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STOCK TICKER:
Northern Trust Corp.   (ticker: NTRS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 151,646,157
Previous Holdings: 149,907,249
Change: 1.16%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)		   Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
NN Investment Partners Holdings N.V. 1,073%1,807,398 1,975,814 AMERICAN CENTURY COMPANIES INC 18%1,220,910 5,537,309
PRINCIPAL FINANCIAL GROUP INC 293%921,861 1,236,711 BARROW HANLEY MEWHINNEY & STRAUSS INC 12%675,121 4,766,179
MORGAN STANLEY bought712,977 712,977 Russell Investments Group, Ltd. sold498,796 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought370,729 370,729 BANK OF AMERICA CORP /DE/ 28%393,007 987,384
MILLENNIUM MANAGEMENT LLC 473%352,299 426,711 PRICE T ROWE ASSOCIATES INC /MD/ 8%330,720 3,866,930
STATE STREET CORP 3%247,867 9,052,230 VANGUARD GROUP INC 1%329,096 21,703,384
MARINER VALUE STRATEGIES, LLC 10%247,441 2,755,035 BLAIR WILLIAM & CO/IL 52%273,103 250,278
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought246,045 246,045 FMR LLC 3%254,267 7,543,687
AMERIPRISE FINANCIAL INC 5%203,989 4,050,363 Bank of New York Mellon CORP 12%219,128 1,684,491
PIONEER INVESTMENT MANAGEMENT INC 12%167,859 1,586,206 J P MORGAN CHASE & CO 3%213,857 7,006,039
Candriam Luxembourg S.C.A. 822%145,036 162,687 FIDUCIARY MANAGEMENT INC /WI/ 6%196,010 2,941,078
CITADEL ADVISORS LLC (Kenneth C. Griffin) 91%136,890 287,692 RBF Capital, LLC sold168,772 0
STATE OF WISCONSIN INVESTMENT BOARD bought94,045 94,045 PineBridge Investments Ltd 44%143,185 182,844
Perpetual Investment Management Ltd bought89,259 89,259 Burgundy Asset Management Ltd. 7%138,513 1,826,551
WELLINGTON MANAGEMENT CO LLP 6%87,646 1,625,746 NORTHERN TRUST CORP 2%136,828 6,370,599
NATIXIS 1,401%85,415 91,510 TORONTO DOMINION BANK 97%102,835 3,337
BARCLAYS PLC 30%79,439 340,256 FIL Ltd 14%98,881 595,466
UBS Group AG 21%75,214 429,623 Sumitomo Mitsui Trust Holdings, Inc. 13%95,083 654,948
FORSTA AP-FONDEN bought67,000 67,000 BNP Paribas Investment Partners S.A. 33%90,882 183,956
SG Americas Securities, LLC 1,011%66,616 73,204 JACOBS LEVY EQUITY MANAGEMENT INC 28%90,099 229,045
AIA Group Ltd bought64,630 64,630 CANADA PENSION PLAN INVESTMENT BOARD 66%89,032 44,988
GEODE CAPITAL MANAGEMENT LLC 2%63,946 3,490,406 Empire Life Investments Inc. sold79,064 0
BTIM Corp. 9%61,103 778,390 PRIMECAP MANAGEMENT CO/CA/ 2%78,660 4,260,477
Public Sector Pension Investment Board 223%56,140 81,343 NEW YORK STATE COMMON RETIREMENT FUND 19%69,709 290,701
CREDIT SUISSE/ 15%55,538 424,909 Susquehanna International Group, LLP 27%60,965 165,362
HSBC HOLDINGS PLC 29%55,124 246,975 EARNEST PARTNERS LLC 45%54,681 66,368
Renaissance Technologies(Jim Simons) bought50,298 50,298 REINHART MAHONEY CAPITAL MANAGEMENT INC 30%52,975 122,639
LEGAL & GENERAL GROUP PLC 3%49,564 1,617,290 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%52,230 2,360,726
EATON VANCE MANAGEMENT 98%49,469 99,902 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 3%52,006 1,719,296
ExodusPoint Capital Management, LP bought48,194 48,194 GARLAND CAPITAL MANAGEMENT INC 57%51,875 39,175
MACKAY SHIELDS LLC 128%45,105 80,245 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 11%49,045 394,821
Qube Research & Technologies Ltd 196%40,224 60,746 Fairpointe Capital LLC 19%45,511 189,859
CWM, LLC 1,676%39,347 41,694 Champlain Investment Partners, LLC 2%44,915 1,895,825
