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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$22.5M +$3.6M +25,027 +18%
SG Americas Securities
102
SG Americas Securities
New York
$22.3M -$2.94M -20,448 -11%
SAM
103
SEB Asset Management
$22.3M +$23M +159,732 New
SSA
104
Schonfeld Strategic Advisors
New York
$21.6M +$21M +145,905 +1,620%
AU
105
Algebris (UK)
United Kingdom
$21.3M -$3.94M -27,407 -15%
OAM
106
Oppenheimer Asset Management
New York
$20.9M +$279K +1,939 +1%
GI
107
GAMCO Investors
Connecticut
$20.8M -$2.06M -14,351 -9%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$9.82M +68,240 +86%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.8M -$4.63M -32,205 -18%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$19.7M -$3.18M -22,111 -14%
WIC
111
Wilkins Investment Counsel
Massachusetts
$19.4M -$198K -1,378 -1%
IC
112
IEQ Capital
California
$19.3M +$4.91M +34,146 +33%
CS
113
Candriam SCA
Luxembourg
$18.6M +$10.7M +74,196 +126%
DB
114
Danske Bank
Denmark
$18.3M -$748K -5,200 -4%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$18.2M +$18.8M +130,553 New
KeyBank National Association
116
KeyBank National Association
Ohio
$18.1M +$213K +1,481 +1%
William Blair & Company
117
William Blair & Company
Illinois
$18.1M -$1.19M -8,272 -6%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$17.8M +$1.25M +8,663 +7%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$17.1M -$432K -3,000 -2%
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.1M -$8.91M -61,955 -34%
MHIC
121
Marble Harbor Investment Counsel
Massachusetts
$16.6M -$69.1K -480 -0.4%
LCS
122
Levin Capital Strategies
New York
$16.2M -$257K -1,789 -2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$16.2M +$861K +5,981 +5%
CCM
124
Cinctive Capital Management
New York
$16.1M +$9.81M +68,167 +144%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$15.9M +$1.1M +7,666 +7%