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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$3.17M -$105K -1,386 -3%
Fidelity International
177
Fidelity International
Bermuda
$3.07M +$326K +4,318 +11%
RMDI
178
R.M. Davis Inc
Maine
$3M -$5.75M -76,122 -64%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$2.96M -$121K -1,607 -4%
WKWM
180
Walter & Keenan Wealth Management
Indiana
$2.9M -$15.1K -200 -0.5%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$399K +5,286 +15%
Comerica Bank
182
Comerica Bank
Texas
$2.83M +$3.08M +40,793 New
UCFA
183
United Capital Financial Advisors
Texas
$2.8M -$349K -4,616 -10%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M -$19.6K -259 -0.7%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$2.72M +$137K +1,812 +5%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$2.72M -$64.7K -857 -2%
FNBOO
187
First National Bank of Omaha
Nebraska
$2.64M -$163K -2,162 -5%
SSA
188
Schonfeld Strategic Advisors
New York
$2.63M -$843K -11,160 -23%
CNB
189
Czech National Bank
Czech Republic
$2.51M +$870K +11,517 +47%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$2.48M -$164K -2,173 -6%
URS
191
Utah Retirement Systems
Utah
$2.45M
DnB Asset Management
192
DnB Asset Management
Norway
$2.4M +$158K +2,094 +6%
TAF
193
Tredje AP-fonden
Sweden
$2.39M -$241K -3,186 -8%
Twin Tree Management
194
Twin Tree Management
Texas
$2.34M -$3.17M -42,025 -55%
CWM
195
CIBC World Markets
New York
$2.31M -$698K -9,239 -22%
Allianz Asset Management
196
Allianz Asset Management
Germany
$2.3M +$656K +8,688 +35%
LPL Financial
197
LPL Financial
California
$2.3M +$62.9K +833 +3%
Hotchkis & Wiley Capital Management
198
Hotchkis & Wiley Capital Management
California
$2.3M +$755 +10 +0%
CC
199
Carlson Capital
Texas
$2.25M -$1.93M -25,500 -44%
NYLIM
200
New York Life Investment Management
New York
$2.24M -$29.4K -389 -1%