BANK OF NOVA SCOTIA / 143%38,774 65,921 Cipher Capital LP 72%37,504 14,455
FEDERATED INVESTORS INC /PA/ 12%37,887 344,531 ADAGE CAPITAL PARTNERS GP LLC 16%36,800 192,000
Boston Common Asset Management, LLC 84%35,960 78,772 JANE STREET GROUP, LLC 42%34,538 47,084
DekaBank Deutsche Girozentrale bought35,531 35,531 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%34,126 1,181,496
Laurion Capital Management LP bought34,941 34,941 Richard Bernstein Advisors LLC sold33,309 0
BANK OF MONTREAL /CAN/ 10%34,093 378,630 Invesco Ltd. 2%32,992 1,892,041
Wealth Advisory Solutions, LLC bought33,310 33,310 MANUFACTURERES LIFE INSURANCE CO 74%31,632 11,320
WADDELL & REED FINANCIAL INC 10%31,382 358,799 Rockefeller Capital Management L.P. 88%29,435 3,992
Bridgewater Associates, Inc.(Raymond Dalio) bought29,146 29,146 ENVESTNET ASSET MANAGEMENT INC 28%28,627 72,922
FIRST TRUST ADVISORS LP 40%28,534 99,813 SEI INVESTMENTS CO 11%28,427 240,876
DIMENSIONAL FUND ADVISORS INC 2%28,534 1,259,052 Connor, Clark & Lunn Investment Management Ltd. sold25,900 0
Capula Management Ltd bought26,300 26,300 AXA 12%21,246 150,565
RAYMOND JAMES & ASSOCIATES 13%25,701 227,289 Ensign Peak Advisors, Inc 3%19,197 617,427
BB&T CORP 3%24,656 936,455 WOLVERINE TRADING, LLC sold18,886 0
Korea Investment CORP 47%24,000 75,000 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 83%17,711 3,697
Ergoteles LLC bought21,695 21,695 ALLIANCEBERNSTEIN L.P. 2%16,643 716,515
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%20,986 463,287 PGGM Investments 36%13,960 24,353
Raymond James Financial Services Advisors, Inc. 152%19,860 32,940 GAMCO INVESTORS, INC. ET AL 4%13,900 296,326
BRANDYWINE ASSET MANAGEMENT LLC 11%19,621 197,781 KEYBANK NATIONAL ASSOCIATION/OH 7%13,740 171,123
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24%19,394 98,877 HENDERSON GROUP PLC 21%13,670 52,393
Investec Asset Management LTD 4%19,036 538,889 MACKENZIE FINANCIAL CORP 68%13,142 6,162
AlphaCrest Capital Management LLC 146%18,991 32,022 Achmea Investment Management B.V. sold12,922 0
SPEECE THORSON CAPITAL GROUP INC 13%18,681 158,204 Winton Capital Group Ltd 84%11,596 2,232
Athanor Capital, LP bought17,745 17,745 SIMPLEX TRADING, LLC sold10,677 0
Illinois Municipal Retirement Fund 155%16,699 27,445 Baird Financial Group, Inc. 2%10,508 415,323
SILVERCREST ASSET MANAGEMENT GROUP LLC bought15,530 15,530 APG All Pensions Group 9%10,432 107,962
Mariner Wealth Advisors, LLC 19%15,226 96,305 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 39%9,697 15,133
Quantitative Investment Management, LLC 377%14,878 18,829 Rathbone Brothers plc 5%9,649 198,932
WELLS FARGO & CO/MN 2%14,866 700,276 GLENMEDE TRUST CO NA 2%9,548 507,776
CAPE COD FIVE CENTS SAVINGS BANK bought14,643 14,643 Sciencast Management LP sold8,600 0
FRONT BARNETT ASSOCIATES LLC bought14,472 14,472 BP PLC 48%8,505 9,095
Walleye Trading LLC 65%14,282 36,175 DEUTSCHE BANK AG 1%8,129 758,660
Elo Mutual Pension Insurance Co bought14,055 14,055 ING INVESTMENT MANAGEMENT LLC 9%7,885 82,726
ONTARIO TEACHERS PENSION PLAN BOARD bought14,015 14,015 DIAMOND HILL CAPITAL MANAGEMENT INC sold7,861 0
Robeco Institutional Asset Management B.V. 20%13,731 82,349 Holocene Advisors, LP 19%7,820 33,123
Andra AP-fonden 33%13,400 53,800 KBC Group NV 19%7,521 31,806
B. Metzler seel. Sohn & Co. Holding AG bought13,309 13,309 SUNRISE PARTNERS LLC /CT sold7,347 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%13,284 913,677 NOMURA HOLDINGS INC 48%6,937 7,527
