Investments
Pennsylvania
$16.3M +$3.59M +39,159 +22%
NC
87
Nicholas Company
Wisconsin
$16M -$67.4K -735 -0.3%
RMDI
88
R.M. Davis Inc
Maine
$15.7M -$858K -9,361 -4%
Prudential Financial
89
Prudential Financial
New Jersey
$15.4M -$12.1K -132 -0.1%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$15.4M +$2.76M +30,101 +17%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$367K +4,008 +2%
RP
92
Reinhart Partners
Wisconsin
$14.2M -$467K -5,088 -3%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$14M -$237K -2,580 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$13.6M +$280K +3,059 +2%
RG
95
Rathbones Group
United Kingdom
$13.6M +$1.09M +11,901 +7%
MSV
96
MN Services Vermogensbeheer
Netherlands
$13.5M -$1.05M -11,500 -6%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$13.3M -$442K -4,819 -3%
Victory Capital Management
98
Victory Capital Management
Texas
$13.3M -$2.03M -22,124 -11%
LCS
99
Levin Capital Strategies
New York
$12.4M -$50.4K -550 -0.3%
GG
100
Gofen & Glossberg
Illinois
$12.2M -$250K -2,732 -2%