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STOCK TICKER:
Northern Trust Corp.   (ticker: NTRS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 150,648,263
Previous Holdings: 152,676,839
Change: 1.33%
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)
MORGAN STANLEY bought712,977 712,977 AMERICAN CENTURY COMPANIES INC 18%1,220,910 5,537,309
STATE STREET CORP 5%476,883 9,529,113 PRINCIPAL FINANCIAL GROUP INC 77%955,072 281,639
SCHRODER INVESTMENT MANAGEMENT GROUP 9,739%397,949 402,035 FMR LLC 12%910,561 6,633,126
GREAT WEST LIFE ASSURANCE CO /CAN/ bought370,729 370,729 BARROW HANLEY MEWHINNEY & STRAUSS INC 12%675,121 4,766,179
NORTHERN TRUST CORP 6%353,448 6,724,047 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
J P MORGAN CHASE & CO 4%265,560 7,271,599 PRIMECAP MANAGEMENT CO/CA/ 7%292,580 3,967,897
ENVESTNET ASSET MANAGEMENT INC 364%265,299 338,221 BLAIR WILLIAM & CO/IL 52%273,103 250,278
AMERIPRISE FINANCIAL INC 5%203,989 4,050,363 PANAGORA ASSET MANAGEMENT INC 96%219,225 8,291
VANGUARD GROUP INC 1%190,595 21,893,979 Bank of New York Mellon CORP 12%219,128 1,684,491
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought177,874 177,874 Fairpointe Capital LLC 97%183,751 6,108
PIONEER INVESTMENT MANAGEMENT INC 12%167,859 1,586,206 PineBridge Investments Ltd 93%170,797 12,047
NN Investment Partners Holdings N.V. 7%140,461 2,116,275 RBF Capital, LLC sold168,772 0
JUPITER ASSET MANAGEMENT LTD bought115,541 115,541 Burgundy Asset Management Ltd. 7%138,513 1,826,551
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought100,066 100,066 MANUFACTURERES LIFE INSURANCE CO sold122,752 0
UBS Group AG 23%98,246 527,869 JACOBS LEVY EQUITY MANAGEMENT INC 28%90,099 229,045
Rafferty Asset Management, LLC bought97,198 97,198 CANADA PENSION PLAN INVESTMENT BOARD 66%89,032 44,988
FIRST MANHATTAN CO bought84,403 84,403 NATIXIS 81%73,945 17,565
GEODE CAPITAL MANAGEMENT LLC 2%83,685 3,574,091 FIDUCIARY MANAGEMENT INC /WI/ 2%70,567 2,870,511
MARINER VALUE STRATEGIES, LLC 3%82,857 2,837,892 BNP Paribas Investment Partners S.A. 38%70,140 113,816
Weiss Multi-Strategy Advisers LLC bought80,177 80,177 WELLS FARGO & CO/MN 10%68,883 631,393
BARCLAYS PLC 30%79,439 340,256 HSBC HOLDINGS PLC 26%63,960 183,015
THRIVENT FINANCIAL FOR LUTHERANS bought77,468 77,468 Public Sector Pension Investment Board 76%61,630 19,713
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) bought70,100 70,100 NEW YORK STATE COMMON RETIREMENT FUND 21%60,701 230,000
AIA Group Ltd bought64,630 64,630 EARNEST PARTNERS LLC 45%54,681 66,368
WELLINGTON MANAGEMENT CO LLP 3%56,622 1,682,368 REINHART MAHONEY CAPITAL MANAGEMENT INC 30%52,975 122,639
WADDELL & REED FINANCIAL INC 16%55,806 414,605 Qube Research & Technologies Ltd 86%52,383 8,363
CREDIT SUISSE/ 15%55,538 424,909 Renaissance Technologies(Jim Simons) sold50,298 0
FIRST TRUST ADVISORS LP 56%55,480 155,293 Champlain Investment Partners, LLC 2%44,915 1,895,825
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 3%51,747 1,771,043 Edgestream Partners, L.P. 68%38,266 18,200
FEDERATED INVESTORS INC /PA/ 15%51,530 396,061 Cipher Capital LP 72%37,504 14,455
LEGAL & GENERAL GROUP PLC 3%49,564 1,617,290 ADAGE CAPITAL PARTNERS GP LLC 16%36,800 192,000
EATON VANCE MANAGEMENT 98%49,469 99,902 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 32%35,587 75,739
ExodusPoint Capital Management, LP bought48,194 48,194 Kovitz Investment Group Partners, LLC 5%34,882 708,688
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%42,665 2,403,391 JANE STREET GROUP, LLC 42%34,538 47,084