OCCUDO QUANTITATIVE STRATEGIES LP bought13,231 13,231 Alaska Retirement Management Board 7%6,561 93,638
HPM Partners LLC 2%13,194 820,926 State of New Jersey Common Pension Fund D 5%6,168 125,333
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17%12,790 88,811 BI Asset Management Fondsmaeglerselskab A/S 58%6,123 4,483
InTrack Investment Management Inc bought12,296 12,296 STRS OHIO 20%6,120 24,446
Dai-Ichi Life Insurance Company, Ltd bought12,177 12,177 Retirement Systems of Alabama 7%5,902 77,698
Engineers Gate Manager LP 384%11,793 14,864 Atlantic Trust Group, LLC 78%5,760 1,654
National Pension Service 4%11,033 308,763 RHUMBLINE ADVISERS 2%5,684 358,227
PARAMETRIC PORTFOLIO ASSOCIATES 2%10,951 596,692 KING LUTHER CAPITAL MANAGEMENT CORP 9%5,320 51,779
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought10,928 10,928 AIGEN INVESTMENT MANAGEMENT, LP sold5,067 0
First City Capital Management, Inc. bought10,880 10,880 Clarus Group, Inc. sold5,034 0
CIBC WORLD MARKETS CORP 14%10,545 83,640 Employees Retirement System of Texas 9%4,917 50,229
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%10,000 84,177 Lombard Odier Asset Management (Switzerland) SA sold4,762 0
Leverage Partners Absolute Return Fund SPC bought10,000 10,000 State of Tennessee, Treasury Department 11%4,669 37,351
Daiwa Securities Group Inc. bought9,698 9,698 OSSIAM 39%4,643 7,409
TWINBEECH CAPITAL LP bought9,281 9,281 Personal Capital Advisors Corp 1%4,607 550,112
ING GROEP NV 200%9,199 13,804 TWO SIGMA SECURITIES, LLC sold4,600 0
MIROVA 5,434%9,183 9,352 Chevy Chase Trust Holdings, Inc. 3%4,486 149,816
TWO SIGMA INVESTMENTS LLC bought9,000 9,000 OPPENHEIMER ASSET MANAGEMENT INC 26%4,451 12,994
Diversified Trust Co bought8,592 8,592 Gulf International Bank (UK) Ltd 9%4,400 47,105
VICTORY CAPITAL MANAGEMENT INC 1%8,580 916,824 Virtu Financial LLC sold4,080 0
K.J. Harrison & Partners Inc bought8,000 8,000 CIBC World Markets Inc. sold4,068 0
Kovitz Investment Group Partners, LLC 1%7,778 743,570 GSA CAPITAL PARTNERS LLP sold4,029 0
Banque Cantonale Vaudoise bought7,675 7,675 PRUDENTIAL FINANCIAL INC 2%4,020 159,259
Mn Services Vermogensbeheer B.V. 4%7,500 176,898 Mitsubishi UFJ Securities International PLC 6%4,000 62,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%6,724 26,005 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22%3,700 13,111
Man Group plc 17%6,352 43,181 D. E. Shaw & Co., INC. (David E. Shaw) sold3,322 0
Donald L. Hagan, LLC bought6,172 6,172 OPSEU Pension Plan Trust Fund 20%3,272 12,897
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH bought5,672 5,672 Tower Research Capital LLC 55%3,236 2,598
Zurcher Kantonalbank (Zurich Cantonalbank) 12%5,503 52,793 LEVIN CAPITAL STRATEGIES, L.P. 2%3,185 155,785
COLDSTREAM CAPITAL MANAGEMENT INC bought5,439 5,439 ROPES WEALTH ADVISORS LLC 26%3,115 8,660
HRT FINANCIAL LLC bought5,428 5,428 Nuveen Asset Management, LLC 37%3,046 5,238
Vontobel Holding Ltd. bought5,394 5,394 SCHRODER INVESTMENT MANAGEMENT GROUP sold2,984 0
ROYAL LONDON ASSET MANAGEMENT LTD 8%5,190 70,872 Dynamic Technology Lab Private Ltd 19%2,936 12,497
Laidlaw Wealth Management LLC bought5,138 5,138 Quantbot Technologies LLC sold2,852 0
CAPTRUST FINANCIAL ADVISORS 9%5,088 61,296 AMERICAN INTERNATIONAL GROUP INC 3%2,850 80,469
Veritas Investment Partners (UK) Ltd. bought5,000 5,000 TEXAS PERMANENT SCHOOL FUND 7%2,802 35,410
Aperio Group, LLC 3%4,872 180,862 MML INVESTORS SERVICES, LLC sold2,794 0
