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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
UF
226
Univest Financial
Pennsylvania
$3.63M -$350K -7,765 -9%
MCM
227
Matterhorn Capital Management
Texas
$3.63M -$51.2K -1,135 -1%
BA
228
BlackRock Advisors
Delaware
$3.53M -$6.55M -145,230 -66%
BBHC
229
Brown Brothers Harriman & Co
New York
$3.5M -$247K -5,485 -7%
SFP
230
Santa Fe Partners
New Mexico
$3.48M +$1.12M +24,740 +50%
DILH
231
Dai-ichi Life Holdings
Japan
$3.46M -$44.6K -990 -1%
MSA
232
Mason Street Advisors
Wisconsin
$3.37M -$28.2M -626,155 -90%
CA
233
Commerzbank Aktiengesellschaft
Germany
$3.3M -$21.2M -470,320 -87%
TI
234
Turner Investments
Pennsylvania
$3.29M -$665K -14,745 -17%
Stifel Financial
235
Stifel Financial
Missouri
$3.27M +$749K +16,610 +31%
HBT
236
Hills Bank & Trust
Iowa
$3.08M +$128K +2,850 +5%
FSA
237
Financial Sense Advisors
California
$3.07M -$16.7K -370 -0.6%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$3.05M -$158K -3,500 -5%
LPL Financial
239
LPL Financial
California
$3.03M +$484K +10,745 +20%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M -$1.74M -38,575 -38%
VRS
241
Virginia Retirement Systems
Virginia
$2.97M +$2.35M +52,065 +446%
MOACM
242
Mutual of America Capital Management
New York
$2.94M +$32.5K +720 +1%
MCM
243
MAI Capital Management
Ohio
$2.94M +$2.84M +62,920 New
NG
244
NatWest Group
United Kingdom
$2.93M -$14.9K -330 -0.5%
First Manhattan
245
First Manhattan
New York
$2.91M -$109K -2,415 -4%
B
246
Baird
Wisconsin
$2.89M +$132K +2,920 +5%
RIM
247
RS Investment Management
California
$2.89M +$279K +6,200 +11%
WAM
248
World Asset Management
Michigan
$2.89M -$32.9K -730 -1%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$2.86M +$249K +5,515 +10%
GWM
250
Greenwich Wealth Management
Connecticut
$2.86M