Susquehanna International Group, LLP 24%38,987 204,349 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%34,126 1,181,496
Boston Common Asset Management, LLC 84%35,960 78,772 Wealth Advisory Solutions, LLC sold33,310 0
Bridgewater Associates, Inc.(Raymond Dalio) 117%34,219 63,365 Invesco Ltd. 2%32,992 1,892,041
BANK OF MONTREAL /CAN/ 10%34,093 378,630 SG Americas Securities, LLC 43%31,266 41,938
TWO SIGMA INVESTMENTS LLC 369%33,207 42,207 Mitsubishi UFJ Securities International PLC 48%30,000 32,000
PRUDENTIAL FINANCIAL INC 21%32,863 192,122 MASON STREET ADVISORS LLC sold28,710 0
PEAK6 Investments LLC bought32,825 32,825 Walleye Trading LLC 72%26,075 10,100
Global Frontier Investments LLC bought30,000 30,000 Connor, Clark & Lunn Investment Management Ltd. sold25,900 0
MD Financial Management Inc. bought28,606 28,606 FIL Ltd 4%24,084 571,382
DIMENSIONAL FUND ADVISORS INC 2%28,534 1,259,052 CIBC WORLD MARKETS CORP 29%23,920 59,720
Capula Management Ltd bought26,300 26,300 Sumitomo Mitsui Trust Holdings, Inc. 4%23,115 631,833
BB&T CORP 3%24,656 936,455 ALLIANCEBERNSTEIN L.P. 3%21,944 694,571
Ergoteles LLC bought21,695 21,695 AXA 12%21,246 150,565
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%20,986 463,287 Mirae Asset Global Investments Co., Ltd. 40%20,582 31,252
Squarepoint Ops LLC bought19,787 19,787 DENALI ADVISORS LLC 98%20,300 500
BRANDYWINE ASSET MANAGEMENT LLC 11%19,621 197,781 Ensign Peak Advisors, Inc 3%19,197 617,427
AlphaCrest Capital Management LLC 146%18,991 32,022 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 83%17,711 3,697
RHUMBLINE ADVISERS 5%17,780 376,007 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 4%17,016 377,805
Athanor Capital, LP bought17,745 17,745 Korea Investment CORP 20%15,300 59,700
BTIM Corp. 2%17,059 795,449 Pearl River Capital, LLC sold14,893 0
Quantitative Investment Management, LLC 377%14,878 18,829 Madison Asset Management, LLC 4%14,302 367,546
CAPE COD FIVE CENTS SAVINGS BANK bought14,643 14,643 STIFEL FINANCIAL CORP sold14,262 0
Elo Mutual Pension Insurance Co bought14,055 14,055 ONTARIO TEACHERS PENSION PLAN BOARD sold14,015 0
Assenagon Asset Management S.A. bought13,785 13,785 PGGM Investments 57%13,917 10,436
WOLVERINE TRADING, LLC bought13,626 13,626 ING GROEP NV sold13,804 0
Andra AP-fonden 33%13,400 53,800 BANK OF NOVA SCOTIA / 21%13,752 52,169
B. Metzler seel. Sohn & Co. Holding AG bought13,309 13,309 HENDERSON GROUP PLC 21%13,670 52,393
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%13,284 913,677 National Pension Service 4%13,493 295,270
HPM Partners LLC 2%13,194 820,926 Achmea Investment Management B.V. sold12,922 0
TEACHER RETIREMENT SYSTEM OF TEXAS 34%13,117 52,208 Sawtooth Asset Management, Inc. sold12,600 0
Canvas Wealth Advisors, LLC bought13,055 13,055 Illinois Municipal Retirement Fund 45%12,296 15,149
RAYMOND JAMES & ASSOCIATES 6%12,928 240,217 Winton Capital Group Ltd 84%11,596 2,232
MACKAY SHIELDS LLC 16%12,823 93,068 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%10,810 285,766
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17%12,790 88,811 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%10,793 235,252
ROPES WEALTH ADVISORS LLC 148%12,786 21,446 Baird Financial Group, Inc. 2%10,508 415,323
InTrack Investment Management Inc bought12,296 12,296 APG All Pensions Group 9%10,432 107,962
Dai-Ichi Life Insurance Company, Ltd bought12,177 12,177 Chevy Chase Trust Holdings, Inc. 7%10,008 139,808
Capitolis Advisors LLC bought12,124 12,124 Leverage Partners Absolute Return Fund SPC sold10,000 0
Engineers Gate Manager LP 384%11,793 14,864 SENTRY INVESTMENT MANAGEMENT INC 83%9,972 2,087
Maryland State Retirement & Pension System 375%11,627 14,727 GLENMEDE TRUST CO NA 2%9,548 507,776
Harfst & Associates, Inc. bought11,334 11,334 TWINBEECH CAPITAL LP sold9,281 0
MACQUARIE GROUP LTD bought11,264 11,264 Trexquant Investment LP sold9,171 0
PARAMETRIC PORTFOLIO ASSOCIATES 2%10,951 596,692 TIAA, FSB sold9,074 0
Rathbone Brothers plc 5%10,462 209,394 BP PLC 48%8,505 9,095
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%10,000 84,177 Private Wealth Partners, LLC sold8,200 0
SEI INVESTMENTS CO 4%8,705 249,581 DEUTSCHE BANK AG 1%8,129 758,660
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3%8,533 296,225 Patton Albertson & Miller, LLC sold8,013 0
Y-Intercept (Hong Kong) Ltd 193%8,491 12,888 Holocene Advisors, LP 19%7,820 33,123
Granite Springs Asset Management LLC bought8,350 8,350 SUNRISE PARTNERS LLC /CT sold7,347 0
Standard Life Aberdeen plc 9%8,026 94,329 NOMURA HOLDINGS INC 48%6,937 7,527
Banque Cantonale Vaudoise bought7,675 7,675 Alaska Retirement Management Board 7%6,561 93,638
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%7,675 106,552 ASSOCIATED BANC-CORP 15%6,196 36,279
Mitsubishi UFJ Asset Management Co., Ltd. 14%7,538 61,311 BI Asset Management Fondsmaeglerselskab A/S 58%6,123 4,483
Mn Services Vermogensbeheer B.V. 4%7,500 176,898 Retirement Systems of Alabama 7%5,902 77,698
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%6,724 26,005 US BANCORP DE 9%5,850 58,605
Man Group plc 17%6,352 43,181 NICHOLAS CO INC /WI 2%5,820 283,065
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 16%6,051 44,146 Atlantic Trust Group, LLC 78%5,760 1,654
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH bought5,672 5,672 Tower Research Capital LLC sold5,561 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4%5,619 131,910 KEYBANK NATIONAL ASSOCIATION/OH 3%5,525 165,598
DekaBank Deutsche Girozentrale 16%5,616 41,147 State of New Jersey Common Pension Fund D 4%5,257 120,076
MDAM Asset Management Co., Ltd. bought5,494 5,494 GAMCO INVESTORS, INC. ET AL 2%5,100 291,226
COLDSTREAM CAPITAL MANAGEMENT INC bought5,439 5,439 AIGEN INVESTMENT MANAGEMENT, LP sold5,067 0
HRT FINANCIAL LLC bought5,428 5,428 Clarus Group, Inc. sold5,034 0
Koshinski Asset Management, Inc. bought5,352 5,352 K.J. Harrison & Partners Inc 63%5,000 3,000
ROYAL LONDON ASSET MANAGEMENT LTD 8%5,190 70,872 Employees Retirement System of Texas 9%4,917 50,229
Russell Investments Group, Ltd. 1%5,167 521,193 Qtron Investments LLC sold4,843 0
Laidlaw Wealth Management LLC bought5,138 5,138 Lombard Odier Asset Management (Switzerland) SA sold4,762 0
OCCUDO QUANTITATIVE STRATEGIES LP 39%5,136 18,367 NISA INVESTMENT ADVISORS L L C 16%4,755 25,470
CAPTRUST FINANCIAL ADVISORS 9%5,088 61,296 CWM, LLC 11%4,681 37,013
FIRST MERCHANTS CORP 10%5,066 57,709 OSSIAM 39%4,643 7,409
Aperio Group, LLC 3%4,872 180,862 MainStreet Investment Advisors LLC sold4,493 0
ProShare Advisors LLC 12%4,517 43,367 DAVIS R M INC 2%4,472 182,400
TWO SIGMA ADVISERS, LLC bought4,500 4,500 OPPENHEIMER ASSET MANAGEMENT INC 26%4,451 12,994
REGIONS FINANCIAL CORP bought4,492 4,492 Virtu Financial LLC sold4,080 0
Personal Capital Advisors Corp 1%4,346 554,458 CIBC World Markets Inc. sold4,068 0
WESBANCO BANK INC bought4,335 4,335 Gulf International Bank (UK) Ltd 8%3,800 43,305
AVIVA PLC 7%4,308 66,346 LSV ASSET MANAGEMENT 41%3,800 5,500
MERCER GLOBAL ADVISORS INC /ADV 176%4,300 6,739 Verition Fund Managegment LLC sold3,654 0
Teza Capital Management LLC 89%4,294 9,109 FORSTA AP-FONDEN 5%3,500 63,500