Qtron Investments LLC bought4,843 4,843 WILKINS INVESTMENT COUNSEL INC 2%2,760 108,222
Teza Capital Management LLC bought4,815 4,815 National Asset Management, Inc. sold2,668 0
REGIONS FINANCIAL CORP bought4,492 4,492 ASSOCIATED BANC-CORP 6%2,654 42,475
Janney Montgomery Scott LLC bought4,481 4,481 Trexquant Investment LP 22%2,560 9,171
Standard Life Aberdeen plc 5%4,421 86,303 COMMERCE BANK N A/MO 2%2,345 135,616
Y-Intercept (Hong Kong) Ltd bought4,397 4,397 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%2,337 126,291
DUPONT CAPITAL MANAGEMENT bought4,391 4,391 CORNERCAP INVESTMENT COUNSEL INC 7%2,328 31,406
AVIVA PLC 7%4,308 66,346 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2%2,233 111,326
Madison Asset Management, LLC 1%4,071 381,848 FIDUCIARY TRUST CO 7%2,230 29,365
Jump Financial, LLC bought4,047 4,047 MetLife Investment Advisors, LLC 4%2,217 50,542
Redpoint Investment Management Pty Ltd bought3,815 3,815 Neo Ivy Capital Management 39%2,204 3,432
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought3,734 3,734 WOODSTOCK CORP sold2,181 0
Verition Fund Managegment LLC bought3,654 3,654 CHICAGO TRUST Co NA sold2,162 0
Sontag Advisory, LLC bought3,541 3,541 NICHOLS & PRATT ADVISERS LLP /MA 39%2,100 3,345
Bridgefront Capital, LLC bought3,511 3,511 Van Hulzen Asset Management, LLC 10%2,040 19,099
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%3,444 362,040 PICTET ASSET MANAGEMENT LTD 2%2,000 99,851
LPL Financial CORP 18%3,440 22,036 COMMONWEALTH EQUITY SERVICES, LLC. 10%1,905 18,103
SEEYOND 77%3,431 7,863 Advisors Asset Management, Inc. 41%1,816 2,636
TIEDEMANN WEALTH MANAGEMENT, LLC bought3,356 3,356 AE Wealth Management LLC 14%1,805 10,656
Campbell & CO Investment Adviser LLC bought3,200 3,200 Sumitomo Mitsui Asset Management Company, LTD 13%1,774 11,710
Maryland State Retirement & Pension System bought3,100 3,100 TEACHER RETIREMENT SYSTEM OF TEXAS 4%1,750 39,091
FINANCIAL COUNSELORS INC bought2,866 2,866 GUGGENHEIM CAPITAL LLC 8%1,725 20,911
Private Advisor Group, LLC bought2,843 2,843 GROUP ONE TRADING, L.P. 94%1,710 100
O'Brien Greene & Co. Inc 7%2,766 42,846 NISA INVESTMENT ADVISORS L L C 5%1,700 30,225
Financial Network bought2,765 2,765 BROWN ADVISORY HOLDINGS INC 2%1,692 90,630
Mitsubishi UFJ Asset Management Co., Ltd. 5%2,733 53,773 LS Investment Advisors, LLC 28%1,685 4,383
ProShare Advisors LLC 8%2,714 38,850 BOSTON FAMILY OFFICE LLC 13%1,550 10,845
RAYMOND JAMES TRUST CO 40%2,701 9,456 ACADIAN ASSET MANAGEMENT LLC 27%1,539 4,130
FIRST MERCHANTS CORP 5%2,681 52,643 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8%1,500 17,800
IFM Investors Pty Ltd 16%2,581 18,872 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3%1,495 48,518
Mirae Asset Global Investments Co., Ltd. 5%2,506 51,834 US BANCORP DE 2%1,492 64,455
ROCKLAND TRUST CO bought2,487 2,487 Veritable, L.P. 17%1,462 7,088
Ethic Inc. bought2,486 2,486 METROPOLITAN LIFE INSURANCE CO/NY 5%1,423 26,659
SPRINGBOK CAPITAL MANAGEMENT, LLC bought2,477 2,477 DAVIS R M INC 1%1,420 186,872
QS Investors, LLC bought2,448 2,448 UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%1,408 53,418
MERCER GLOBAL ADVISORS INC /ADV bought2,439 2,439 Arizona State Retirement System 2%1,301 58,809
Cubist Systematic Strategies, LLC 4%2,401 66,566 PEAPACK GLADSTONE FINANCIAL CORP 33%1,275 2,635
Edgestream Partners, L.P. 4%2,365 56,466 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%1,243 35,746
Grandfield & Dodd, LLC bought2,287 2,287 FRANKLIN RESOURCES INC 5%1,188 21,808
