| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CAMPBELL CAPITAL MANAGEMENT INC | 19 | 1 | 0.21% | 0.28% | 0.44% | Q4 2018 | Q4 2023 | 20 |
| Williams Jones Wealth Management, LLC. | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 8 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2019 | 13 |
| GOFEN & GLOSSBERG LLC /IL/ | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
| TREES INVESTMENT COUNSEL LLC | 10 | 10 | 0.35% | 0.48% | 0.56% | Q2 2013 | Q3 2015 | 10 |
| GREAT LAKES ADVISORS, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2023 | 8 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q4 2014 | 3 |
| GLENMEDE TRUST CO NA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| First American Bank | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
| Steinberg Global Asset Management | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q4 2013 | 2 |
| Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| CARRET ASSET MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| Essex Savings Bank | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own Northern Stock Index Fund or have owned Northern Stock Index Fund in the past.