NORTHERN MIDCAP - Mutual Funds

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Mutual Funds
Number of holders
2
Total 13F shares, excl. options
17,455
Shares change
-104,991
Total reported value, excl. options
$322,000
Value change
-$1,941,000
Number of sells
1
Price
$18.42

Institutional Holders of NORTHERN MIDCAP - Mutual Funds as of Q3 2019

As of 30 Sep 2019 NORTHERN MIDCAP - Mutual Funds had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,455 shares of stock of the company.
Largest 2 holders included Williams Jones Wealth Management, LLC. and GLENMEDE TRUST CO NA.
This table shows 2 institutional shareholders of the security as of 30 Sep 2019.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.