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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CF
176
Corebridge Financial
Texas
$4.39M +$4.39M +52,257 New
DILIC
177
Dai-ichi Life Insurance Company
Japan
$4.32M +$4.32M +51,407 New
BAM
178
Bosun Asset Management
Illinois
$4.2M
Fidelity International
179
Fidelity International
Bermuda
$4.13M +$227K +2,703 +6%
Credit Agricole
180
Credit Agricole
France
$4.11M +$3.05M +36,325 +288%
HF
181
HRT Financial
New York
$4.05M -$22.8M -271,969 -85%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$4.04M -$6.69M -79,737 -62%
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$3.99M -$109K -1,300 -3%
II
184
IFM Investors
Australia
$3.98M -$95.5K -1,138 -2%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$3.94M +$3.94M +46,900 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$3.93M +$257K +3,065 +7%
KCM
187
Kornitzer Capital Management
Kansas
$3.92M -$201K -2,397 -5%
SC
188
Savant Capital
Illinois
$3.91M +$1.6M +19,029 +69%
GCM
189
Garland Capital Management
Washington
$3.86M +$3.61K +43 +0.1%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$3.79M -$12K -143 -0.3%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M -$7.72K -92 -0.2%
FAF
192
Första AP-fonden
Sweden
$3.71M -$563K -6,700 -13%
Lazard Asset Management
193
Lazard Asset Management
New York
$3.68M +$1.08M +12,829 +41%
MF
194
Magnetar Financial
Illinois
$3.67M +$3.67M +43,656 New
UCFA
195
United Capital Financial Advisors
Texas
$3.63M -$1.48M -17,660 -29%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$3.61M +$10.1K +120 +0.3%
CA
197
Continental Advisors
Utah
$3.59M
SOADOR
198
State of Alaska Department of Revenue
Alaska
$3.55M +$58.8K +700 +2%
WKWM
199
Walter & Keenan Wealth Management
Indiana
$3.55M +$81.2K +967 +2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$3.48M +$127K +1,509 +4%