Emerald Investment Partners, LLC bought2,285 2,285 LSV ASSET MANAGEMENT 11%1,100 9,300
Arcus Capital Partners, LLC bought2,265 2,265 CITIGROUP INC 0%1,095 269,257
9258 Wealth Management, LLC bought2,242 2,242 Pacer Advisors, Inc. 8%1,075 12,199
BESSEMER GROUP INC 121%2,216 4,047 CRAWFORD INVESTMENT COUNSEL INC 0%1,070 442,310
Robeco Investment Management, Inc. bought2,196 2,196 Callahan, Leighton & Co., LLC 8%1,012 12,265
DUMONT & BLAKE INVESTMENT ADVISORS LLC bought2,170 2,170 BENJAMIN F. EDWARDS & COMPANY, INC. 7%1,012 14,147
Verity Asset Management, Inc. bought2,169 2,169 Barton Investment Management 18%1,000 4,478
Empirical Finance, LLC bought2,158 2,158 GABELLI FUNDS LLC 1%1,000 91,000
Legacy Capital Partners, Inc. bought2,100 2,100 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%931 33,347
Calamos Advisors LLC 2%2,016 109,480 Veriti Management LLC sold915 0
HighTower Advisors, LLC 14%2,009 16,323 Burns Wealth Management, Inc. 13%877 5,977
HARTFORD INVESTMENT MANAGEMENT CO 9%1,982 23,721 WIMMER ASSOCIATES 1, LLC 4%843 18,330
Mayfair Advisory Group, LLC bought1,933 1,933 Fisher Asset Management, LLC(Kenneth L. Fisher) 6%840 12,749
Hummer Financial Advisory Services Inc bought1,900 1,900 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold833 0
CoreFirst Bank & Trust bought1,773 1,773 PINNACLE ASSOCIATES LTD 13%826 5,659
Utah Retirement Systems 5%1,700 38,528 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%818 26,301
GOLDMAN SACHS GROUP INC 0%1,661 2,405,975 PAPP L ROY & ASSOCIATES 9%800 7,639
Mitsubishi UFJ Trust & Banking Corp 8%1,473 19,295 STATE TREASURER STATE OF MICHIGAN 2%800 52,343
IndexIQ Advisors LLC 5%1,306 27,884 Penobscot Investment Management Company, Inc. 13%700 4,885
ATRIA INVESTMENTS LLC 8%1,297 17,199 Skandinaviska Enskilda Banken AB (publ) 1%634 44,470
Parallel Advisors, LLC bought1,287 1,287 ADVANTUS CAPITAL MANAGEMENT INC 3%622 18,245
TIAA, FSB bought1,263 1,263 People's United Financial, Inc. 7%610 8,523
Fosun International Ltd 42%1,245 4,187 CSat Investment Advisory, L.P. sold591 0
SHELL ASSET MANAGEMENT CO 18%1,200 7,770 Crossmark Global Holdings, Inc. 5%590 12,157
Summit Investment Advisors, Inc. 5%1,189 26,866 NICHOLAS CO INC /WI 0%550 288,885
Pratt Collard Advisory Partners LLC 7%1,185 17,130 RMB Capital Management, LLC 2%521 25,389
Resonant Capital Advisors, LLC 8%1,151 15,226 MASON STREET ADVISORS LLC 2%517 28,710
MISSION CREEK CAPITAL PARTNERS, INC 15%1,111 8,695 ARCADIA INVESTMENT MANAGEMENT CORP/MI sold500 0
Handelsbanken Fonder AB 2%1,100 48,322 WOLVERINE ASSET MANAGEMENT LLC sold486 0
BROWN BROTHERS HARRIMAN & CO 136%1,084 1,879 NORDEA INVESTMENT MANAGEMENT AB 4%436 10,482
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%1,062 38,095 Liberty Capital Management, Inc. 9%427 4,340
TOMPKINS FINANCIAL CORP bought1,003 1,003 FIRST NATIONAL BANK OF OMAHA 0%413 97,802
Goss Wealth Management LLC 19%915 5,691 M&R CAPITAL MANAGEMENT INC sold400 0
DIAM Co., Ltd. 1%903 98,939 FIFTH THIRD BANCORP 2%354 16,380
Cutler Group LP 900%900 1,000 Vestcor Investment Management Corp 8%352 3,966
IBM Retirement Fund 14%882 7,124 Penserra Capital Management LLC sold340 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%873 17,196 WEDBUSH MORGAN SECURITIES INC 7%340 4,369
Cascade Investment Advisors, Inc. 6%845 15,710 Neuberger Berman Group LLC 2%337 14,946
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%842 296,576 Cresset Asset Management, LLC 4%330 7,250
