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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$27.5M -$6.59M -39,977 -20%
SO
102
STRS Ohio
Ohio
$26.3M -$1.63M -9,878 -6%
TCM
103
Thames Capital Management
New Jersey
$26.2M +$24.8M +150,619 New
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.9M +$1.25M +7,560 +5%
OAM
105
Oppenheimer Asset Management
New York
$25.7M -$333K -2,019 -1%
GI
106
GAMCO Investors
Connecticut
$25.4M -$449K -2,727 -2%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$25M +$3.54M +21,500 +18%
IP
108
Interval Partners
New York
$24.4M -$8.26M -50,151 -26%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$24.4M -$5.88M -35,674 -20%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$24.3M +$13.5M +81,685 +142%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$23.8M -$1.76M -10,703 -7%
WIC
112
Wilkins Investment Counsel
Massachusetts
$23M -$1.15M -7,002 -5%
KeyBank National Association
113
KeyBank National Association
Ohio
$22.8M +$164K +997 +0.8%
William Blair & Company
114
William Blair & Company
Illinois
$22.6M +$133K +808 +0.6%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$22.3M +$7.47M +45,368 +55%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$22M +$1.75M +10,604 +9%
IC
117
IEQ Capital
California
$21.7M -$2.16M -13,130 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M +$6.96M +42,261 +51%
PCM
119
Prana Capital Management
Connecticut
$21.6M -$38.5M -233,975 -65%
JF
120
Jump Financial
Illinois
$21M +$12.4M +75,406 +167%
MHIC
121
Marble Harbor Investment Counsel
Massachusetts
$20.6M -$92.7K -563 -0.5%
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.4M -$858K -5,209 -4%
OAC
123
OMERS Administration Corp
Ontario, Canada
$20.3M +$14.7M +89,279 +325%
LCS
124
Levin Capital Strategies
New York
$20M -$142K -861 -0.7%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$20M -$2.04M -12,374 -10%