HoldingsChannel.com
Funds Holding NTRS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,980,860$1,205,915 03/31/2020
     NTRS15,980,860$1,205,915 03/31/2020
BlackRock Inc.14,293,204$1,078,565 03/31/2020
     NTRS14,293,204$1,078,565 03/31/2020
Wellington Management Group LLP11,092,750$837,059 03/31/2020
     NTRS11,092,750$837,059 03/31/2020
FMR LLC9,222,433$695,924 03/31/2020
     NTRS9,222,433$695,924 03/31/2020
State Street Corp8,984,397$684,073 03/31/2020
     NTRS8,984,397$684,073 03/31/2020
JPMorgan Chase & Co.7,342,977$554,099 03/31/2020
     NTRS7,342,977$554,099 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC6,467,088$488,007 03/31/2020
     NTRS6,467,088$488,007 03/31/2020
Northern Trust Corp6,403,505$483,208 03/31/2020
     NTRS6,403,505$483,208 03/31/2020
American Century Companies Inc.5,619,754$424,067 03/31/2020
     NTRS5,619,754$424,067 03/31/2020
Price T Rowe Associates Inc. MD5,211,939$393,293 03/31/2020
     NTRS5,211,939$393,293 03/31/2020
State Farm Mutual Automobile Insurance Co.4,861,750$366,868 03/31/2020
     NTRS4,861,750$366,868 03/31/2020
Primecap Management Co. CA4,570,137$344,863 03/31/2020
     NTRS4,570,137$344,863 03/31/2020
Fiduciary Management Inc. WI3,603,764$271,940 03/31/2020
     NTRS3,603,764$271,940 03/31/2020
Geode Capital Management LLC3,412,392$257,020 03/31/2020
     NTRS3,412,392$257,020 03/31/2020
Goldman Sachs Group Inc.2,641,105$199,298 03/31/2020
     NTRS2,641,105$199,298 03/31/2020
Ameriprise Financial Inc.2,252,230$169,979 03/31/2020
     NTRS2,252,230$169,979 03/31/2020
Burgundy Asset Management Ltd.2,224,758$167,880 03/31/2020
     NTRS2,224,758$167,880 03/31/2020
Bank of New York Mellon Corp2,120,786$160,036 03/31/2020
     NTRS2,120,786$160,036 03/31/2020
Ariel Investments LLC1,931,699$145,766 03/31/2020
     NTRS1,931,699$145,766 03/31/2020
Champlain Investment Partners LLC1,907,715$143,956 03/31/2020
     NTRS1,907,715$143,956 03/31/2020
Massachusetts Financial Services Co. MA1,757,978$132,658 03/31/2020
     NTRS1,757,978$132,658 03/31/2020
Nuance Investments LLC1,589,256$119,925 03/31/2020
     NTRS1,589,256$119,925 03/31/2020
Confluence Investment Management LLC1,241,079$98,467 06/30/2020
     NTRS1,241,079$98,467 06/30/2020
Legal & General Group Plc1,254,749$94,852 03/31/2020
     NTRS1,254,749$94,852 03/31/2020
Invesco Ltd.1,149,069$86,709 03/31/2020
     NTRS1,149,069$86,709 03/31/2020
Dimensional Fund Advisors LP1,110,323$83,783 03/31/2020
     NTRS1,110,323$83,783 03/31/2020
Bank of America Corp DE991,043$74,784 03/31/2020
     NTRS991,043$74,784 03/31/2020
Charles Schwab Investment Management Inc.946,920$71,455 03/31/2020
     NTRS946,920$71,455 03/31/2020
Ensign Peak Advisors Inc911,531$68,784 03/31/2020
     NTRS911,531$68,784 03/31/2020
UBS Asset Management Americas Inc.906,677$68,418 03/31/2020
     NTRS906,677$68,418 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.899,859$67,903 03/31/2020
     NTRS899,859$67,903 03/31/2020
Baird Financial Group Inc.868,536$65,540 03/31/2020
     NTRS868,536$65,540 03/31/2020
First Trust Advisors LP850,134$64,151 03/31/2020
     NTRS850,134$64,151 03/31/2020
Glenmede Trust Co. NA571,493$60,714 03/31/2020
     NTRS571,493$60,714 03/31/2020
Truist Financial Corp782,107$59,019 03/31/2020
     NTRS782,107$59,019 03/31/2020
FIL Ltd779,315$58,807 03/31/2020
     NTRS779,315$58,807 03/31/2020
Nuveen Asset Management LLC775,286$58,502 03/31/2020
     NTRS775,286$58,502 03/31/2020
Ninety One UK Ltd757,267$57,143 03/31/2020
     NTRS757,267$57,143 03/31/2020
Cerity Partners LLC737,043$55,617 03/31/2020
     NTRS737,043$55,617 03/31/2020
Russell Investments Group Ltd.728,526$55,082 03/31/2020
     NTRS728,526$55,082 03/31/2020
Blair William & Co. IL682,765$51,521 03/31/2020
     NTRS682,765$51,521 03/31/2020
Boston Trust Walden Corp668,095$50,414 03/31/2020
     NTRS668,095$50,414 03/31/2020
Amundi Pioneer Asset Management Inc.1,684,432$49,685 03/31/2020
     NTRS1,684,432$49,685 03/31/2020
Wells Fargo & Company MN657,050$49,581 03/31/2020
     NTRS657,050$49,581 03/31/2020
Kovitz Investment Group Partners LLC641,630$48,417 03/31/2020
     NTRS641,630$48,417 03/31/2020
Lord Abbett & CO. LLC604,900$45,646 03/31/2020
     NTRS604,900$45,646 03/31/2020
Virginia Retirement Systems ET AL591,500$44,635 03/31/2020
     NTRS591,500$44,635 03/31/2020
Waddell & Reed Financial Inc.567,698$42,838 03/31/2020
     NTRS567,698$42,838 03/31/2020
Jacobs Levy Equity Management Inc.552,484$41,690 03/31/2020
     NTRS552,484$41,690 03/31/2020
Parametric Portfolio Associates LLC536,507$40,485 03/31/2020
     NTRS536,507$40,485 03/31/2020
Kingstown Capital Management L.P.500,000$37,730 03/31/2020
     NTRS500,000$37,730 03/31/2020
Fairview Capital Investment Management LLC490,961$37,047 03/31/2020
     NTRS490,961$37,047 03/31/2020
Credit Suisse AG $33,697 03/31/2020
     NTRS481,553$36,338 03/31/2020
     Put35,000$2,641 03/31/2020
Bank of Montreal Can430,763$33,133 03/31/2020
     NTRS430,763$33,133 03/31/2020
California Public Employees Retirement System437,070$32,981 03/31/2020
     NTRS437,070$32,981 03/31/2020
Crawford Investment Counsel Inc.426,213$32,162 03/31/2020
     NTRS426,213$32,162 03/31/2020
Voya Investment Management LLC412,030$31,092 03/31/2020
     NTRS412,030$31,092 03/31/2020
Rhumbline Advisers398,488$30,070 03/31/2020
     NTRS398,488$30,070 03/31/2020
New York State Common Retirement Fund398,210$30,049 03/31/2020
     NTRS398,210$30,049 03/31/2020
Gamco Investors INC. ET AL385,351$29,079 03/31/2020
     NTRS385,351$29,079 03/31/2020
Deutsche Bank AG381,285$28,772 03/31/2020
     NTRS381,285$28,772 03/31/2020
Great West Life Assurance Co. Can374,176$28,500 03/31/2020
     NTRS374,176$28,500 03/31/2020
KBC Group NV359,420$27,122 03/31/2020
     NTRS359,420$27,122 03/31/2020
Morgan Stanley359,079$27,099 03/31/2020
     NTRS359,079$27,099 03/31/2020
AQR Capital Management LLC353,671$26,688 03/31/2020
     NTRS353,671$26,688 03/31/2020
National Pension Service344,503$25,996 03/31/2020
     NTRS344,503$25,996 03/31/2020
Personal Capital Advisors Corp425,477$25,769 03/31/2020
     NTRS425,477$25,769 03/31/2020
Alliancebernstein L.P.339,003$25,581 03/31/2020
     NTRS339,003$25,581 03/31/2020
California State Teachers Retirement System334,233$25,221 03/31/2020
     NTRS334,233$25,221 03/31/2020
Janus Henderson Group PLC325,097$24,534 03/31/2020
     NTRS325,097$24,534 03/31/2020
Keybank National Association OH313,785$23,679 03/31/2020
     NTRS313,785$23,679 03/31/2020
Principal Financial Group Inc.310,675$23,444 03/31/2020
     NTRS310,675$23,444 03/31/2020
UBS Group AG $22,711 03/31/2020
     NTRS298,369$22,515 03/31/2020
     Call2,600$196 03/31/2020
OLD Republic International Corp290,500$21,921 03/31/2020
     NTRS290,500$21,921 03/31/2020
Barclays PLC $21,779 03/31/2020
     NTRS348,512$26,299 03/31/2020
     Put63,800$4,814 03/31/2020
     Call3,900$294 03/31/2020
Marshall Wace LLP278,788$21,037 03/31/2020
     NTRS278,788$21,037 03/31/2020
Fairpointe Capital LLC278,092$20,985 03/31/2020
     NTRS278,092$20,985 03/31/2020
New York State Teachers Retirement System270,878$20,440 03/31/2020
     NTRS270,878$20,440 03/31/2020
State Board of Administration of Florida Retirement System264,629$19,969 03/31/2020
     NTRS264,629$19,969 03/31/2020
Federated Hermes Inc.236,904$17,877 03/31/2020
     NTRS236,904$17,877 03/31/2020
PNC Financial Services Group Inc.233,812$17,645 03/31/2020
     NTRS233,812$17,645 03/31/2020
The Manufacturers Life Insurance Company 228,881$17,272 03/31/2020
     NTRS228,881$17,272 03/31/2020
Millennium Management LLC228,769$17,263 03/31/2020
     NTRS228,769$17,263 03/31/2020
Madison Asset Management LLC226,749$17,110 03/31/2020
     NTRS226,749$17,110 03/31/2020
Sei Investments Co.216,622$16,347 03/31/2020
     NTRS216,622$16,347 03/31/2020
Nicholas Company Inc.212,200$16,013 03/31/2020
     NTRS212,200$16,013 03/31/2020
Davis R M Inc.207,676$15,671 03/31/2020
     NTRS207,676$15,671 03/31/2020
First Republic Investment Management Inc.203,771$15,377 03/31/2020
     NTRS203,771$15,377 03/31/2020
Prudential Financial Inc.203,597$15,364 03/31/2020
     NTRS203,597$15,364 03/31/2020
Mitsubishi UFJ Trust & Banking Corp190,584$14,382 03/31/2020
     NTRS190,584$14,382 03/31/2020
Reinhart Partners Inc.180,249$14,301 06/30/2020
     NTRS180,249$14,301 06/30/2020
Brandywine Global Investment Management LLC185,118$13,970 03/31/2020
     NTRS185,118$13,970 03/31/2020
Chevy Chase Trust Holdings Inc.180,109$13,591 03/31/2020
     NTRS180,109$13,591 03/31/2020
Rathbone Brothers plc179,669$13,558 03/31/2020
     NTRS179,669$13,558 03/31/2020
Mn Services Vermogensbeheer B.V.178,498$13,469 03/31/2020
     NTRS178,498$13,469 03/31/2020
Thrivent Financial for Lutherans176,791$13,341 03/31/2020
     NTRS176,791$13,341 03/31/2020
Victory Capital Management Inc.176,021$13,283 03/31/2020
     NTRS176,021$13,283 03/31/2020
Levin Capital Strategies L.P.164,246$12,394 03/31/2020
     NTRS164,246$12,394 03/31/2020
Gofen & Glossberg LLC IL161,171$12,162 03/31/2020
     NTRS161,171$12,162 03/31/2020
Aperio Group LLC156,446$11,806 03/31/2020
     NTRS156,446$11,806 03/31/2020
State of New Jersey Common Pension Fund D152,189$11,484 03/31/2020
     NTRS152,189$11,484 03/31/2020
PGGM Investments150,000$11,319 03/31/2020
     NTRS150,000$11,319 03/31/2020
Allianz Asset Management GmbH $11,305 03/31/2020
     NTRS155,915$11,765 03/31/2020
     Put6,100$460 03/31/2020
Citigroup Inc. $11,117 03/31/2020
     NTRS136,129$10,272 03/31/2020
     Call30,100$2,271 03/31/2020
     Put18,900$1,426 03/31/2020
AXA145,840$11,006 03/31/2020
     NTRS145,840$11,006 03/31/2020
NN Investment Partners Holdings N.V.141,163$10,652 03/31/2020
     NTRS141,163$10,652 03/31/2020
Speece Thorson Capital Group Inc.140,465$10,599 03/31/2020
     NTRS140,465$10,599 03/31/2020
Adage Capital Partners GP L.L.C.133,900$10,104 03/31/2020
     NTRS133,900$10,104 03/31/2020
Hsbc Holdings PLC130,949$9,903 03/31/2020
     NTRS130,949$9,903 03/31/2020
Prio Wealth Limited Partnership127,501$9,621 03/31/2020
     NTRS127,501$9,621 03/31/2020
State of Alaska Department of Revenue120,869$9,589 06/30/2020
     NTRS120,869$9,589 06/30/2020
Earnest Partners LLC125,418$9,464 03/31/2020
     NTRS125,418$9,464 03/31/2020
Calamos Advisors LLC120,844$9,119 03/31/2020
     NTRS120,844$9,119 03/31/2020
BNP Paribas Arbitrage SA119,251$8,999 03/31/2020
     NTRS119,251$8,999 03/31/2020
APG Asset Management N.V.118,494$8,942 03/31/2020
     NTRS118,494$8,942 03/31/2020
M.D. Sass Investors Services Inc.115,793$8,737 03/31/2020
     NTRS115,793$8,737 03/31/2020
Marble Harbor Investment Counsel LLC114,301$8,625 03/31/2020
     NTRS114,301$8,625 03/31/2020
Raymond James & Associates114,212$8,618 03/31/2020
     NTRS114,212$8,618 03/31/2020
Wilkins Investment Counsel Inc.111,682$8,428 03/31/2020
     NTRS111,682$8,428 03/31/2020
Empire Life Investments Inc.110,662$8,351 03/31/2020
     NTRS110,662$8,351 03/31/2020
Toronto Dominion Bank108,683$8,201 03/31/2020
     NTRS108,683$8,201 03/31/2020
Asset Management One Co. Ltd.105,761$7,981 03/31/2020
     NTRS105,761$7,981 03/31/2020
Eaton Vance Management105,364$7,951 03/31/2020
     NTRS105,364$7,951 03/31/2020
Pictet Asset Management Ltd.105,201$7,938 03/31/2020
     NTRS105,201$7,938 03/31/2020
First Manhattan Co.100,632$7,593 03/31/2020
     NTRS100,632$7,593 03/31/2020
First National Bank of Omaha100,501$7,584 03/31/2020
     NTRS100,501$7,584 03/31/2020
Van Hulzen Asset Management LLC98,495$7,432 03/31/2020
     NTRS98,495$7,432 03/31/2020
State of Wisconsin Investment Board96,425$7,276 03/31/2020
     NTRS96,425$7,276 03/31/2020
Gabelli Funds LLC96,000$7,244 03/31/2020
     NTRS96,000$7,244 03/31/2020
Standard Life Aberdeen plc95,600$7,219 03/31/2020
     NTRS95,600$7,219 03/31/2020
Susquehanna International Group LLP $7,183 03/31/2020
     Call128,500$9,697 03/31/2020
     Put45,900$3,464 03/31/2020
     NTRS12,584$950 03/31/2020
Brown Advisory Inc.94,500$7,131 03/31/2020
     NTRS94,500$7,131 03/31/2020
Kanawha Capital Management LLC93,181$7,031 03/31/2020
     NTRS93,181$7,031 03/31/2020
Retirement Systems of Alabama93,142$7,028 03/31/2020
     NTRS93,142$7,028 03/31/2020
Citadel Advisors LLC $6,940 03/31/2020
     NTRS87,565$6,608 03/31/2020
     Call44,900$3,388 03/31/2020
     Put40,500$3,056 03/31/2020
Employees Retirement System of Texas91,135$6,877 03/31/2020
     NTRS91,135$6,877 03/31/2020
Chesley Taft & Associates LLC89,316$6,740 03/31/2020
     NTRS89,316$6,740 03/31/2020
Royal Bank of Canada88,079$6,646 03/31/2020
     NTRS88,079$6,646 03/31/2020
American International Group Inc.87,442$6,598 03/31/2020
     NTRS87,442$6,598 03/31/2020
Royal London Asset Management Ltd.79,499$6,024 03/31/2020
     NTRS79,499$6,024 03/31/2020
Treasurer of the State of North Carolina79,661$6,011 03/31/2020
     NTRS79,661$6,011 03/31/2020
Public Employees Retirement System of Ohio76,919$5,804 03/31/2020
     NTRS76,919$5,804 03/31/2020
Segall Bryant & Hamill LLC73,829$5,576 03/31/2020
     NTRS73,829$5,576 03/31/2020
Callahan Advisors LLC73,424$5,541 03/31/2020
     NTRS73,424$5,541 03/31/2020
Envestnet Asset Management Inc.72,455$5,467 03/31/2020
     NTRS72,455$5,467 03/31/2020
Marshall Wace North America L.P.69,945$5,279 03/31/2020
     NTRS69,945$5,279 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.69,290$5,229 03/31/2020
     NTRS69,290$5,229 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd68,049$5,134 03/31/2020
     NTRS68,049$5,134 03/31/2020
Bartlett & Co. LLC67,989$5,130 03/31/2020
     NTRS67,989$5,130 03/31/2020
Aviva PLC67,873$5,122 03/31/2020
     NTRS67,873$5,122 03/31/2020
King Luther Capital Management Corp66,681$5,032 03/31/2020
     NTRS66,681$5,032 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund65,977$4,979 03/31/2020
     NTRS65,977$4,979 03/31/2020
Nomura Asset Management Co. Ltd.65,122$4,914 03/31/2020
     NTRS65,122$4,914 03/31/2020
Cutler Investment Counsel LLC64,697$4,882 03/31/2020
     NTRS64,697$4,882 03/31/2020
Mariner LLC64,506$4,869 03/31/2020
     NTRS64,506$4,869 03/31/2020
Thompson Investment Management Inc.61,725$4,658 03/31/2020
     NTRS61,725$4,658 03/31/2020
Kornitzer Capital Management Inc. KS59,060$4,457 03/31/2020
     NTRS59,060$4,457 03/31/2020
PEAK6 Investments LLC $4,443 03/31/2020
     Call58,300$4,399 03/31/2020
     NTRS4,585$346 03/31/2020
     Put4,000$302 03/31/2020
Cibc World Markets Corp58,728$4,432 03/31/2020
     NTRS58,728$4,432 03/31/2020
Balyasny Asset Management LLC $4,339 03/31/2020
     Call115,000$8,678 03/31/2020
     Put57,500$4,339 03/31/2020
Running Oak Capital LLC55,700$4,203 03/31/2020
     NTRS55,700$4,203 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 55,617$4,197 03/31/2020
     NTRS55,617$4,197 03/31/2020
United Capital Financial Advisers LLC55,477$4,186 03/31/2020
     NTRS55,477$4,186 03/31/2020
MetLife Investment Management LLC54,615$4,121 03/31/2020
     NTRS54,615$4,121 03/31/2020
US Bancorp DE54,153$4,087 03/31/2020
     NTRS54,153$4,087 03/31/2020
Gulf International Bank UK Ltd51,830$3,911 03/31/2020
     NTRS51,830$3,911 03/31/2020
TD Asset Management Inc.50,969$3,846 03/31/2020
     NTRS50,969$3,846 03/31/2020
Korea Investment CORP50,200$3,788 03/31/2020
     NTRS50,200$3,788 03/31/2020
State of Tennessee Treasury Department49,816$3,759 03/31/2020
     NTRS49,816$3,759 03/31/2020
Marks Group Wealth Management Inc49,616$3,751 03/31/2020
     NTRS49,616$3,751 03/31/2020
State of Michigan Retirement System48,554$3,664 03/31/2020
     NTRS48,554$3,664 03/31/2020
Andra AP fonden48,400$3,652 03/31/2020
     NTRS48,400$3,652 03/31/2020
AMP Capital Investors Ltd47,739$3,618 03/31/2020
     NTRS47,739$3,618 03/31/2020
Xact Kapitalforvaltning AB47,222$3,563 03/31/2020
     NTRS47,222$3,563 03/31/2020
First Merchants Corp47,204$3,562 03/31/2020
     NTRS47,204$3,562 03/31/2020
Associated Banc Corp46,779$3,530 03/31/2020
     NTRS46,779$3,530 03/31/2020
Commerce Bank46,017$3,473 03/31/2020
     NTRS46,017$3,473 03/31/2020
Kinneret Advisory LLC43,729$3,329 03/31/2020
     NTRS43,729$3,329 03/31/2020
Natixis Advisors L.P.42,725$3,224 03/31/2020
     NTRS42,725$3,224 03/31/2020
O Brien Greene & Co. Inc42,130$3,179 03/31/2020
     NTRS42,130$3,179 03/31/2020
Comerica Bank40,164$3,108 03/31/2020
     NTRS40,164$3,108 03/31/2020
Garland Capital Management Inc.39,950$3,015 03/31/2020
     NTRS39,950$3,015 03/31/2020
Skandinaviska Enskilda Banken AB publ 39,485$2,980 03/31/2020
     NTRS39,485$2,980 03/31/2020
Parallax Volatility Advisers L.P. $2,978 03/31/2020
     Call40,000$3,018 03/31/2020
     Put3,200$242 03/31/2020
     NTRS2,681$202 03/31/2020
Public Employees Retirement Association of Colorado39,294$2,965 03/31/2020
     NTRS39,294$2,965 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,497$2,905 03/31/2020
     NTRS38,497$2,905 03/31/2020
Texas Permanent School Fund38,483$2,904 03/31/2020
     NTRS38,483$2,904 03/31/2020
Fiduciary Trust Co.37,487$2,829 03/31/2020
     NTRS37,487$2,829 03/31/2020
Cornercap Investment Counsel Inc.37,392$2,822 03/31/2020
     NTRS37,392$2,822 03/31/2020
Guggenheim Capital LLC37,270$2,812 03/31/2020
     NTRS37,270$2,812 03/31/2020
Edgestream Partners L.P.37,059$2,796 03/31/2020
     NTRS37,059$2,796 03/31/2020
Utah Retirement Systems37,028$2,794 03/31/2020
     NTRS37,028$2,794 03/31/2020
Arizona State Retirement System36,192$2,731 03/31/2020
     NTRS36,192$2,731 03/31/2020
Sanders Morris Harris LLC25,000$2,690 03/31/2020
     NTRS25,000$2,690 03/31/2020
Mackenzie Financial Corp34,017$2,567 03/31/2020
     NTRS34,017$2,567 03/31/2020
Nisa Investment Advisors LLC33,325$2,515 03/31/2020
     NTRS33,325$2,515 03/31/2020
Mackay Shields LLC32,642$2,463 03/31/2020
     NTRS32,642$2,463 03/31/2020
Opus Investment Management Inc.32,500$2,452 03/31/2020
     NTRS32,500$2,452 03/31/2020
ProShare Advisors LLC32,201$2,430 03/31/2020
     NTRS32,201$2,430 03/31/2020
HC Financial Advisors Inc.31,967$2,412 03/31/2020
     NTRS31,967$2,412 03/31/2020
Stifel Financial Corp31,969$2,409 03/31/2020
     NTRS31,969$2,409 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd31,932$2,409 03/31/2020
     NTRS31,932$2,409 03/31/2020
Metropolitan Life Insurance Co NY31,592$2,384 03/31/2020
     NTRS31,592$2,384 03/31/2020
Twin Tree Management LP $2,377 03/31/2020
     Call31,500$2,377 03/31/2020
WINTON GROUP Ltd30,851$2,328 03/31/2020
     NTRS30,851$2,328 03/31/2020
ETRADE Capital Management LLC30,435$2,297 03/31/2020
     NTRS30,435$2,297 03/31/2020
Forsta AP Fonden30,400$2,294 03/31/2020
     NTRS30,400$2,294 03/31/2020
Mason Street Advisors LLC30,231$2,281 03/31/2020
     NTRS30,231$2,281 03/31/2020
Rockefeller Capital Management L.P.30,206$2,280 03/31/2020
     NTRS30,206$2,280 03/31/2020
Boston Common Asset Management LLC30,200$2,279 03/31/2020
     NTRS30,200$2,279 03/31/2020
Teacher Retirement System of Texas30,089$2,271 03/31/2020
     NTRS30,089$2,271 03/31/2020
Robeco Institutional Asset Management B.V.29,933$2,260 03/31/2020
     NTRS29,933$2,260 03/31/2020
Mutual of America Capital Management LLC28,884$2,180 03/31/2020
     NTRS28,884$2,180 03/31/2020
CIBC Private Wealth Group LLC28,826$2,175 03/31/2020
     NTRS28,826$2,175 03/31/2020
Amalgamated Bank28,785$2,172 03/31/2020
     NTRS28,785$2,172 03/31/2020
Two Sigma Advisers LP27,700$2,090 03/31/2020
     NTRS27,700$2,090 03/31/2020
Candriam Luxembourg S.C.A.20,004$2,078 03/31/2020
     NTRS20,004$2,078 03/31/2020
Nissay Asset Management Corp Japan ADV27,378$2,066 03/31/2020
     NTRS27,378$2,066 03/31/2020
AIA Investment Management Private Ltd27,235$2,055 03/31/2020
     NTRS27,235$2,055 03/31/2020
Heritage Way Advisors LLC26,756$2,019 03/31/2020
     NTRS26,756$2,019 03/31/2020
Ameritas Investment Partners Inc.26,388$1,991 03/31/2020
     NTRS26,388$1,991 03/31/2020
BOKF NA26,293$1,984 03/31/2020
     NTRS26,293$1,984 03/31/2020
Mirae Asset Global Investments Co. Ltd.26,255$1,982 03/31/2020
     NTRS26,255$1,982 03/31/2020
IndexIQ Advisors LLC26,126$1,971 03/31/2020
     NTRS26,126$1,971 03/31/2020
RMB Capital Management LLC26,010$1,963 03/31/2020
     NTRS26,010$1,963 03/31/2020
North Star Investment Management Corp.25,552$1,928 03/31/2020
     NTRS25,552$1,928 03/31/2020
Caisse DE Depot ET Placement DU Quebec24,908$1,880 03/31/2020
     NTRS24,908$1,880 03/31/2020
United Services Automobile Association24,890$1,878 03/31/2020
     NTRS24,890$1,878 03/31/2020
Holocene Advisors LP24,032$1,813 03/31/2020
     NTRS24,032$1,813 03/31/2020
Meritage Portfolio Management23,818$1,797 03/31/2020
     NTRS23,818$1,797 03/31/2020
Hartford Investment Management Co.23,146$1,747 03/31/2020
     NTRS23,146$1,747 03/31/2020
Wimmer Associates 1 LLC22,573$1,717 03/31/2020
     NTRS22,573$1,717 03/31/2020
Skba Capital Management LLC22,600$1,705 03/31/2020
     NTRS22,600$1,705 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,019$1,662 03/31/2020
     NTRS22,019$1,662 03/31/2020
LFL Advisers LLC21,900$1,653 03/31/2020
     NTRS21,900$1,653 03/31/2020
M&T Bank Corp21,219$1,601 03/31/2020
     NTRS21,219$1,601 03/31/2020
Public Sector Pension Investment Board21,203$1,600 03/31/2020
     NTRS21,203$1,600 03/31/2020
Lantz Financial LLC20,715$1,563 03/31/2020
     NTRS20,715$1,563 03/31/2020
Cannell Peter B & Co. Inc.20,660$1,559 03/31/2020
     NTRS20,660$1,559 03/31/2020
Dearborn Partners LLC20,648$1,558 03/31/2020
     NTRS20,648$1,558 03/31/2020
Securian Asset Management Inc20,630$1,557 03/31/2020
     NTRS20,630$1,557 03/31/2020
Oregon Public Employees Retirement Fund20,166$1,522 03/31/2020
     NTRS20,166$1,522 03/31/2020
West Oak Capital LLC19,160$1,520 06/30/2020
     NTRS19,160$1,520 06/30/2020
UMB Bank N A MO20,071$1,514 03/31/2020
     NTRS20,071$1,514 03/31/2020
DekaBank Deutsche Girozentrale20,150$1,514 03/31/2020
     NTRS20,150$1,514 03/31/2020
IFM Investors Pty Ltd19,786$1,500 03/31/2020
     NTRS19,786$1,500 03/31/2020
DNB Asset Management AS18,882$1,498 06/30/2020
     NTRS18,882$1,498 06/30/2020
Fisher Asset Management LLC19,204$1,449 03/31/2020
     NTRS19,204$1,449 03/31/2020
Commonwealth Equity Services LLC19,196$1,448 03/31/2020
     NTRS19,196$1,448 03/31/2020
BP PLC19,000$1,434 03/31/2020
     NTRS19,000$1,434 03/31/2020
Raymond James Financial Services Advisors Inc.18,406$1,389 03/31/2020
     NTRS18,406$1,389 03/31/2020
CIBC Asset Management Inc18,337$1,384 03/31/2020
     NTRS18,337$1,384 03/31/2020
First Citizens Bank & Trust Co.18,338$1,384 03/31/2020
     NTRS18,338$1,384 03/31/2020
Oppenheimer Asset Management Inc.17,987$1,358 03/31/2020
     NTRS17,987$1,358 03/31/2020
Cape Cod Five Cents Savings Bank17,822$1,345 03/31/2020
     NTRS17,822$1,345 03/31/2020
Fifth Third Bancorp17,775$1,341 03/31/2020
     NTRS17,775$1,341 03/31/2020
Bank of Nova Scotia17,583$1,327 03/31/2020
     NTRS17,583$1,327 03/31/2020
Wolverine Trading LLC $1,327 03/31/2020
     Call24,600$1,864 03/31/2020
     Put23,800$1,804 03/31/2020
     NTRS16,722$1,267 03/31/2020
Simplex Trading LLC $1,313 03/31/2020
     Put540$4,074 03/31/2020
     NTRS37,804$2,852 03/31/2020
     Call336$2,535 03/31/2020
Chicago Capital LLC17,319$1,307 03/31/2020
     NTRS17,319$1,307 03/31/2020
Advisory Services Network LLC17,121$1,292 03/31/2020
     NTRS17,121$1,292 03/31/2020
LPL Financial LLC17,084$1,289 03/31/2020
     NTRS17,084$1,289 03/31/2020
Resonant Capital Advisors LLC16,821$1,269 03/31/2020
     NTRS16,821$1,269 03/31/2020
Royce & Associates LP16,800$1,268 03/31/2020
     NTRS16,800$1,268 03/31/2020
Seeyond2,773$1,267 03/31/2020
     NTRS2,773$1,267 03/31/2020
PineBridge Investments L.P.16,591$1,252 03/31/2020
     NTRS16,591$1,252 03/31/2020
Worldquant Millennium Advisors LLC16,381$1,236 03/31/2020
     NTRS16,381$1,236 03/31/2020
Boston Family Office LLC15,985$1,206 03/31/2020
     NTRS15,985$1,206 03/31/2020
Silvercrest Asset Management Group LLC15,830$1,195 03/31/2020
     NTRS15,830$1,195 03/31/2020
Pennsylvania Trust Co15,505$1,171 03/31/2020
     NTRS15,505$1,171 03/31/2020
Advisor Group Holdings Inc.24,015$1,170 03/31/2020
     NTRS24,015$1,170 03/31/2020
Westpac Banking Corp15,404$1,162 03/31/2020
     NTRS15,404$1,162 03/31/2020
HighTower Advisors LLC15,329$1,161 03/31/2020
     NTRS15,329$1,161 03/31/2020
Everence Capital Management Inc.12,215$1,156 06/30/2020
     NTRS12,215$1,156 06/30/2020
Tredje AP fonden14,888$1,123 03/31/2020
     NTRS14,888$1,123 03/31/2020
Pratt Collard Advisory Partners LLC14,665$1,107 03/31/2020
     NTRS14,665$1,107 03/31/2020
Cubist Systematic Strategies LLC14,588$1,101 03/31/2020
     NTRS14,588$1,101 03/31/2020
Monarch Capital Management Inc.14,159$1,068 03/31/2020
     NTRS14,159$1,068 03/31/2020
Cambridge Investment Research Advisors Inc.13,880$1,047 03/31/2020
     NTRS13,880$1,047 03/31/2020
Neuberger Berman Group LLC13,847$1,045 03/31/2020
     NTRS13,847$1,045 03/31/2020
Benjamin F. Edwards & Company Inc.13,649$1,030 03/31/2020
     NTRS13,649$1,030 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,537$1,022 03/31/2020
     NTRS13,537$1,022 03/31/2020
Fruth Investment Management13,508$1,019 03/31/2020
     NTRS13,508$1,019 03/31/2020
Crossmark Global Holdings Inc.13,468$1,016 03/31/2020
     NTRS13,468$1,016 03/31/2020
New Mexico Educational Retirement Board13,311$1,004 03/31/2020
     NTRS13,311$1,004 03/31/2020
Busey Wealth Management13,070$986 03/31/2020
     NTRS13,070$986 03/31/2020
Palisade Capital Management LLC NJ13,000$981 03/31/2020
     NTRS13,000$981 03/31/2020
Douglass Winthrop Advisors LLC13,000$981 03/31/2020
     NTRS13,000$981 03/31/2020
Denali Advisors LLC12,900$973 03/31/2020
     NTRS12,900$973 03/31/2020
Appleton Partners Inc. MA12,779$964 03/31/2020
     NTRS12,779$964 03/31/2020
Bonness Enterprises Inc.12,700$958 03/31/2020
     NTRS12,700$958 03/31/2020
Benin Management CORP12,675$957 03/31/2020
     NTRS12,675$957 03/31/2020
Sentry Investment Management LLC12,567$948 03/31/2020
     NTRS12,567$948 03/31/2020
Fiduciary Group LLC12,425$938 03/31/2020
     NTRS12,425$938 03/31/2020
Provident Investment Management Inc.12,000$906 03/31/2020
     NTRS12,000$906 03/31/2020
Lowe Brockenbrough & Co. Inc.11,977$904 03/31/2020
     NTRS11,977$904 03/31/2020
Penserra Capital Management LLC11,786$895 03/31/2020
     NTRS11,786$895 03/31/2020
Ropes Wealth Advisors LLC11,660$880 03/31/2020
     NTRS11,660$880 03/31/2020
Penobscot Investment Management Company Inc.11,615$876 03/31/2020
     NTRS11,615$876 03/31/2020
Jane Street Group LLC11,227$847 03/31/2020
     NTRS11,227$847 03/31/2020
Ellington Management Group LLC11,200$845 03/31/2020
     NTRS11,200$845 03/31/2020
Northwestern Mutual Investment Management Company LLC11,046$834 03/31/2020
     NTRS11,046$834 03/31/2020
Greenleaf Trust11,038$833 03/31/2020
     NTRS11,038$833 03/31/2020
Shell Asset Management Co.11,033$833 03/31/2020
     NTRS11,033$833 03/31/2020
Veritable L.P.10,927$825 03/31/2020
     NTRS10,927$825 03/31/2020
AlphaCrest Capital Management LLC10,909$823 03/31/2020
     NTRS10,909$823 03/31/2020
First City Capital Management Inc.10,538$795 03/31/2020
     NTRS10,538$795 03/31/2020
CWS Financial Advisors LLC7,395$786 03/31/2020
     NTRS7,395$786 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.10,400$785 03/31/2020
     NTRS10,400$785 03/31/2020
SG Americas Securities LLC10,379$783 03/31/2020
     NTRS10,379$783 03/31/2020
Nordea Investment Management AB10,326$772 03/31/2020
     NTRS10,326$772 03/31/2020
Captrust Financial Advisors10,137$740 03/31/2020
     NTRS10,137$740 03/31/2020
Daiwa Securities Group Inc.9,683$731 03/31/2020
     NTRS9,683$731 03/31/2020
RBF Capital LLC9,600$724 03/31/2020
     NTRS9,600$724 03/31/2020
Wedbush Securities Inc.9,561$721 03/31/2020
     NTRS9,561$721 03/31/2020
Cresset Asset Management LLC9,431$717 03/31/2020
     NTRS9,431$717 03/31/2020
Roberts Glore & Co. Inc. IL9,437$711 03/31/2020
     NTRS9,437$711 03/31/2020
Papp L Roy & Associates9,239$697 03/31/2020
     NTRS9,239$697 03/31/2020
World Asset Management Inc9,226$696 03/31/2020
     NTRS9,226$696 03/31/2020
Strs Ohio9,112$687 03/31/2020
     NTRS9,112$687 03/31/2020
Diversified Trust Co8,553$679 06/30/2020
     NTRS8,553$679 06/30/2020
Louisiana State Employees Retirement System9,000$679 03/31/2020
     NTRS9,000$679 03/31/2020
Mercer Global Advisors Inc. ADV8,987$678 03/31/2020
     NTRS8,987$678 03/31/2020
Iberiabank Corp8,878$670 03/31/2020
     NTRS8,878$670 03/31/2020
Caxton Associates LP8,803$664 03/31/2020
     NTRS8,803$664 03/31/2020
Northwestern Mutual Wealth Management Co.8,757$661 03/31/2020
     NTRS8,757$661 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,577$647 03/31/2020
     NTRS8,577$647 03/31/2020
Searle & CO.8,500$641 03/31/2020
     NTRS8,500$641 03/31/2020
Somerset Group LLC8,500$641 03/31/2020
     NTRS8,500$641 03/31/2020
Franklin Resources Inc.8,437$637 03/31/2020
     NTRS8,437$637 03/31/2020
Private Wealth Partners LLC8,400$634 03/31/2020
     NTRS8,400$634 03/31/2020
Rafferty Asset Management LLC8,328$628 03/31/2020
     NTRS8,328$628 03/31/2020
First Mercantile Trust Co.8,238$622 03/31/2020
     NTRS8,238$622 03/31/2020
Banque Cantonale Vaudoise8,175$616 03/31/2020
     NTRS8,175$616 03/31/2020
Creative Planning8,091$611 03/31/2020
     NTRS8,091$611 03/31/2020
Redwood Investment Management LLC7,972$602 03/31/2020
     NTRS7,972$602 03/31/2020
Price Wealth LLC7,887$595 03/31/2020
     NTRS7,887$595 03/31/2020
Mission Creek Capital Partners Inc.7,818$590 03/31/2020
     NTRS7,818$590 03/31/2020
Private Trust Co. NA7,256$563 06/30/2020
     NTRS7,256$563 06/30/2020
Panagora Asset Management Inc.7,412$559 03/31/2020
     NTRS7,412$559 03/31/2020
Pitcairn Co.7,209$544 03/31/2020
     NTRS7,209$544 03/31/2020
Lombard Odier Asset Management Switzerland SA7,170$541 03/31/2020
     NTRS7,170$541 03/31/2020
Palisade Asset Management LLC7,030$530 03/31/2020
     NTRS7,030$530 03/31/2020
Patton Albertson Miller Group LLC7,000$528 03/31/2020
     NTRS7,000$528 03/31/2020
Pinnacle Associates Ltd.6,988$527 03/31/2020
     NTRS6,988$527 03/31/2020
Fieldpoint Private Securities LLC6,987$527 03/31/2020
     NTRS6,987$527 03/31/2020
North American Management Corp6,850$517 03/31/2020
     NTRS6,850$517 03/31/2020
Cadence Capital Management LLC6,698$505 03/31/2020
     NTRS6,698$505 03/31/2020
Exencial Wealth Advisors LLC6,620$500 03/31/2020
     NTRS6,620$500 03/31/2020
Vestor Capital LLC6,483$489 03/31/2020
     NTRS6,483$489 03/31/2020
Welch & Forbes LLC6,427$485 03/31/2020
     NTRS6,427$485 03/31/2020
Advisor Partners LLC6,363$480 03/31/2020
     NTRS6,363$480 03/31/2020
Richard Bernstein Advisors LLC6,315$476 03/31/2020
     NTRS6,315$476 03/31/2020
Norinchukin Bank The6,244$471 03/31/2020
     NTRS6,244$471 03/31/2020
Man Group plc6,080$458 03/31/2020
     NTRS6,080$458 03/31/2020
Port Capital LLC6,065$458 03/31/2020
     NTRS6,065$458 03/31/2020
Vivaldi Capital Management LLC6,016$454 03/31/2020
     NTRS6,016$454 03/31/2020
Klingenstein Fields & Co. LLC6,000$453 03/31/2020
     NTRS6,000$453 03/31/2020
Bradley Foster & Sargent Inc. CT5,981$451 03/31/2020
     NTRS5,981$451 03/31/2020
Dupont Capital Management Corp5,899$445 03/31/2020
     NTRS5,899$445 03/31/2020
Cornell Pochily Investment Advisors Inc.3,039$444 03/31/2020
     NTRS3,039$444 03/31/2020
Advisors Asset Management Inc.5,841$441 03/31/2020
     NTRS5,841$441 03/31/2020
Cigna Investments Inc. New5,821$439 03/31/2020
     NTRS5,821$439 03/31/2020
Nichols & Pratt Advisers LLP MA5,745$434 03/31/2020
     NTRS5,745$434 03/31/2020
Macquarie Group Ltd.5,641$425 03/31/2020
     NTRS5,641$425 03/31/2020
Diamond Hill Capital Management Inc.5,603$423 03/31/2020
     NTRS5,603$423 03/31/2020
Liberty Capital Management Inc.5,567$420 03/31/2020
     NTRS5,567$420 03/31/2020
Barton Investment Management5,478$413 03/31/2020
     NTRS5,478$413 03/31/2020
LS Investment Advisors LLC5,356$404 03/31/2020
     NTRS5,356$404 03/31/2020
Tributary Capital Management LLC5,275$398 03/31/2020
     NTRS5,275$398 03/31/2020
Rothschild Investment Corp IL5,260$397 03/31/2020
     NTRS5,260$397 03/31/2020
Canada Pension Plan Investment Board5,230$395 03/31/2020
     NTRS5,230$395 03/31/2020
FORA Capital LLC5,227$394 03/31/2020
     NTRS5,227$394 03/31/2020
Capital Wealth Planning LLC5,140$388 03/31/2020
     NTRS5,140$388 03/31/2020
First Midwest Bank Trust Division5,084$384 03/31/2020
     NTRS5,084$384 03/31/2020
CENTRAL TRUST Co5,054$382 03/31/2020
     NTRS5,054$382 03/31/2020
OLD National Bancorp IN5,033$380 03/31/2020
     NTRS5,033$380 03/31/2020
Veritas Investment Management LLP5,000$378 03/31/2020
     NTRS5,000$378 03/31/2020
Provident Trust Co.5,000$377 03/31/2020
     NTRS5,000$377 03/31/2020
NJ State Employees Deferred Compensation Plan5,000$377 03/31/2020
     NTRS5,000$377 03/31/2020
Ironwood Investment Counsel LLC4,900$369 03/31/2020
     NTRS4,900$369 03/31/2020
Raymond James Trust N.A.4,844$366 03/31/2020
     NTRS4,844$366 03/31/2020
Mission Wealth Management LP4,802$362 03/31/2020
     NTRS4,802$362 03/31/2020
AE Wealth Management LLC4,725$357 03/31/2020
     NTRS4,725$357 03/31/2020
Bank of The West4,700$355 03/31/2020
     NTRS4,700$355 03/31/2020
Mount Yale Investment Advisors LLC4,674$353 03/31/2020
     NTRS4,674$353 03/31/2020
IBM Retirement Fund4,606$348 03/31/2020
     NTRS4,606$348 03/31/2020
Barings LLC4,600$347 03/31/2020
     NTRS4,600$347 03/31/2020
Drexel Morgan & Co.4,550$343 03/31/2020
     NTRS4,550$343 03/31/2020
Vestcor Inc4,536$342 03/31/2020
     NTRS4,536$342 03/31/2020
Wetherby Asset Management Inc.4,435$335 03/31/2020
     NTRS4,435$335 03/31/2020
Two Sigma Investments LP $332 03/31/2020
     Call4,400$332 03/31/2020
Schroder Investment Management Group4,053$330 03/31/2020
     NTRS4,053$330 03/31/2020
Usca Ria LLC4,362$329 03/31/2020
     NTRS4,362$329 03/31/2020
Redpoint Investment Management Pty Ltd4,362$329 03/31/2020
     NTRS4,362$329 03/31/2020
Sawtooth Solutions LLC4,316$326 03/31/2020
     NTRS4,316$326 03/31/2020
IHT Wealth Management LLC4,323$326 03/31/2020
     NTRS4,323$326 03/31/2020
Peapack Gladstone Financial Corp4,275$322 03/31/2020
     NTRS4,275$322 03/31/2020
Balasa Dinverno & Foltz LLC4,237$320 03/31/2020
     NTRS4,237$320 03/31/2020
Telemus Capital LLC3,949$312 03/31/2020
     NTRS3,949$312 03/31/2020
Farmers & Merchants Investments Inc.4,103$310 03/31/2020
     NTRS4,103$310 03/31/2020
Stearns Financial Services Group4,114$310 03/31/2020
     NTRS4,114$310 03/31/2020
Piedmont Investment Advisors Inc.4,058$306 03/31/2020
     NTRS4,058$306 03/31/2020
Sontag Advisory LLC4,016$303 03/31/2020
     NTRS4,016$303 03/31/2020
ING Groep NV3,881$293 03/31/2020
     NTRS3,881$293 03/31/2020
Tower Research Capital LLC TRC 3,843$290 03/31/2020
     NTRS3,843$290 03/31/2020
Pendal Group Ltd3,844$290 03/31/2020
     NTRS3,844$290 03/31/2020
Paloma Partners Management Co3,800$287 03/31/2020
     NTRS3,800$287 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,800$287 03/31/2020
     NTRS3,800$287 03/31/2020
Sowell Financial Services LLC3,773$285 03/31/2020
     NTRS3,773$285 03/31/2020
Jefferies Group LLC $280 03/31/2020
     Call10,500$792 03/31/2020
     Put6,900$521 03/31/2020
     NTRS120$9 03/31/2020
Ballast Inc.3,716$280 03/31/2020
     NTRS3,716$280 03/31/2020
Advisors Management Group Inc. ADV3,660$276 03/31/2020
     NTRS3,660$276 03/31/2020
Kings Point Capital Management3,641$275 03/31/2020
     NTRS3,641$275 03/31/2020
People s United Financial Inc.3,628$274 03/31/2020
     NTRS3,628$274 03/31/2020
Laurel Wealth Advisors Inc.3,632$274 03/31/2020
     NTRS3,632$274 03/31/2020
Heritage Trust Co3,641$274 03/31/2020
     NTRS3,641$274 03/31/2020
Moors & Cabot Inc.3,568$270 03/31/2020
     NTRS3,568$270 03/31/2020
QS Investors LLC3,507$265 03/31/2020
     NTRS3,507$265 03/31/2020
Shufro Rose & Co. LLC3,500$264 03/31/2020
     NTRS3,500$264 03/31/2020