KANAWHA CAPITAL MANAGEMENT LLC 1%790 96,671 Column Capital Advisors, LLC 45%327 400
MISSION WEALTH MANAGEMENT, LLC 13%677 6,075 LOWE BROCKENBROUGH & CO INC 2%312 12,500
FIS GROUP, INC. 8%649 8,997 First Personal Financial Services 30%300 700
Artisan Partners Limited Partnership 0%647 780,360 Palisade Asset Management, LLC 4%300 6,690
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15%585 4,546 Benin Management CORP 3%300 11,575
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%583 7,992 FUKOKU MUTUAL LIFE INSURANCE Co 12%300 2,200
Kentucky Retirement Systems 5%569 12,693 Running Oak Capital LLC 1%287 21,147
CIGNA INVESTMENTS INC /NEW 8%525 7,110 World Asset Management Inc 4%262 5,977
Freestone Capital Holdings, LLC 20%512 3,108 QUADRANT CAPITAL GROUP LLC 18%249 1,100
Vantage Consulting Group Inc bought502 502 Private Wealth Partners, LLC 2%200 8,200
Advisory Services Network, LLC 3%496 16,472 GOFEN & GLOSSBERG LLC /IL/ 0%198 149,373
Mount Yale Investment Advisors, LLC 6%467 7,927 Atlas Private Wealth Management sold177 0
Sawtooth Asset Management, Inc. 4%466 12,600 NOMURA ASSET MANAGEMENT CO LTD 0%128 70,244
MEEDER ASSET MANAGEMENT INC 70%424 1,031 CHARTER TRUST CO 4%125 3,000
IFP Advisors, Inc bought421 421 NuWave Investment Management, LLC sold125 0
PANAGORA ASSET MANAGEMENT INC 0%419 227,516 Lincoln Capital LLC 4%118 3,249
KORNITZER CAPITAL MANAGEMENT INC /KS 1%400 56,300 Front Row Advisors LLC 35%110 208
Altus Wealth Group LLC bought400 400 CX Institutional 14%106 651
TD ASSET MANAGEMENT INC 1%394 70,361 ALPS ADVISERS INC 3%101 3,327
DEARBORN PARTNERS LLC 2%382 18,370 FLAGSHIP HARBOR ADVISORS, LLC sold100 0
Phoenix Wealth Advisors 42%378 1,285 APPLETON PARTNERS INC/MA 1%100 11,393
Douglass Winthrop Advisors, LLC 3%365 13,365 Heritage Way Advisors, LLC 0%93 27,327
VAN ECK ASSOCIATES CORP 23%352 1,891 AMP Capital Investors Ltd 0%93 49,639
THOMPSON INVESTMENT MANAGEMENT, INC. 1%352 60,086 Pflug Koory, LLC 4%90 2,450
Kentucky Retirement Systems Insurance Trust Fund 6%347 5,796 SIGNATUREFD, LLC 6%77 1,137
GLENVIEW STATE BANK TRUST DEPT. 10%334 3,549 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%76 21,016
ETF MANAGERS GROUP, LLC 10%328 3,704 Marble Harbor Investment Counsel, LLC 0%75 109,576
Capital Asset Advisory Services LLC bought307 307 CONNING Asset Management Co. 2%70 3,150
TRUST CO OF VERMONT bought300 300 Steward Partners Investment Advisory, LLC 21%60 223
Covington Capital Management bought293 293 ROBERTS GLORE & CO INC /IL/ 1%56 8,351
FIRST MIDWEST BANK TRUST DIVISION 7%279 4,018 BALASA DINVERNO & FOLTZ LLC 2%55 3,560
M&T BANK CORP 2%261 13,493 Truehand, Inc 26%52 150
HighPoint Advisor Group LLC 7%260 3,926 HALL LAURIE J TRUSTEE 11%50 400
Treasurer of the State of North Carolina 0%260 73,756 BDO Wealth Advisors, LLC sold50 0
Interchange Capital Partners, LLC bought241 241 Fiduciary Group LLC 0%49 13,706
CVA Family Office, LLC bought230 230 Garrett Investment Advisors LLC 1%47 3,755
West Oak Capital, LLC 1%230 20,755 GREENLEAF TRUST 0%46 12,954
Wealthfront Advisers LLC 7%228 3,647 Lindbrook Capital, LLC 9%46 444
HC FINANCIAL ADVISORS INC 1%217 34,498 Sonora Investment Management, LLC 21%41 150
Capstone Investment Advisors, LLC 1%200 14,800 Ballast, Inc. 1%34 4,442
Pathstone Family Office, LLC bought192 192 Prospera Financial Services sold32 0
Systematic Alpha Investments, LLC bought174 174 WETHERBY ASSET MANAGEMENT INC 1%32 5,569
Lantz Financial LLC 1%169 20,308 Hartland & Co., LLC 2%31 2,001