GUGGENHEIM CAPITAL LLC 20%4,242 25,153 TIEDEMANN WEALTH MANAGEMENT, LLC sold3,356 0
Jump Financial, LLC bought4,047 4,047 ALPS ADVISERS INC sold3,327 0
Mariner Wealth Advisors, LLC 4%4,040 100,345 Investec Asset Management LTD 1%3,310 535,579
XTX Topco Ltd bought3,966 3,966 Arizona State Retirement System 5%3,092 55,717
FAYEZ SAROFIM & CO bought3,823 3,823 Nuveen Asset Management, LLC 37%3,046 5,238
Redpoint Investment Management Pty Ltd bought3,815 3,815 STATE OF WISCONSIN INVESTMENT BOARD 3%3,032 91,013
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought3,734 3,734 Dynamic Technology Lab Private Ltd 19%2,936 12,497
Bridgefront Capital, LLC bought3,511 3,511 Raymond James Financial Services Advisors, Inc. 8%2,628 30,312
SkyView Investment Advisors, LLC bought3,505 3,505 AE Wealth Management LLC 23%2,450 8,206
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%3,444 362,040 CORNERCAP INVESTMENT COUNSEL INC 7%2,328 31,406
South Dakota Investment Council bought3,400 3,400 FIDUCIARY TRUST CO 7%2,230 29,365
MACKENZIE FINANCIAL CORP 54%3,311 9,473 MetLife Investment Advisors, LLC 4%2,217 50,542
Campbell & CO Investment Adviser LLC bought3,200 3,200 Neo Ivy Capital Management 39%2,204 3,432
Blueshift Asset Management, LLC bought2,916 2,916 WOODSTOCK CORP sold2,181 0
Private Advisor Group, LLC bought2,843 2,843 Verity Asset Management, Inc. sold2,169 0
IndexIQ Advisors LLC 10%2,829 30,713 CHICAGO TRUST Co NA sold2,162 0
Financial Network bought2,765 2,765 PICTET ASSET MANAGEMENT LTD 2%2,000 99,851
SKBA CAPITAL MANAGEMENT LLC 5%2,700 59,120 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%1,977 9,444
OPUS INVESTMENT MANAGEMENT INC 7%2,600 38,800 VICTORY CAPITAL MANAGEMENT INC 0%1,952 914,872
IFM Investors Pty Ltd 13%2,491 21,363 AMERICAN INTERNATIONAL GROUP INC 2%1,914 78,555
Ethic Inc. bought2,486 2,486 Emerald Investment Partners, LLC 79%1,813 472
SPRINGBOK CAPITAL MANAGEMENT, LLC bought2,477 2,477 ING INVESTMENT MANAGEMENT LLC 2%1,750 80,976
JustInvest LLC bought2,401 2,401 WILKINS INVESTMENT COUNSEL INC 2%1,700 106,522
Cubist Systematic Strategies, LLC 4%2,401 66,566 VIRGINIA RETIREMENT SYSTEMS ET AL 1%1,700 213,700
VOLORIDGE INVESTMENT MANAGEMENT, LLC 21%2,331 13,259 Utah Retirement Systems 4%1,700 36,828
O'Brien Greene & Co. Inc 5%2,294 45,140 BROWN ADVISORY HOLDINGS INC 2%1,692 90,630
Arcus Capital Partners, LLC bought2,265 2,265 PAPP L ROY & ASSOCIATES 21%1,600 6,039
9258 Wealth Management, LLC bought2,242 2,242 Van Hulzen Asset Management, LLC 8%1,582 17,517
BESSEMER GROUP INC 121%2,216 4,047 ACADIAN ASSET MANAGEMENT LLC 27%1,539 4,130
Robeco Investment Management, Inc. bought2,196 2,196 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8%1,500 17,800
Empirical Finance, LLC bought2,158 2,158 METROPOLITAN LIFE INSURANCE CO/NY 5%1,423 26,659
OPPENHEIMER & CO INC bought2,130 2,130 FRANKLIN RESOURCES INC 6%1,376 20,432
Legacy Capital Partners, Inc. bought2,100 2,100 Advisors Asset Management, Inc. 52%1,371 1,265
WRAPMANAGER INC bought2,019 2,019 KANAWHA CAPITAL MANAGEMENT LLC 1%1,252 95,419
Calamos Advisors LLC 2%2,016 109,480 CITIGROUP INC 0%1,095 269,257
MIROVA 21%2,007 11,359 Pacer Advisors, Inc. 8%1,075 12,199
Minot Wealth Management LLC bought2,000 2,000 CRAWFORD INVESTMENT COUNSEL INC 0%1,070 442,310
LINCOLN NATIONAL CORP bought1,962 1,962 DUPONT CAPITAL MANAGEMENT 23%1,031 3,360
MAI Wealth Advisors bought1,961 1,961 BENJAMIN F. EDWARDS & COMPANY, INC. 7%1,012 14,147
Miracle Mile Advisors, LLC bought1,957 1,957 Barton Investment Management 18%1,000 4,478
Hardy Reed LLC bought1,944 1,944 Somerset Group LLC 12%1,000 7,500
