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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
976
Qsemble Capital Management
New York
– -$1.51M -11,034 Closed
HT
977
Headlands Technologies
Illinois
– -$1.5M -10,992 Closed
DF
978
Donoghue Forlines
Massachusetts
– -$1.48M -10,813 Closed
IA
979
IFG Advisory
Georgia
– -$1.38M -10,130 Closed
TSS
980
Two Sigma Securities
New York
– -$1.34M -9,777 Closed
TIAA Trust, National Association
981
TIAA Trust, National Association
North Carolina
– -$960K -7,030 Closed
VI
982
Versor Investments
New York
– -$874K -6,402 Closed
FFM
983
Forum Financial Management
Illinois
– -$855K -6,260 Closed
T
984
TOBAM
France
– -$813K -5,949 Closed
SAM
985
Strategy Asset Managers
California
– -$735K -5,380 Closed
LG
986
LaFleur & Godfrey
Michigan
– -$568K -4,156 Closed
NAMI
987
Nomura Asset Management International
Pennsylvania
– -$565K -4,140 Closed
GAM
988
Groupama Asset Management
France
– -$533K -3,905 Closed
BC
989
Bridgefront Capital
Texas
– -$531K -3,884 Closed
FA
990
Faithward Advisors
Pennsylvania
– -$515K -3,767 Closed
DS
991
DRW Securities
Illinois
– -$475K -3,476 Closed
VFA
992
Valeo Financial Advisors
Indiana
– -$373K -2,734 Closed
EW
993
Expressive Wealth
Illinois
– -$365K -2,670 Closed
ICP
994
Interchange Capital Partners
Pennsylvania
– -$317K -2,320 Closed
FBB
995
Fulton Breakefield Broenniman
Maryland
– -$314K -2,300 Closed
GD
996
Grandfield & Dodd
New York
– -$252K -1,848 Closed
RFN
997
RDA Financial Network
Iowa
– -$237K -1,738 Closed
MIM
998
Morningstar Investment Management
Illinois
– -$237K -1,735 Closed
AFP
999
Ausdal Financial Partners
Iowa
– -$221K -1,621 Closed
FCM
1000
Fieldview Capital Management
Michigan
– -$219K -1,605 Closed
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40
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