Northern Trust Corp. (ticker: NTRS)
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
bought 712,977
712,977
Russell Investments Group, Ltd.
sold 498,796
0
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 370,729
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
bought 246,045
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
sold 168,772
0
STATE OF WISCONSIN INVESTMENT BOARD
bought 94,045
94,045
PineBridge Investments Ltd
44% 143,185
182,844
Perpetual Investment Management Ltd
bought 89,259
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
bought 67,000
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
bought 64,630
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.
sold 79,064
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)
bought 50,298
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
bought 48,194
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
bought 35,531
35,531
CONFLUENCE INVESTMENT MANAGEMENT LLC
3% 34,126
1,181,496
Laurion Capital Management LP
bought 34,941
34,941
Richard Bernstein Advisors LLC
sold 33,309
0
BANK OF MONTREAL /CAN/
10% 34,093
378,630
Invesco Ltd.
2% 32,992
1,892,041
Wealth Advisory Solutions, LLC
bought 33,310
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)
bought 29,146
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.
sold 25,900
0
Capula Management Ltd
bought 26,300
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
sold 18,886
0
Korea Investment CORP
47% 24,000
75,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
83% 17,711
3,697
Ergoteles LLC
bought 21,695
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.
sold 12,922
0
SPEECE THORSON CAPITAL GROUP INC
13% 18,681
158,204
Winton Capital Group Ltd
84% 11,596
2,232
Athanor Capital, LP
bought 17,745
17,745
SIMPLEX TRADING, LLC
sold 10,677
0
Illinois Municipal Retirement Fund
155% 16,699
27,445
Baird Financial Group, Inc.
2% 10,508
415,323
SILVERCREST ASSET MANAGEMENT GROUP LLC
bought 15,530
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
bought 14,643
14,643
Sciencast Management LP
sold 8,600
0
FRONT BARNETT ASSOCIATES LLC
bought 14,472
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
bought 14,055
14,055
ING INVESTMENT MANAGEMENT LLC
9% 7,885
82,726
ONTARIO TEACHERS PENSION PLAN BOARD
bought 14,015
14,015
DIAMOND HILL CAPITAL MANAGEMENT INC
sold 7,861
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
bought 13,309
13,309
SUNRISE PARTNERS LLC /CT
sold 7,347
0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
1% 13,284
913,677
NOMURA HOLDINGS INC
48% 6,937
7,527
OCCUDO QUANTITATIVE STRATEGIES LP
bought 13,231
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
bought 12,296
12,296
STRS OHIO
20% 6,120
24,446
Dai-Ichi Life Insurance Company, Ltd
bought 12,177
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
bought 10,928
10,928
AIGEN INVESTMENT MANAGEMENT, LP
sold 5,067
0
First City Capital Management, Inc.
bought 10,880
10,880
Clarus Group, Inc.
sold 5,034
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
sold 4,762
0
Leverage Partners Absolute Return Fund SPC
bought 10,000
10,000
State of Tennessee, Treasury Department
11% 4,669
37,351
Daiwa Securities Group Inc.
bought 9,698
9,698
OSSIAM
39% 4,643
7,409
TWINBEECH CAPITAL LP
bought 9,281
9,281
Personal Capital Advisors Corp
1% 4,607
550,112
ING GROEP NV
200% 9,199
13,804
TWO SIGMA SECURITIES, LLC
sold 4,600
0
MIROVA
5,434% 9,183
9,352
Chevy Chase Trust Holdings, Inc.