NWAM LLC bought1,939 1,939 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2%997 47,521
Mayfair Advisory Group, LLC bought1,933 1,933 LS Investment Advisors, LLC 22%975 3,408
Northeast Financial Consultants Inc bought1,920 1,920 HARTFORD INVESTMENT MANAGEMENT CO 4%938 22,783
Hummer Financial Advisory Services Inc bought1,900 1,900 SPEECE THORSON CAPITAL GROUP INC 1%921 157,283
CoreFirst Bank & Trust bought1,773 1,773 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%918 32,429
GOLDMAN SACHS GROUP INC 0%1,661 2,405,975 Veriti Management LLC sold915 0
Resonant Capital Advisors, LLC 10%1,593 16,819 Cutler Group LP 90%900 100
Veritable, L.P. 21%1,480 8,568 UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%884 52,534
MISSION WEALTH MANAGEMENT, LLC 23%1,369 7,444 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold833 0
Handelsbanken Fonder AB 3%1,300 49,622 GOLUB GROUP LLC 22%760 2,740
ATRIA INVESTMENTS LLC 8%1,297 17,199 Planned Solutions, Inc. sold735 0
Fosun International Ltd 42%1,245 4,187 BALASA DINVERNO & FOLTZ LLC 19%693 2,867
FIS GROUP, INC. 13%1,197 10,194 M&T BANK CORP 5%668 12,825
Summit Investment Advisors, Inc. 5%1,189 26,866 ADVANTUS CAPITAL MANAGEMENT INC 4%657 17,588
BROWN BROTHERS HARRIMAN & CO 136%1,084 1,879 KORNITZER CAPITAL MANAGEMENT INC /KS 1%635 55,665
TOMPKINS FINANCIAL CORP bought1,003 1,003 TEXAS PERMANENT SCHOOL FUND 2%625 34,785
WIMMER ASSOCIATES 1, LLC 5%929 19,259 IBM Retirement Fund 9%608 6,516
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12%925 8,917 CSat Investment Advisory, L.P. sold591 0
DIAM Co., Ltd. 1%903 98,939 Crossmark Global Holdings, Inc. 5%590 12,157
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%873 17,196 Goss Wealth Management LLC 10%590 5,101
Cascade Investment Advisors, Inc. 6%845 15,710 WETHERBY ASSET MANAGEMENT INC 10%580 4,989
FIRST NATIONAL BANK OF OMAHA 1%803 98,605 Fisher Asset Management, LLC(Kenneth L. Fisher) 4%546 12,203
Marble Harbor Investment Counsel, LLC 1%750 110,326 BOSTON FAMILY OFFICE LLC 5%528 10,317
Ballast, Inc. 16%711 5,153 Vantage Consulting Group Inc sold502 0
Fieldpoint Private Securities, LLC 937%684 757 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%483 20,533
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%679 26,980 Mount Yale Investment Advisors, LLC 6%467 7,460
VAN ECK ASSOCIATES CORP 35%659 2,550 NORDEA INVESTMENT MANAGEMENT AB 4%436 10,482
Artisan Partners Limited Partnership 0%647 780,360 Liberty Capital Management, Inc. 9%427 4,340
GREENLEAF TRUST 5%633 13,587 HC FINANCIAL ADVISORS INC 1%409 34,089
Neuberger Berman Group LLC 4%617 15,563 M&R CAPITAL MANAGEMENT INC sold400 0
People's United Financial, Inc. 7%607 9,130 COMMERCE BANK N A/MO 0%391 135,225
TD ASSET MANAGEMENT INC 1%606 70,967 Mitsubishi UFJ Trust & Banking Corp 2%358 18,937
PROFUND ADVISORS LLC 24%606 3,180 RMB Capital Management, LLC 1%352 25,037
Creative Planning 7%602 9,482 WEDBUSH MORGAN SECURITIES INC 7%340 4,369
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15%585 4,546 Cresset Asset Management, LLC 4%330 7,250
CIGNA INVESTMENTS INC /NEW 8%525 7,110 Column Capital Advisors, LLC 45%327 400
Freestone Capital Holdings, LLC 20%512 3,108 Callahan, Leighton & Co., LLC 3%315 11,950
OPSEU Pension Plan Trust Fund 4%501 13,398 State of Tennessee, Treasury Department 1%310 37,041
Advisory Services Network, LLC 3%496 16,472 Ironwood Investment Counsel, LLC 6%300 4,600
Robeco Institutional Asset Management B.V. 1%477 82,826 Running Oak Capital LLC 1%287 21,147
Diversified Trust Co 6%473 9,065 Donald L. Hagan, LLC 4%274 5,898