CUTLER INVESTMENT COUNSEL LLC 0%166 64,755 MOTCO sold31 0
WAYNE HUMMER INVESTMENTS L.L.C. 6%163 2,771 CIBC Global Asset Management Inc 0%28 18,944
RWM Asset Management, LLC bought150 150 BOURGEON CAPITAL MANAGEMENT LLC 50%25 25
ROTHSCHILD INVESTMENT CORP /IL 3%146 5,301 TSFG, LLC 3%25 750
FSA Wealth Management LLC bought133 133 HUNTINGTON ASSET ADVISORS, INC. sold22 0
CHESLEY TAFT & ASSOCIATES LLC/IL 0%130 89,369 Norinchukin Bank, The 0%21 6,141
Sowell Financial Services LLC 3%120 3,909 UMB BANK N A/MO 0%20 18,350
MainStreet Investment Advisors LLC 3%119 4,493 Creative Planning 0%20 8,880
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63%112 289 PACES FERRY WEALTH ADVISORS, LLC sold19 0
DENALI ADVISORS LLC 0%100 20,800 PROFUND ADVISORS LLC 1%19 2,574
Carnegie Capital Asset Management, LLC 3%96 2,961 CULLEN FROST BANKERS INC 6%18 266
MASSMUTUAL TRUST CO FSB/ADV 2%94 4,165 Independence Bank of Kentucky 6%15 225
Calamos Wealth Management LLC 4%90 2,578 Sandy Spring Bank sold13 0
CHILDRESS CAPITAL ADVISORS, LLC bought89 89 Versant Capital Management, Inc 7%8 106
Ellevest, Inc. 94%89 184 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%8 11,421
Pearl River Capital, LLC 0%74 14,893 Founders Financial Alliance, LLC sold7 0
Fieldpoint Private Securities, LLC bought73 73 CWS Financial Advisors, LLC 0%4 7,914
OLD NATIONAL BANCORP /IN/ 1%66 4,599 EVOKE WEALTH, LLC 1%2 138
Winslow, Evans & Crocker, Inc. bought65 65 Efficient Wealth Management LLC no change 107
Pinnacle Wealth Planning Services, Inc. bought63 63 Plante Moran Financial Advisors Ltd Partnership no change 300
Tradition Wealth Management, LLC bought58 58 CNB Bank no change 345
Retirement Group, LLC bought58 58 North Star Investment Management Corp. no change 19,542
Valeo Financial Advisors, LLC 28%55 255 Endurance Wealth Management, Inc. no change 300
Regent Peak Wealth Advisors LLC bought48 48 WHITTIER TRUST CO no change 186
BT Investment Management Ltd 1%44 4,112 Lee Financial CORP no change 200
Legacy Wealth Asset Management, LLC 1%41 2,887 PROEQUITIES, INC. no change 266
Lebenthal Global Advisors, LLC bought41 41 Bartlett & Co. LLC no change 26,970
Marks Group Wealth Management, Inc 0%40 20,637 BONNESS ENTERPRISES INC no change 12,700
Manchester Capital Management LLC 1,233%37 40 TCI Wealth Advisors, Inc. no change 3
Global Retirement Partners, LLC bought37 37 JJJ Advisors Inc. no change 6
SMITHFIELD TRUST CO 100%33 66 CAROLINAS WEALTH CONSULTING LLC no change 10
UNIONBANCAL CORP 2%29 1,914 Financial Management Professionals, Inc. no change 14
Berman Capital Advisors, LLC 24%28 145 EVERENCE CAPITAL MANAGEMENT INC no change 6,297
Busey Trust CO 0%27 13,178 ADVISORS MANAGEMENT GROUP INC /ADV no change 3,660
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%26 4,867 Tributary Capital Management, LLC no change 4,815
Johnson Financial Group, Inc. 2%25 1,445 WELCH & FORBES LLC no change 5,861
KINGS POINT CAPITAL MANAGEMENT 3%23 924 FARMERS & MERCHANTS INVESTMENTS INC no change 4,108
SOA Wealth Advisors, LLC. bought20 20 Chicago Capital, LLC no change 10,719
Vident Investment Advisory, LLC 1%17 3,362 Savior LLC no change 26
FIRST MERCANTILE TRUST CO 0%14 6,180 Louisiana State Employees Retirement System no change 12,900
VALLEY NATIONAL ADVISERS INC bought14 14 WEBSTER BANK, N. A. no change 100
Carroll Financial Associates, Inc. 3%10 312 ATWOOD & PALMER INC no change 100
FineMark National Bank & Trust 0%9 2,734 OLD SECOND NATIONAL BANK OF AURORA no change 100
