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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$11.8M +$1.9M +17,952 +17%
Mariner
102
Mariner
Kansas
$11.6M +$1.24M +11,753 +11%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$11.5M +$1.63M +15,415 +15%
Brown Advisory
104
Brown Advisory
Maryland
$11.4M +$204K +1,926 +2%
STCG
105
Speece Thorson Capital Group
Minnesota
$11.3M +$76K +719 +0.6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$321K +3,041 +3%
MSV
107
MN Services Vermogensbeheer
Netherlands
$11.2M -$2.84M -26,900 -19%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$574K +5,433 +5%
UBS Group
109
UBS Group
Switzerland
$10.6M -$4.05M -38,311 -26%
MHIC
110
Marble Harbor Investment Counsel
Massachusetts
$10.6M +$52.8K +500 +0.5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$408K -3,859 -3%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$10.2M -$44.3K -419 -0.4%
Truist Financial
113
Truist Financial
North Carolina
$10M -$24.5M -231,967 -69%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$9.66M -$7.54M -71,364 -42%
BAM
115
Bosun Asset Management
Illinois
$9.65M
WIC
116
Wilkins Investment Counsel
Massachusetts
$9.62M -$264K -2,500 -2%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$9.51M -$138K -1,308 -1%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$9.47M +$760K +7,195 +8%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$9.46M -$22.3K -211 -0.2%
CSS
120
Cubist Systematic Strategies
Connecticut
$9.44M +$6.76M +63,928 +188%
KCM
121
Kanawha Capital Management
Virginia
$9.1M +$1.37K +13 +0%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$8.91M -$961K -9,091 -9%
GF
123
Gabelli Funds
New York
$8.78M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$8.65M +$1.21M +11,474 +15%
CTA
125
Chesley Taft & Associates
Illinois
$8.56M +$91.9K +870 +1%