NORTHERN TRUST 4.7 PFDPFD SER E

CUSIP: 665859856 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
10Elms LLP8,425$164
PNC Financial Services Group, Inc.863$17
Byrne Asset Management LLC400$8
NBC SECURITIES, INC.50$1
Total (4 institutions)9,738$189