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NORTHERN TRUST
NORTHERN TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 539 Institutional holders with a total value of $13,053,184,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Buckingham Capital Management, Inc. 3,410 230,000 0.00%
102 GARDNER RUSSO & QUINN LLC 3,432 231,000 0.00%
103 SHUFRO ROSE & CO LLC 3,500 235,000 0.00%
104 BANCORPSOUTH INC 3,480 235,000 0.00%
105 FRONT BARNETT ASSOCIATES LLC 3,554 240,000 0.00%
106 Pineno Levin & Ford Asset Management, Inc. 3,600 242,000 0.00%
107 WESBANCO BANK INC 3,587 242,000 0.00%
108 BANK OF NOVA SCOTIA 3,584 242,000 0.00%
109 BUCKINGHAM STRATEGIC WEALTH, LLC 3,604 243,000 0.00%
110 QUANTRES ASSET MANAGEMENT Ltd 3,700 249,000 0.00%
111 NORTH POINT PORTFOLIO MANAGERS CORP/OH 3,700 249,000 0.00%
112 RONALD BLUE & CO LLC 3,694 249,000 0.00%
113 Parallax Volatility Advisers, L.P. 3,800 256,000 0.00% Put
114 abrdn Investment Management Ltd 3,839 259,000 0.00%
115 WFG Advisors, LP 3,891 262,000 0.00%
116 ELEFANTE MICHAEL B 3,905 263,000 0.00%
117 Absolute Return Capital, LLC 3,936 265,000 0.00%
118 FARMERS & MERCHANTS INVESTMENTS INC 4,000 270,000 0.00%
119 Penobscot Investment Management Company, Inc. 4,040 272,000 0.00%
120 Palisade Asset Management, LLC 4,050 273,000 0.00%
121 APPLETON PARTNERS INC/MA 4,056 273,000 0.00%
122 First Allied Advisory Services, Inc. 4,153 276,000 0.00%
123 REINHART PARTNERS, LLC. 4,100 276,000 0.00%
124 BRYN MAWR CAPITAL MANAGEMENT INC 4,105 277,000 0.00%
125 PARADIGM ASSET MANAGEMENT CO LLC 4,190 282,406 0.00%
126 MUFG Americas Holdings Corp 4,229 285,000 0.00%
127 HighTower Advisors, LLC 4,239 286,000 0.00%
128 Robert W. Baird & Co. Inc 4,280 289,000 0.00%
129 ENVESTNET ASSET MANAGEMENT INC 4,309 290,000 0.00%
130 E. Ohman J:or Asset Management AB 4,300 292,744 0.00%
131 Stearns Financial Services Group 4,368 294,000 0.00%
132 MACQUARIE GROUP LTD 4,400 297,000 0.00%
133 Constellation Investments, Inc. 4,500 303,000 0.00%
134 BARR E S & CO 4,600 310,000 0.00%
135 Ameritas Investment Partners, Inc. 4,701 316,000 0.00%
136 CLEARARC CAPITAL INC 4,713 318,000 0.00%
137 PartnerRe Asset Management CORP 4,715 318,000 0.00%
138 Schooner Investment Group, LLC. 4,800 324,000 0.00%
139 Walleye Trading LLC 4,900 329,000 0.00% Put
140 Ironwood Investment Counsel, LLC 4,900 330,000 0.00%
141 BALASA DINVERNO & FOLTZ LLC 4,973 335,000 0.00%
142 BHF Kleinwort Benson Group S.A. 6,008 336,000 0.00%
143 Stanley-Laman Group, Ltd. 5,000 337,000 0.00%
144 TWO SIGMA ADVISERS, LP 5,000 337,000 0.00% Put
145 Belvedere Trading LLC 5,000 337,000 0.00%
146 ACADIAN ASSET MANAGEMENT LLC 5,037 339,000 0.00%
147 Mariner Wealth Advisors-Cincinnati, LLC 5,178 349,000 0.00%
148 Drexel Morgan & Co. 5,192 350,000 0.00%
149 Daiwa Securities Group Inc. 5,400 364,000 0.00%
150 Kovitz Investment Group, LLC 5,493 370,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.