LPL Financial CORP 2%438 22,474 Parallel Advisors, LLC 21%267 1,020
Daiwa Securities Group Inc. 4%401 10,099 World Asset Management Inc 4%262 5,977
Altus Wealth Group LLC bought400 400 LEVIN CAPITAL STRATEGIES, L.P. 0%250 155,535
Phoenix Wealth Advisors 42%378 1,285 FINANCIAL COUNSELORS INC 8%242 2,624
STRS OHIO 1%365 24,811 Interchange Capital Partners, LLC sold241 0
Douglass Winthrop Advisors, LLC 3%365 13,365 Treasurer of the State of North Carolina 0%240 73,516
RAYMOND JAMES TRUST CO 4%354 9,810 COMMONWEALTH EQUITY SERVICES, LLC. 1%229 17,874
THOMPSON INVESTMENT MANAGEMENT, INC. 1%352 60,086 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%221 35,525
Ellevest, Inc. 183%336 520 CONNING Asset Management Co. 7%220 2,930
ETF MANAGERS GROUP, LLC 10%328 3,704 Vivaldi Capital Management, LLC 3%200 5,726
Capital Asset Advisory Services LLC bought307 307 Penobscot Investment Management Company, Inc. 4%200 4,685
TRUST CO OF VERMONT bought300 300 GOFEN & GLOSSBERG LLC /IL/ 0%198 149,373
Janney Montgomery Scott LLC 7%295 4,776 Pathstone Family Office, LLC sold192 0
Covington Capital Management bought293 293 MISSION CREEK CAPITAL PARTNERS, INC 2%188 8,507
Norinchukin Bank, The 5%289 6,430 Laurion Capital Management LP 0%165 34,776
FIRST MIDWEST BANK TRUST DIVISION 7%279 4,018 GARLAND CAPITAL MANAGEMENT INC 0%150 39,025
QUADRANT CAPITAL GROUP LLC 24%266 1,366 Kentucky Retirement Systems 1%147 12,546
SEEYOND 3%263 8,126 FIRST MERCANTILE TRUST CO 2%140 6,040
HighPoint Advisor Group LLC 7%260 3,926 CANNELL PETER B & CO INC 1%133 20,527
THOMPSON SIEGEL & WALMSLEY LLC bought241 241 NuWave Investment Management, LLC sold125 0
West Oak Capital, LLC 1%230 20,755 Vontobel Holding Ltd. 2%124 5,270
CVA Family Office, LLC bought230 230 Efficient Wealth Management LLC sold107 0
MEEDER ASSET MANAGEMENT INC 21%214 1,245 CX Institutional 14%106 651
Capstone Investment Advisors, LLC 1%200 14,800 STATE TREASURER STATE OF MICHIGAN 0%100 52,243
ATWOOD & PALMER INC 190%190 290 APPLETON PARTNERS INC/MA 1%100 11,393
FIFTH THIRD BANCORP 1%185 16,565 Grandfield & Dodd, LLC 4%100 2,187
Perpetual Investment Management Ltd 0%181 89,440 GROUP ONE TRADING, L.P. sold100 0
Systematic Alpha Investments, LLC bought174 174 AMP Capital Investors Ltd 0%93 49,639
Lantz Financial LLC 1%169 20,308 Heritage Way Advisors, LLC 0%93 27,327
Wealthfront Advisers LLC 5%168 3,815 Vestcor Investment Management Corp 2%92 3,874
Burns Wealth Management, Inc. 3%165 6,142 Pflug Koory, LLC 4%90 2,450
WAYNE HUMMER INVESTMENTS L.L.C. 6%163 2,771 OLD NATIONAL BANCORP /IN/ 1%66 4,533
Skandinaviska Enskilda Banken AB (publ) 0%154 44,624 Pinnacle Wealth Planning Services, Inc. sold63 0
PEAPACK GLADSTONE FINANCIAL CORP 6%150 2,785 Steward Partners Investment Advisory, LLC 21%60 223
ROTHSCHILD INVESTMENT CORP /IL 3%146 5,301 MONARCH CAPITAL MANAGEMENT INC/ 1%60 11,774
HighTower Advisors, LLC 1%146 16,469 Tradition Wealth Management, LLC sold58 0
SALEM INVESTMENT COUNSELORS INC 14%139 1,139 Truehand, Inc 26%52 150
KING LUTHER CAPITAL MANAGEMENT CORP 0%139 51,918 Kentucky Retirement Systems Insurance Trust Fund 1%51 5,745
Zurcher Kantonalbank (Zurich Cantonalbank) 0%138 52,931 OLD SECOND NATIONAL BANK OF AURORA 50%50 50
Sontag Advisory, LLC 4%138 3,679 HALL LAURIE J TRUSTEE 11%50 400
CUTLER INVESTMENT COUNSEL LLC 0%134 64,889 BDO Wealth Advisors, LLC sold50 0
FSA Wealth Management LLC bought133 133 Regent Peak Wealth Advisors LLC sold48 0
CHESLEY TAFT & ASSOCIATES LLC/IL 0%130 89,369 Garrett Investment Advisors LLC 1%47 3,755