3% 4,486
149,816
TWO SIGMA INVESTMENTS LLC
bought 9,000
9,000
OPPENHEIMER ASSET MANAGEMENT INC
26% 4,451
12,994
Diversified Trust Co
bought 8,592
8,592
Gulf International Bank (UK) Ltd
9% 4,400
47,105
VICTORY CAPITAL MANAGEMENT INC
1% 8,580
916,824
Virtu Financial LLC
sold 4,080
0
K.J. Harrison & Partners Inc
bought 8,000
8,000
CIBC World Markets Inc.
sold 4,068
0
Kovitz Investment Group Partners, LLC
1% 7,778
743,570
GSA CAPITAL PARTNERS LLP
sold 4,029
0
Banque Cantonale Vaudoise
bought 7,675
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)
sold 3,322
0
Donald L. Hagan, LLC
bought 6,172
6,172
OPSEU Pension Plan Trust Fund
20% 3,272
12,897
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
bought 5,672
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
bought 5,439
5,439
ROPES WEALTH ADVISORS LLC
26% 3,115
8,660
HRT FINANCIAL LLC
bought 5,428
5,428
Nuveen Asset Management, LLC
37% 3,046
5,238
Vontobel Holding Ltd.
bought 5,394
5,394
SCHRODER INVESTMENT MANAGEMENT GROUP
sold 2,984
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
bought 5,138
5,138
Quantbot Technologies LLC
sold 2,852
0
CAPTRUST FINANCIAL ADVISORS
9% 5,088
61,296
AMERICAN INTERNATIONAL GROUP INC
3% 2,850
80,469
Veritas Investment Partners (UK) Ltd.
bought 5,000
5,000
TEXAS PERMANENT SCHOOL FUND
7% 2,802
35,410
Aperio Group, LLC
3% 4,872
180,862
MML INVESTORS SERVICES, LLC
sold 2,794
0
Qtron Investments LLC
bought 4,843
4,843
WILKINS INVESTMENT COUNSEL INC
2% 2,760
108,222
Teza Capital Management LLC
bought 4,815
4,815
National Asset Management, Inc.
sold 2,668
0
REGIONS FINANCIAL CORP
bought 4,492
4,492
ASSOCIATED BANC-CORP
6% 2,654
42,475
Janney Montgomery Scott LLC
bought 4,481
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
bought 4,397
4,397
SEAWARD MANAGEMENT LIMITED PARTNERSHIP
2% 2,337
126,291
DUPONT CAPITAL MANAGEMENT
bought 4,391
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
bought 4,047
4,047
MetLife Investment Advisors, LLC
4% 2,217
50,542
Redpoint Investment Management Pty Ltd
bought 3,815
3,815
Neo Ivy Capital Management
39% 2,204
3,432
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
bought 3,734
3,734
WOODSTOCK CORP
sold 2,181
0
Verition Fund Managegment LLC
bought 3,654
3,654
CHICAGO TRUST Co NA
sold 2,162
0
Sontag Advisory, LLC
bought 3,541
3,541
NICHOLS & PRATT ADVISERS LLP /MA
39% 2,100
3,345
Bridgefront Capital, LLC
bought 3,511
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
bought 3,356
3,356
AE Wealth Management LLC
14% 1,805
10,656
Campbell & CO Investment Adviser LLC
bought 3,200
3,200
Sumitomo Mitsui Asset Management Company, LTD
13% 1,774
11,710
Maryland State Retirement & Pension System
bought 3,100
3,100
TEACHER RETIREMENT SYSTEM OF TEXAS
4% 1,750
39,091
FINANCIAL COUNSELORS INC
bought 2,866
2,866
GUGGENHEIM CAPITAL LLC
8% 1,725
20,911
Private Advisor Group, LLC
bought 2,843
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
bought 2,765
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
bought 2,487
2,487
Veritable, L.P.
17% 1,462
7,088
Ethic Inc.
bought 2,486
2,486
METROPOLITAN LIFE INSURANCE CO/NY
5% 1,423
26,659
SPRINGBOK CAPITAL MANAGEMENT, LLC
bought 2,477
2,477
DAVIS R M INC
1% 1,420
186,872
QS Investors, LLC
bought 2,448
2,448
UNITED CAPITAL FINANCIAL ADVISERS,INC.