MPS Loria Financial Planners, LLC 1%7 1,112 Investors Research Corp no change 81
Patton Albertson & Miller, LLC 0%7 8,013 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 29
PITCAIRN CO 0%7 7,110 Hexagon Capital Partners LLC no change 45
Symmetry Partner, LLC 0%5 4,552 Tarbox Group, Inc. no change 52
Gleason Group, Inc. 1%5 604 Fruth Investment Management no change 13,050
LIBERTY WEALTH MANAGEMENT LLC 12%4 38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 1,153
Parkside Financial Bank & Trust 0%4 1,214 HARBOR INVESTMENT ADVISORY, LLC no change 408
Prestige Wealth Management Group LLC 7%4 63 Private Capital Group, LLC no change 424
Zions Bancorporation, N.A. 2%4 201 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 10,400
Transamerica Financial Advisors, Inc. 25%3 15 MONARCH CAPITAL MANAGEMENT INC/ no change 11,834
IHT Wealth Management, LLC 0%3 4,740 SENTRY INVESTMENT MANAGEMENT INC no change 12,059
Glassman Wealth Services 6%3 50 SEGER ELVEKROG INC no change 12,000
Curi Wealth Management, LLC bought3 3 USS Investment Management Ltd no change 8,900
Gemmer Asset Management LLC 0%1 232 Somerset Group LLC no change 8,500
STIFEL FINANCIAL CORP 2%1 50 Vivaldi Capital Management, LLC no change 5,926
SUN LIFE FINANCIAL INC 1%1 124 Graves-Light Private Wealth Management, Inc. no change 1,000
KLINGENSTEIN FIELDS & CO LLC no change 6,000
HUNTINGTON NATIONAL BANK no change 971
STEPHENSON NATIONAL BANK & TRUST no change 750
VESTOR CAPITAL CORP no change 6,483
BALDWIN BROTHERS INC/MA no change 400
Trust Co no change 400
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 4,937,319
LFL Advisers, LLC no change 21,900
OLD REPUBLIC INTERNATIONAL CORP no change 290,500
OPUS INVESTMENT MANAGEMENT INC no change 36,200
Kinneret Advisory, LLC no change 42,365
VIRGINIA RETIREMENT SYSTEMS ET AL no change 215,400
CANNELL PETER B & CO INC no change 20,660
Coho Partners, Ltd. no change 267,810
AdvisorNet Financial, Inc no change 120
PALISADE CAPITAL MANAGEMENT LLC/NJ no change 13,000
CREATIVE FINANCIAL DESIGNS INC /ADV no change 42
Larson Financial Group LLC no change 7
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 17,262
PROVIDENT TRUST CO no change 5,000
NJ State Employees Deferred Compensation Plan no change 5,000
SALEM INVESTMENT COUNSELORS INC no change 1,000
WHITTIER TRUST CO OF NEVADA INC no change 1,000
GABLES CAPITAL MANAGEMENT INC. no change 1,880
Livforsakringsaktiebolaget Skandia (publ) no change 2,198
Employers Holdings, Inc. no change 2,580
TELEMUS CAPITAL, LLC no change 3,600
HOERTKORN RICHARD CHARLES no change 1,000
Ohio Valley Financial Group no change 1,000
TOBAM no change 678
DELTA ASSET MANAGEMENT LLC/TN no change 500
Planned Solutions, Inc. no change 735
HM PAYSON & CO no change 750
Danda Trouve Investment Management, Inc. no change 794
Legacy Bridge, LLC no change 2,700
Clark Capital Management Group, Inc. no change 3,000
BRADLEY FOSTER & SARGENT INC/CT no change 4,381
S.A. Mason LLC no change 1,250
SKBA CAPITAL MANAGEMENT LLC no change 56,420
OPTIMUM INVESTMENT ADVISORS no change 1,050
Ironwood Investment Counsel, LLC no change 4,900
Drexel Morgan & Co. no change 4,550
FIRST FINANCIAL CORP /IN/ no change 1,300
Heritage Trust Co no change 3,600
EQUITABLE TRUST CO no change 3,427
TRUST CO OF TOLEDO NA /OH/ no change 2,313
COUNTRY TRUST BANK no change 2,200
GOLUB GROUP LLC no change 3,500
Moors & Cabot, Inc. no change 3,575
ENTERPRISE FINANCIAL SERVICES CORP no change 459
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