SIGNATUREFD, LLC 10%113 1,250 Lebenthal Global Advisors, LLC sold41 0
Pratt Collard Advisory Partners LLC 1%110 17,240 MOTCO sold31 0
REILLY FINANCIAL ADVISORS, LLC bought102 102 Hartland & Co., LLC 2%31 2,001
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34%99 388 UNIONBANCAL CORP 2%29 1,885
Carnegie Capital Asset Management, LLC 3%96 2,961 CIBC Global Asset Management Inc 0%28 18,944
MASSMUTUAL TRUST CO FSB/ADV 2%94 4,165 Fiduciary Group LLC 0%28 13,678
Calamos Wealth Management LLC 4%90 2,578 BOURGEON CAPITAL MANAGEMENT LLC 50%25 25
CHILDRESS CAPITAL ADVISORS, LLC bought89 89 TSFG, LLC 3%25 750
LOGAN CAPITAL MANAGEMENT INC bought85 85 Johnson Financial Group, Inc. 2%25 1,420
Winslow, Evans & Crocker, Inc. bought65 65 UMB BANK N A/MO 0%20 18,350
Lenox Wealth Advisors, Inc. bought61 61 Zions Bancorporation, N.A. 9%19 182
Valeo Financial Advisors, LLC 28%55 255 PACES FERRY WEALTH ADVISORS, LLC sold19 0
Benin Management CORP 0%50 11,625 VALLEY NATIONAL ADVISERS INC sold14 0
BT Investment Management Ltd 1%44 4,112 Candriam Luxembourg S.C.A. 0%14 162,673
RWM Asset Management, LLC 27%41 191 Manchester Capital Management LLC 23%9 31
Legacy Wealth Asset Management, LLC 1%41 2,887 FineMark National Bank & Trust 0%9 2,725
Marks Group Wealth Management, Inc 0%40 20,637 Symmetry Partner, LLC 0%8 4,544
Rosenberg Matthew Hamilton bought40 40 Front Row Advisors LLC 3%7 201
TCI Wealth Advisors, Inc. 1,300%39 42 CULLEN FROST BANKERS INC 2%6 260
Better Money Decisions, LLC bought39 39 CWS Financial Advisors, LLC 0%4 7,914
Global Retirement Partners, LLC bought37 37 TORONTO DOMINION BANK 0%3 3,334
SMITHFIELD TRUST CO 100%33 66 Curi Wealth Management, LLC sold3 0
Berman Capital Advisors, LLC 24%28 145 SUN LIFE FINANCIAL INC 2%2 122
Vident Investment Advisory, LLC 1%28 3,390 Transamerica Financial Advisors, Inc. 7%1 14
PITCAIRN CO 0%28 7,138 WHITTIER TRUST CO OF NEVADA INC no change 1,000
Busey Trust CO 0%27 13,178 EQUITABLE TRUST CO no change 3,427
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%26 4,867 CAROLINAS WEALTH CONSULTING LLC no change 10
KINGS POINT CAPITAL MANAGEMENT 3%23 924 OLD REPUBLIC INTERNATIONAL CORP no change 290,500
LOWE BROCKENBROUGH & CO INC 0%21 12,521 Drexel Morgan & Co. no change 4,550
Prestige Wealth Management Group LLC 24%15 78 Clark Capital Management Group, Inc. no change 3,000
Standard Family Office LLC bought14 14 HM PAYSON & CO no change 750
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%12 15,145 ENTERPRISE FINANCIAL SERVICES CORP no change 459
BRADLEY FOSTER & SARGENT INC/CT 0%10 4,391 Livforsakringsaktiebolaget Skandia (publ) no change 2,198
Carroll Financial Associates, Inc. 3%10 312 NJ State Employees Deferred Compensation Plan no change 5,000
DEARBORN PARTNERS LLC 0%8 18,378 Veritas Investment Partners (UK) Ltd. no change 5,000
Parkside Financial Bank & Trust 1%7 1,221 Tributary Capital Management, LLC no change 4,815
MV Capital Management, Inc. bought6 6 FARMERS & MERCHANTS INVESTMENTS INC no change 4,108
Glassman Wealth Services 12%6 56 PROVIDENT TRUST CO no change 5,000
Rockefeller Capital Management L.P. 0%6 3,998 WELCH & FORBES LLC no change 5,861
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%6 15,536 Palisade Asset Management, LLC no change 6,690
Gleason Group, Inc. 1%5 604 VESTOR CAPITAL CORP no change 6,483
Lindbrook Capital, LLC 1%5 449 EVERENCE CAPITAL MANAGEMENT INC no change 6,297
LIBERTY WEALTH MANAGEMENT LLC 12%4 38 KLINGENSTEIN FIELDS & CO LLC no change 6,000
NOMURA ASSET MANAGEMENT CO LTD 0%4 70,248 Sowell Financial Services LLC no change 3,909