3% 1,408
53,418
MERCER GLOBAL ADVISORS INC /ADV
bought 2,439
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
bought 2,287
2,287
FRANKLIN RESOURCES INC
5% 1,188
21,808
Emerald Investment Partners, LLC
bought 2,285
2,285
LSV ASSET MANAGEMENT
11% 1,100
9,300
Arcus Capital Partners, LLC
bought 2,265
2,265
CITIGROUP INC
0% 1,095
269,257
9258 Wealth Management, LLC
bought 2,242
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.
bought 2,196
2,196
Callahan, Leighton & Co., LLC
8% 1,012
12,265
DUMONT & BLAKE INVESTMENT ADVISORS LLC
bought 2,170
2,170
BENJAMIN F. EDWARDS & COMPANY, INC.
7% 1,012
14,147
Verity Asset Management, Inc.
bought 2,169
2,169
Barton Investment Management
18% 1,000
4,478
Empirical Finance, LLC
bought 2,158
2,158
GABELLI FUNDS LLC
1% 1,000
91,000
Legacy Capital Partners, Inc.
bought 2,100
2,100
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
3% 931
33,347
Calamos Advisors LLC
2% 2,016
109,480
Veriti Management LLC
sold 915
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
bought 1,933
1,933
Fisher Asset Management, LLC(Kenneth L. Fisher)
6% 840
12,749
Hummer Financial Advisory Services Inc
bought 1,900
1,900
CARY STREET PARTNER INVESTMENT ADVISORY LLC
sold 833
0
CoreFirst Bank & Trust
bought 1,773
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
bought 1,287
1,287
ADVANTUS CAPITAL MANAGEMENT INC
3% 622
18,245
TIAA, FSB
bought 1,263
1,263
People's United Financial, Inc.
7% 610
8,523
Fosun International Ltd
42% 1,245
4,187
CSat Investment Advisory, L.P.
sold 591
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
sold 500
0
Handelsbanken Fonder AB
2% 1,100
48,322
WOLVERINE ASSET MANAGEMENT LLC
sold 486
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
bought 1,003
1,003
FIRST NATIONAL BANK OF OMAHA
0% 413
97,802
Goss Wealth Management LLC
19% 915
5,691
M&R CAPITAL MANAGEMENT INC
sold 400
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
sold 340
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
bought 502
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
sold 177
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
bought 421
421
NuWave Investment Management, LLC
sold 125
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
bought 400
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
sold 100
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
bought 307
307
CONNING Asset Management Co.
2% 70
3,150
TRUST CO OF VERMONT
bought 300
300
Steward Partners Investment Advisory, LLC
21% 60
223
Covington Capital Management
bought 293
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
sold 50
0
Interchange Capital Partners, LLC
bought 241
241
Fiduciary Group LLC
0% 49
13,706
CVA Family Office, LLC
bought 230
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
bought 192
192
Prospera Financial Services
sold 32
0
Systematic Alpha Investments, LLC
bought 174
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
sold 31
0
WAYNE HUMMER INVESTMENTS L.L.C.
6% 163
2,771
CIBC Global Asset Management Inc
0% 28
18,944
RWM Asset Management, LLC
bought 150
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
bought 133
133
HUNTINGTON ASSET ADVISORS, INC.
sold 22
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
sold 19
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
sold 13
0
CHILDRESS CAPITAL ADVISORS, LLC
bought 89
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
sold 7
0
Fieldpoint Private Securities, LLC
bought 73
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.
bought 65
65
Efficient Wealth Management LLC
no change
107
Pinnacle Wealth Planning Services, Inc.
bought 63
63
Plante Moran Financial Advisors Ltd Partnership
no change
300
Tradition Wealth Management, LLC
bought 58
58
CNB Bank
no change
345
Retirement Group, LLC
bought 58
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
bought 48
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
bought 41
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
bought 37
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.
bought 20
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
bought 14
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
bought 3
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