Fayez Sarofim & Co3,500$264 03/31/2020
     NTRS3,500$264 03/31/2020
WASHINGTON TRUST Co3,500$264 03/31/2020
     NTRS3,500$264 03/31/2020
Equitable Trust Co.3,427$258 03/31/2020
     NTRS3,427$258 03/31/2020
Calamos Wealth Management LLC3,369$254 03/31/2020
     NTRS3,369$254 03/31/2020
Lincoln Capital LLC3,367$254 03/31/2020
     NTRS3,367$254 03/31/2020
Employers Holdings Inc.3,325$251 03/31/2020
     NTRS3,325$251 03/31/2020
Massmutual Trust Co. FSB ADV3,313$250 03/31/2020
     NTRS3,313$250 03/31/2020
Charter Trust Co.3,292$248 03/31/2020
     NTRS3,292$248 03/31/2020
Conning Inc.3,269$247 03/31/2020
     NTRS3,269$247 03/31/2020
MainStreet Investment Advisors LLC3,278$247 03/31/2020
     NTRS3,278$247 03/31/2020
HighPoint Advisor Group LLC3,162$244 03/31/2020
     NTRS3,162$244 03/31/2020
Glenview State Bank Trust DEPT.3,150$238 03/31/2020
     NTRS3,150$238 03/31/2020
Regions Financial Corp3,093$233 03/31/2020
     NTRS3,093$233 03/31/2020
CHICAGO TRUST Co NA3,081$233 03/31/2020
     NTRS3,081$233 03/31/2020
ETF Managers Group LLC3,068$233 03/31/2020
     NTRS3,068$233 03/31/2020
ExodusPoint Capital Management LP3,060$231 03/31/2020
     NTRS3,060$231 03/31/2020
A. D. Beadell Investment Counsel Inc.3,050$230 03/31/2020
     NTRS3,050$230 03/31/2020
Clark Capital Management Group Inc.3,000$226 03/31/2020
     NTRS3,000$226 03/31/2020
Pflug Koory LLC3,000$226 03/31/2020
     NTRS3,000$226 03/31/2020
Fosun International Ltd2,942$223 03/31/2020
     NTRS2,942$223 03/31/2020
Legacy Bridge LLC2,910$220 03/31/2020
     NTRS2,910$220 03/31/2020
MML Investors Services LLC2,905$219 03/31/2020
     NTRS2,905$219 03/31/2020
Rockland Trust Co.2,865$217 03/31/2020
     NTRS2,865$217 03/31/2020
Carnegie Capital Asset Management LLC2,865$216 03/31/2020
     NTRS2,865$216 03/31/2020
Optas LLC2,803$213 03/31/2020
     NTRS2,803$213 03/31/2020
Dai Ichi Life Insurance Company Ltd2,758$208 03/31/2020
     NTRS2,758$208 03/31/2020
Profund Advisors LLC2,743$207 03/31/2020
     NTRS2,743$207 03/31/2020
Allstate Corp2,716$205 03/31/2020
     NTRS2,716$205 03/31/2020
First Interstate Bank2,713$205 03/31/2020
     NTRS2,713$205 03/31/2020
Quantamental Technologies LLC2,700$204 03/31/2020
     NTRS2,700$204 03/31/2020
New England Asset Management Inc.2,550$192 03/31/2020
     NTRS2,550$192 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,500$189 03/31/2020
     NTRS2,500$189 03/31/2020
Quadrant Capital Group LLC2,419$186 03/31/2020
     NTRS2,419$186 03/31/2020
CWM LLC2,447$185 03/31/2020
     NTRS2,447$185 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,410$182 03/31/2020
     NTRS2,410$182 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,198$174 06/30/2020
     NTRS2,198$174 06/30/2020
Synovus Financial Corp2,204$169 03/31/2020
     NTRS2,204$169 03/31/2020
Country Trust Bank2,225$168 03/31/2020
     NTRS2,225$168 03/31/2020
Walleye Trading LLC $158 03/31/2020
     Call9,200$694 03/31/2020
     Put7,100$536 03/31/2020
Clearstead Advisors LLC2,003$151 03/31/2020
     NTRS2,003$151 03/31/2020
Alpha Windward LLC1,929$146 03/31/2020
     NTRS1,929$146 03/31/2020
Optimum Investment Advisors1,925$145 03/31/2020
     NTRS1,925$145 03/31/2020
MUFG Americas Holdings Corp1,885$142 03/31/2020
     NTRS1,885$142 03/31/2020
Gables Capital Management Inc.1,880$142 03/31/2020
     NTRS1,880$142 03/31/2020
Rampart Investment Management Company LLC1,599$121 03/31/2020
     NTRS1,599$121 03/31/2020
Parallel Advisors LLC1,611$121 03/31/2020
     NTRS1,611$121 03/31/2020
Delta Asset Management LLC TN1,575$119 03/31/2020
     NTRS1,575$119 03/31/2020
Acadian Asset Management LLC1,554$118 03/31/2020
     NTRS1,554$118 03/31/2020
Lazard Asset Management LLC1,500$113 03/31/2020
     NTRS1,500$113 03/31/2020
Signaturefd LLC1,466$111 03/31/2020
     NTRS1,466$111 03/31/2020
Valeo Financial Advisors LLC1,308$110 03/31/2020
     NTRS1,308$110 03/31/2020
Huntington National Bank1,442$108 03/31/2020
     NTRS1,442$108 03/31/2020
Johnson Financial Group Inc.1,420$107 03/31/2020
     NTRS1,420$107 03/31/2020
Meeder Asset Management Inc.1,401$106 03/31/2020
     NTRS1,401$106 03/31/2020
Parkside Financial Bank & Trust1,384$104 03/31/2020
     NTRS1,384$104 03/31/2020
Welch Group LLC1,331$100 03/31/2020
     NTRS1,331$100 03/31/2020
Bessemer Group Inc.1,317$99 03/31/2020
     NTRS1,317$99 03/31/2020
Cutler Group LP $99 03/31/2020
     NTRS1,322$99 03/31/2020
     Call600$0 03/31/2020
First Financial Corp IN1,300$98 03/31/2020
     NTRS1,300$98 03/31/2020
S.A. Mason LLC1,253$95 03/31/2020
     NTRS1,253$95 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,200$91 03/31/2020
     NTRS1,200$91 03/31/2020
Truewealth LLC1,100$83 03/31/2020
     NTRS1,100$83 03/31/2020
Van ECK Associates Corp1,024$77 03/31/2020
     NTRS1,024$77 03/31/2020
Whittier Trust Co. of Nevada Inc.1,003$76 03/31/2020
     NTRS1,003$76 03/31/2020
Salem Investment Counselors Inc.1,000$75 03/31/2020
     NTRS1,000$75 03/31/2020
Hoertkorn Richard Charles1,000$75 03/31/2020
     NTRS1,000$75 03/31/2020
First Personal Financial Services1,000$75 03/31/2020
     NTRS1,000$75 03/31/2020
Cornerstone Advisors Inc.918$69 03/31/2020
     NTRS918$69 03/31/2020
HM Payson & Co.850$64 03/31/2020
     NTRS850$64 03/31/2020
Tsfg LLC750$60 06/30/2020
     NTRS750$60 06/30/2020
Danda Trouve Investment Management Inc.794$60 03/31/2020
     NTRS794$60 03/31/2020
Stephenson National Bank & Trust750$57 03/31/2020
     NTRS750$57 03/31/2020
CSat Investment Advisory L.P.743$56 03/31/2020
     NTRS743$56 03/31/2020
Pinnacle Bank675$54 06/30/2020
     NTRS675$54 06/30/2020
Procyon Private Wealth Partners LLC712$54 03/31/2020
     NTRS712$54 03/31/2020
CX Institutional630$48 03/31/2020
     NTRS630$48 03/31/2020
BDO Wealth Advisors LLC517$39 03/31/2020
     NTRS517$39 03/31/2020
Arcadia Investment Management Corp MI500$38 03/31/2020
     NTRS500$38 03/31/2020
NWK Group Inc.500$38 03/31/2020
     NTRS500$38 03/31/2020
Sageworth Trust Co494$37 03/31/2020
     NTRS494$37 03/31/2020
Enterprise Financial Services Corp471$36 03/31/2020
     NTRS471$36 03/31/2020
Reilly Financial Advisors LLC475$36 03/31/2020
     NTRS475$36 03/31/2020
Private Capital Group LLC450$34 03/31/2020
     NTRS450$34 03/31/2020
Lindbrook Capital LLC445$34 03/31/2020
     NTRS445$34 03/31/2020
M&R Capital Management Inc.400$31 06/30/2020
     NTRS400$31 06/30/2020
Baldwin Brothers Inc. MA400$30 03/31/2020
     NTRS400$30 03/31/2020
Column Capital Advisors LLC400$30 03/31/2020
     NTRS400$30 03/31/2020
Trust Co400$30 03/31/2020
     NTRS400$30 03/31/2020
Trust Co. of Vermont340$26 03/31/2020
     NTRS340$26 03/31/2020
CNB Bank345$26 03/31/2020
     NTRS345$26 03/31/2020
Shine Investment Advisory Services Inc.335$25 03/31/2020
     NTRS335$25 03/31/2020
Front Row Advisors LLC321$25 03/31/2020
     NTRS321$25 03/31/2020
Orion Portfolio Solutions LLC332$25 03/31/2020
     NTRS332$25 03/31/2020
Endurance Wealth Management Inc.300$23 03/31/2020
     NTRS300$23 03/31/2020
Whittier Trust Co.286$22 03/31/2020
     NTRS286$22 03/31/2020
First Horizon Advisors Inc.296$22 03/31/2020
     NTRS296$22 03/31/2020
Proequities Inc. $21 03/31/2020
     NTRS270$21 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Steward Partners Investment Advisory LLC268$20 03/31/2020
     NTRS268$20 03/31/2020
Mercer Capital Advisers Inc.250$19 03/31/2020
     NTRS250$19 03/31/2020
CenterStar Asset Management LLC $18 03/31/2020
     NTRS295$22 03/31/2020
     Put700$10 03/31/2020
     Call3,700$6 03/31/2020
Independence Bank of Kentucky240$18 03/31/2020
     NTRS240$18 03/31/2020
Zions Bancorporation N.A.220$17 03/31/2020
     NTRS220$17 03/31/2020
Berman Capital Advisors LLC223$16 03/31/2020
     NTRS223$16 03/31/2020
Kore Private Wealth LLC206$16 03/31/2020
     NTRS206$16 03/31/2020
Citizens Financial Group Inc RI201$15 03/31/2020
     NTRS201$15 03/31/2020
Advisory Alpha LLC200$15 03/31/2020
     NTRS200$15 03/31/2020
Carroll Financial Associates Inc.188$14 03/31/2020
     NTRS188$14 03/31/2020
Brown Brothers Harriman & Co.168$13 03/31/2020
     NTRS168$13 03/31/2020
Gemmer Asset Management LLC171$13 03/31/2020
     NTRS171$13 03/31/2020
Truehand Inc150$12 06/30/2020
     NTRS150$12 06/30/2020
Mirova154$12 03/31/2020
     NTRS154$12 03/31/2020
Sonora Investment Management LLC150$11 03/31/2020
     NTRS150$11 03/31/2020
Evoke Wealth LLC148$11 03/31/2020
     NTRS148$11 03/31/2020
Ameritas Investment Company LLC135$10 03/31/2020
     NTRS135$10 03/31/2020
Sun Life Financial INC126$10 03/31/2020
     NTRS126$10 03/31/2020
Balentine LLC131$10 03/31/2020
     NTRS131$10 03/31/2020
FSA Wealth Management LLC133$10 03/31/2020
     NTRS133$10 03/31/2020
AdvisorNet Financial Inc120$9 03/31/2020
     NTRS120$9 03/31/2020
OLD Second National Bank of Aurora100$8 03/31/2020
     NTRS100$8 03/31/2020
Atwood & Palmer Inc.100$8 03/31/2020
     NTRS100$8 03/31/2020
Webster Bank N. A.100$8 03/31/2020
     NTRS100$8 03/31/2020
Westside Investment Management Inc.107$8 03/31/2020
     NTRS107$8 03/31/2020
Flagship Harbor Advisors LLC100$8 03/31/2020
     NTRS100$8 03/31/2020
Versant Capital Management Inc114$8 03/31/2020
     NTRS114$8 03/31/2020
Efficient Wealth Management LLC107$8 03/31/2020
     NTRS107$8 03/31/2020
EPG Wealth Management LLC100$8 03/31/2020
     NTRS100$8 03/31/2020
Ellevest Inc.86$7 06/30/2020
     NTRS86$7 06/30/2020
Tarbox Family Office Inc.73$6 03/31/2020
     NTRS73$6 03/31/2020
Investors Research Corp81$6 03/31/2020
     NTRS81$6 03/31/2020
Kistler Tiffany Companies LLC49$5 03/31/2020
     NTRS49$5 03/31/2020
Bourgeon Capital Management LLC50$4 03/31/2020
     NTRS50$4 03/31/2020
Glassman Wealth Services50$4 03/31/2020
     NTRS50$4 03/31/2020
Evolution Wealth Advisors LLC51$4 03/31/2020
     NTRS51$4 03/31/2020
Prestige Wealth Management Group LLC59$4 03/31/2020
     NTRS59$4 03/31/2020
Disciplined Investments LLC58$4 03/31/2020
     NTRS58$4 03/31/2020
San Francisco Sentry Investment Group CA38$3 03/31/2020
     NTRS38$3 03/31/2020
MBE Wealth Management LLC52$3 03/31/2020
     NTRS52$3 03/31/2020
Motco31$2 03/31/2020
     NTRS31$2 03/31/2020
O Shaughnessy Asset Management LLC26$2 03/31/2020
     NTRS26$2 03/31/2020
Winslow Evans & Crocker Inc.16$2 03/31/2020
     NTRS16$2 03/31/2020
IFP Advisors Inc38$2 03/31/2020
     NTRS38$2 03/31/2020
Savior LLC26$2 03/31/2020
     NTRS26$2 03/31/2020
Valley National Advisers Inc.14$1 03/31/2020
     NTRS14$1 03/31/2020
Kayne Anderson Rudnick Investment Management LLC11$1 03/31/2020
     NTRS11$1 03/31/2020
Transamerica Financial Advisors Inc.11$1 03/31/2020
     NTRS11$1 03/31/2020
TCI Wealth Advisors Inc.16$1 03/31/2020
     NTRS16$1 03/31/2020
FinTrust Capital Advisors LLC16$1 03/31/2020
     NTRS16$1 03/31/2020
BerganKDV Wealth Management LLC10$1 03/31/2020
     NTRS10$1 03/31/2020
Wealthcare Advisory Partners LLC11$1 03/31/2020
     NTRS11$1 03/31/2020
Larson Financial Group LLC7$1 03/31/2020
     NTRS7$1 03/31/2020
Arkadios Wealth Advisors14$1 03/31/2020
     NTRS14$1 03/31/2020
Wealth Quarterback LLC12$1 03/31/2020
     NTRS12$1 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     NTRS3$0 03/31/2020
Patriot Financial Group Insurance Agency LLC0$0 03/31/2020
     NTRS0$0 03/31/2020
Squar Milner Financial Services LLC0$0 03/31/2020
     NTRS0$0 03/31/2020
Sofos Investments Inc.3$0 03/31/2020
     NTRS3$0 03/31/2020
Liberty Wealth Management LLC6$0 03/31/2020
     NTRS6$0 03/31/2020
Maven Securities LTD $-19 03/31/2020
     Put2,900$219 03/31/2020
     NTRS2,651$200 03/31/2020
Two Sigma Securities LLC $-257 03/31/2020
     Put3,400$257 03/31/2020
Capital Fund Management S.A.15,200$-770 03/31/2020
     Put25,400$1,917 03/31/2020
     Call15,200$1,147 03/31/2020

See Summary: Institutional Holders of NTRS
See Details: Top 10 Hedge Funds Holding NTRS
Also See: NTRS Insider Buying
Also See: NTRS Holdings Changes
Analysts Forecast: Northern Trust Price Target

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