IHT Wealth Management, LLC 0%3 4,740 ADVISORS MANAGEMENT GROUP INC /ADV no change 3,660
Wealthcare Advisory Partners LLC bought1 1 Lincoln Capital LLC no change 3,249
Retirement Group, LLC 2%1 59 CHARTER TRUST CO no change 3,000
Gemmer Asset Management LLC 0%1 232 Legacy Bridge, LLC no change 2,700
PINNACLE ASSOCIATES LTD 0%1 5,660 Employers Holdings, Inc. no change 2,580
SOA Wealth Advisors, LLC. 5%1 21 NICHOLS & PRATT ADVISERS LLP /MA no change 3,345
GLENVIEW STATE BANK TRUST DEPT. no change 3,549
TELEMUS CAPITAL, LLC no change 3,600
Heritage Trust Co no change 3,600
Moors & Cabot, Inc. no change 3,575
SHELL ASSET MANAGEMENT CO no change 7,770
ROBERTS GLORE & CO INC /IL/ no change 8,351
LFL Advisers, LLC no change 21,900
North Star Investment Management Corp. no change 19,542
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 17,262
FRONT BARNETT ASSOCIATES LLC no change 14,472
Bartlett & Co. LLC no change 26,970
KBC Group NV no change 31,806
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 4,937,319
Coho Partners, Ltd. no change 267,810
GABELLI FUNDS LLC no change 91,000
Kinneret Advisory, LLC no change 42,365
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 13,111
Fruth Investment Management no change 13,050
First City Capital Management, Inc. no change 10,880
Chicago Capital, LLC no change 10,719
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 10,400
USS Investment Management Ltd no change 8,900
Sumitomo Mitsui Asset Management Company, LTD no change 11,710
SEGER ELVEKROG INC no change 12,000
PALISADE CAPITAL MANAGEMENT LLC/NJ no change 13,000
Louisiana State Employees Retirement System no change 12,900
BONNESS ENTERPRISES INC no change 12,700
ROCKLAND TRUST CO no change 2,487
QS Investors, LLC no change 2,448
Lee Financial CORP no change 200
WHITTIER TRUST CO no change 186
Sonora Investment Management, LLC no change 150
EVOKE WEALTH, LLC no change 138
Independence Bank of Kentucky no change 225
PROEQUITIES, INC. no change 266
Trust Co no change 400
CNB Bank no change 345
Plante Moran Financial Advisors Ltd Partnership no change 300
Endurance Wealth Management, Inc. no change 300
AdvisorNet Financial, Inc no change 120
Versant Capital Management, Inc no change 106
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 29
Savior LLC no change 26
Financial Management Professionals, Inc. no change 14
Larson Financial Group LLC no change 7
CREATIVE FINANCIAL DESIGNS INC /ADV no change 42
Hexagon Capital Partners LLC no change 45
WEBSTER BANK, N. A. no change 100
Investors Research Corp no change 81
Tarbox Group, Inc. no change 52
BALDWIN BROTHERS INC/MA no change 400
HARBOR INVESTMENT ADVISORY, LLC no change 408
S.A. Mason LLC no change 1,250
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 1,153
MPS Loria Financial Planners, LLC no change 1,112
OPTIMUM INVESTMENT ADVISORS no change 1,050
FIRST FINANCIAL CORP /IN/ no change 1,300
GABLES CAPITAL MANAGEMENT INC. no change 1,880
TRUST CO OF TOLEDO NA /OH/ no change 2,313
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,200
COUNTRY TRUST BANK no change 2,200
DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 2,170
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
Private Capital Group, LLC no change 424
IFP Advisors, Inc no change 421
First Personal Financial Services no change 700
STEPHENSON NATIONAL BANK & TRUST no change 750
Graves-Light Private Wealth Management, Inc. no change 1,000
HUNTINGTON NATIONAL BANK no change 971
Danda Trouve Investment Management, Inc. no change 794
JJJ Advisors Inc. no change 6
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