Northern Trust

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Northern Trust

$NTRS

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NewIncreasedMaintainedDecreasedLiquidated
62330166
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com1,173,828Decreased-0.659.99123,381,000.0012.12105.11Form 13
Pacer Advisors, Inc.03-31-2021Common Stock12,199Decreased-8.100.021,282,000.003.72105.09Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,313Maintained0.000.04243,000.0013.02105.06Form 13
Everence Capital Management Inc03-31-2021Eqty6,297Maintained0.000.06662,000.0012.78105.13Form 13
Chesley Taft & Associates Llc03-31-2021Com89,369Increased0.150.579,551,000.0014.91106.87Form 13
Truehand, Inc03-31-2021Financial150Decreased-25.740.0116,000.00-5.88106.67Form 13
Carroll Financial Associates, Inc.03-31-2021Stock312Increased3.310.0032,000.0014.29102.56Form 13
Thompson Investment Management, Inc.03-31-2021Com60,086Increased0.590.956,316,000.0013.52105.12Form 13
Baldwin Brothers Inc/ma03-31-2021Com400Maintained0.000.0042,000.0013.51105.00Form 13
Trust Co03-31-2021Com400Maintained0.000.0342,000.0013.51105.00Form 13
Larson Financial Group Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Calamos Advisors Llc03-31-2021Com109,480Increased1.880.0611,507,000.0014.97105.11Form 13
Calamos Wealth Management Llc03-31-2021Com2,578Increased3.620.02271,000.0016.81105.12Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,961Increased3.350.01311,000.0016.48105.03Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,926Increased7.090.05427,000.0019.27108.76Form 13
Valeo Financial Advisors, Llc03-31-2021Stock255Increased27.500.0027,000.0042.11105.88Form 13
Private Capital Group, Llc03-31-2021Common Stock424Maintained0.000.0145,000.0012.50106.13Form 13
Phoenix Wealth Advisors03-31-2021Com1,285Increased41.680.11136,000.0061.90105.84Form 13
Huntington National Bank03-31-2021Common Stock971Maintained0.000.00102,000.0012.09209.20Form 13
West Oak Capital, Llc03-31-2021Com20,755Increased1.120.932,182,000.0014.12105.13Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,815Maintained0.000.03401,000.000.00105.11Form 13
Chicago Capital, Llc03-31-2021Com10,719Maintained0.000.051,127,000.0012.93105.14Form 13
Gofen & Glossberg Llc /il/03-31-2021Com149,373Decreased-0.130.4015,701,000.0012.71105.11Form 13
Royal London Asset Management Ltd03-31-2021Com70,872Increased7.900.037,449,000.0021.80105.10Form 13
Welch & Forbes Llc03-31-2021Com5,861Maintained0.000.01616,000.0012.82105.10Form 13
Farmers & Merchants Investments Inc03-31-2021Com4,108Maintained0.000.02432,000.0012.79105.16Form 13
Advisornet Financial, Inc03-31-2021Stock120Maintained0.000.0013,000.0018.18108.33Form 13
Fruth Investment Management03-31-2021Com13,050Maintained0.000.431,371,000.0012.84105.06Form 13
Westside Investment Management, Inc.03-31-2021Com107Maintained0.000.0311,000.0022.22102.80Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com11,990Increased20.150.691,304,000.0033.47108.76Form 13
Global Retirement Partners, Llc03-31-2021Com37New!0.000.004,000.000.00108.11Form 13
Tsfg, Llc03-31-2021Common Stock750Decreased-3.230.0479,000.009.72105.33Form 13
Cva Family Office, Llc03-31-2021Com230New!0.000.0124,000.000.00104.35Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,900New!0.000.20201,000.000.00105.79Form 13
Gleason Group, Inc.03-31-2021Com604Increased0.830.0364,000.0014.29105.96Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Management Group Inc /adv03-31-2021Com3,660Maintained0.000.12385,000.0012.90105.19Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock4,867Increased0.540.01512,000.0013.53105.20Form 13
