NORTHERN TR CORP
(665859104)
ファンドの報告 NORTHERN TR CORP 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd | 2,659,424 | $239,348k | Jun 30, 2019 | Aug 14, 2019 | |
| Champlain Investment Partners LLC | 1,786,745 | $160,807k | Jun 30, 2019 | Aug 13, 2019 | |
| Nuance Investments LLC | 974,254 | $87,683k | Jun 30, 2019 | Aug 12, 2019 | |
| Fairview Capital Investment Management LLC | 480,811 | $43,272k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 301,444 | $27,130k | Jun 30, 2019 | Jul 30, 2019 | |
| Azora Capital LP | 266,852 | $24,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 260,814 | $23,473k | Jun 30, 2019 | Aug 13, 2019 | |
| Reinhart Partners Inc | 197,157 | $17,744k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 187,032 | $16,833k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilkins Investment Counsel Inc | 113,182 | $10,186k | Jun 30, 2019 | Aug 9, 2019 | |
| Marble Harbor Investment Counsel LLC | 110,136 | $9,912k | Jun 30, 2019 | Aug 7, 2019 | |
| First Manhattan Co | 101,382 | $9,124k | Jun 30, 2019 | Aug 16, 2019 | |
| Gabelli Funds LLC | 96,000 | $8,640k | Jun 30, 2019 | Aug 2, 2019 | |
| Interval Partners LP | 89,713 | $8,074k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments Ltd | 85,200 | $7,703k | Mar 31, 2019 | Apr 18, 2019 | |
| Callahan Advisors LLC | 74,791 | $6,731k | Jun 30, 2019 | Jul 17, 2019 | |
| Cutler Investment Counsel LLC | 71,193 | $6,407k | Jun 30, 2019 | Aug 5, 2019 | |
| Boston Common Asset Management LLC | 64,689 | $5,822k | Jun 30, 2019 | Jul 26, 2019 | |
| Thompson Investment Management Inc | 61,082 | $5,497k | Jun 30, 2019 | Aug 7, 2019 | |
| Bridgewater Associates LP | 26,921 | $2,423k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 20,976 | $1,888k | Jun 30, 2019 | Aug 12, 2019 | |
| MD SASS Investors Services Inc | 19,703 | $1,773k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 19,642 | $1,768k | Jun 30, 2019 | Aug 14, 2019 | |
| Benin Management Corp | 17,975 | $1,618k | Jun 30, 2019 | Jul 31, 2019 | |
| Tributary Capital Management LLC | 17,475 | $1,573k | Jun 30, 2019 | Jul 11, 2019 | |
| West Oak Capital LLC | 16,660 | $1,499k | Jun 30, 2019 | Jul 12, 2019 | |
| Monarch Capital Management Inc | 16,059 | $1,445k | Jun 30, 2019 | Jul 31, 2019 | |
| Appleton Partners Inc | 15,941 | $1,435k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 20,364 | $1,386k | Sep 30, 2014 | Nov 14, 2014 | |
| Pratt Collard Advisory Partners LLC | 13,320 | $1,199k | Jun 30, 2019 | Jul 16, 2019 | |
| Sentry Investment Management LLC | 12,567 | $1,131k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 12,567 | $1,131k | Jun 30, 2019 | Aug 12, 2019 | |
| Provident Investment Management Inc | 12,000 | $1,080k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,872 | $1,068k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 11,674 | $1,051k | Jun 30, 2019 | Jul 30, 2019 | |
| LOWE Brockenbrough & Company Inc | 10,622 | $956k | Jun 30, 2019 | Aug 12, 2019 | |
| Meritage Portfolio Management Inc | 10,433 | $939k | Jun 30, 2019 | Jul 30, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 10,400 | $936k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Wealth Partners LLC | 9,700 | $873k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 9,700 | $873k | Jun 30, 2019 | Aug 6, 2019 | |
| Fairpointe Capital LLC | 9,477 | $853k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 8,830 | $795k | Jun 30, 2019 | Aug 14, 2019 | |
| Somerset Group LLC | 8,500 | $765k | Jun 30, 2019 | Aug 12, 2019 | |
| Good Harbor Financial LLC | 10,022 | $683k | Sep 30, 2015 | Nov 13, 2015 | |
| Searle & Co | 7,350 | $662k | Jun 30, 2019 | Jul 17, 2019 | |
| North American Management Corp | 6,850 | $617k | Jun 30, 2019 | Jul 30, 2019 | |
| Liberty Capital Management Inc | 6,254 | $563k | Jun 30, 2019 | Jul 15, 2019 | |
| United Asset Strategies Inc | 6,060 | $545k | Jun 30, 2019 | Jul 31, 2019 | |
| Port Capital LLC | 5,644 | $508k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 6,912 | $471k | Sep 30, 2015 | Nov 16, 2015 | |
| Drexel Morgan & Co | 5,017 | $452k | Jun 30, 2019 | Aug 8, 2019 | |
| Stearns Financial Services Group Inc | 4,340 | $391k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 3,900 | $351k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 3,860 | $348k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 3,663 | $330k | Jun 30, 2019 | Aug 7, 2019 | |
| Vestor Capital LLC | 3,083 | $277k | Jun 30, 2019 | Aug 6, 2019 | |
| Front Barnett Associates LLC | 2,993 | $269k | Jun 30, 2019 | Aug 6, 2019 | |
| Whitnell & Co | 2,800 | $252k | Jun 30, 2019 | Jul 16, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 2,666 | $240k | Jun 30, 2019 | Jul 10, 2019 | |
| Eagle Ridge Investment Management LLC | 2,560 | $230k | Jun 30, 2019 | Aug 1, 2019 | |
| New England Asset Management Inc | 2,550 | $230k | Jun 30, 2019 | Aug 14, 2019 | |
| Grandfield & DODD LLC | 2,387 | $215k | Jun 30, 2019 | Jul 29, 2019 | |
| Investment Counselors of Maryland LLC | 1,537 | $138k | Jun 30, 2019 | Aug 5, 2019 | |
| Cipher Capital LP | 1,143 | $103k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 519 | $47k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 226 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |