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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
226
Chase Investment Counsel
Virginia
$4.09M +$4.03M +87,135 New
AA
227
AlphaMark Advisors
Kentucky
$4.03M -$221K -4,765 -5%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$4M +$314K +6,780 +9%
UCFA
229
United Capital Financial Advisors
Texas
$3.99M +$2.88M +62,305 +275%
T
230
TOBAM
France
$3.92M -$2.37M -51,110 -38%
AAM
231
Advisors Asset Management
Colorado
$3.92M +$985K +21,290 +34%
LNB
232
Ledyard National Bank
$3.91M +$3.85M +83,110 +53,619%
ACM
233
Apex Capital Management
Ohio
$3.87M +$3.21M +69,310 +529%
GH
234
GAM Holding
Switzerland
$3.86M +$8.56K +185 +0.2%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$3.83M -$106K -2,290 -3%
B
236
BP
United Kingdom
$3.76M
AIA
237
Alerus Investment Advisors
Minnesota
$3.63M -$418K -9,040 -10%
FNBT
238
FineMark National Bank & Trust
Florida
$3.62M +$668K +14,440 +23%
UF
239
Univest Financial
Pennsylvania
$3.59M -$65K -1,405 -2%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M
MCM
241
Matterhorn Capital Management
Texas
$3.53M -$90.7K -1,960 -3%
BBHC
242
Brown Brothers Harriman & Co
New York
$3.51M -$271K -5,860 -7%
Truist Financial
243
Truist Financial
North Carolina
$3.38M -$1.43M -31,005 -30%
KKRC
244
Kohlberg Kravis Roberts & Co
New York
$3.38M +$1.65M +35,590 +98%
SAM
245
Shell Asset Management
Netherlands
$3.36M +$589K +12,735 +17%
MSA
246
Mason Street Advisors
Wisconsin
$3.36M -$21.8K -470 -0.7%
OI
247
Oakbrook Investments
Illinois
$3.33M +$1.61M +34,750 +96%
Stifel Financial
248
Stifel Financial
Missouri
$3.26M -$588K -12,705 -15%
HBT
249
Hills Bank & Trust
Iowa
$3.14M +$11.6K +250 +0.4%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$3.12M