Rothschild Investment Corp /il03-31-2021Com5,301Increased2.830.05557,000.0016.04105.07Form 13
Optimum Investment Advisors03-31-2021Com1,050Maintained0.000.03110,000.0012.24104.76Form 13
Hall Laurie J Trustee03-31-2021Com400Decreased-11.110.0242,000.000.00210.67Form 13
Dnb Asset Management As03-31-2021Common23,464Increased8.839.992,466,301,000.0022.81105,110.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,157Decreased-4.630.031,278,000.007.67105.12Form 13
Retirement Systems Of Alabama03-31-2021Com77,698Decreased-7.060.038,167,000.004.88105.11Form 13
Cx Institutional03-31-2021Com651Decreased-14.000.0168,000.00-4.23104.45Form 13
First Financial Corp /in/03-31-2021Common Stock1,300Maintained0.000.10137,000.0013.22105.38Form 13
First Midwest Bank Trust Division03-31-2021Com4,018Increased7.460.06422,000.0021.26210.06Form 13
Umb Bank N A/mo03-31-2021Common18,350Decreased-0.110.051,929,000.0012.81210.25Form 13
Trust Co Of Vermont03-31-2021Com300Decreased-17.130.0032,000.00-5.88106.67Form 13
Country Trust Bank03-31-2021Common Stock2,200Maintained0.000.01231,000.0012.68105.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barton Investment Management03-31-2021Com4,478Decreased-18.250.04471,000.00-7.65105.18Form 13
Harbor Investment Advisory, Llc03-31-2021Stock408Maintained0.000.0143,000.0013.16105.39Form 13
Systematic Alpha Investments, Llc03-31-2021Share174Maintained0.000.0018,000.0012.50103.45Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com750Maintained0.000.0579,000.0012.86105.33Form 13
Appleton Partners Inc/ma03-31-2021Cs11,393Decreased-0.870.111,198,000.0011.96105.15Form 13
North Star Investment Management Corp.03-31-2021Stock19,542Maintained0.000.192,054,000.0012.86105.11Form 13
Liberty Capital Management, Inc.03-31-2021Com4,340Decreased-8.960.16456,000.002.70105.07Form 13
Bartlett & Co. Llc03-31-2021Com26,970Maintained0.000.062,835,000.0012.86105.12Form 13
Lantz Financial Llc03-31-2021Com20,308Increased0.841.212,135,000.0013.81105.13Form 13
Mayfair Advisory Group, Llc03-31-2021Com1,933New!0.000.36204,000.000.00105.54Form 13
International Assets Investment Management, Llc03-31-2021Com1,153Maintained0.000.01107,000.000.0092.80Form 13
Creative Financial Designs Inc /adv03-31-2021Stock42Maintained0.000.004,000.0033.3395.24Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com88,811Increased16.822.959,335,000.0031.83105.11Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,196Increased5.350.021,807,000.0018.88105.08Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com5,672New!0.000.06596,000.000.00105.08Form 13
Coho Partners, Ltd.03-31-2021Com267,810Maintained0.000.4628,150,000.0012.85105.11Form 13
Busey Wealth Management03-31-2021Common Stock13,178Increased0.210.071,385,000.0013.06210.01Form 13
Tributary Capital Management, Llc03-31-2021Com4,815Maintained0.000.04506,000.0012.95105.09Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,100New!0.000.08221,000.000.00105.24Form 13
Telemus Capital, Llc03-31-2021Com3,600Maintained0.000.03385,000.0014.93106.94Form 13
Gemmer Asset Management Llc03-31-2021Com232Increased0.430.0024,000.009.09103.45Form 13
Heritage Way Advisors, Llc03-31-2021Com27,327Decreased-0.341.262,872,000.0012.45105.10Form 13
S.a. Mason Llc03-31-2021Com1,250Maintained0.000.10131,000.0012.93104.80Form 13
Garrett Investment Advisors Llc03-31-2021Com3,755Decreased-1.240.14395,000.0011.58105.19Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,887Increased1.440.14303,000.0014.34104.95Form 13
Intrack Investment Management Inc03-31-2021Com12,296Maintained0.000.001,292,000.0012.84105.07Form 13