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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
UF
251
Univest Financial
Pennsylvania
$2.98M -$157K -3,720 -5%
DILH
252
Dai-ichi Life Holdings
Japan
$2.96M -$2.57M -60,885 -45%
BBHC
253
Brown Brothers Harriman & Co
New York
$2.93M +$3.12M +74,045 New
PWM
254
Perigon Wealth Management
California
$2.92M
BCMU
255
BlueCrest Capital Management (UK)
Guernsey
$2.83M +$1.67M +39,575 +124%
NAP
256
New Amsterdam Partners
New York
$2.83M -$283K -6,710 -9%
GH
257
GAM Holding
Switzerland
$2.78M +$2.96M +70,225 New
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$2.77M +$159K +3,770 +6%
SCM
259
Sterling Capital Management
North Carolina
$2.73M -$327K -7,740 -10%
RCG
260
Ruane, Cunniff & Goldfarb
New York
$2.59M -$73.9K -1,750 -3%
Victory Capital Management
261
Victory Capital Management
Texas
$2.56M -$195K -4,625 -7%
IGIM
262
I.G. Investment Management
Manitoba, Canada
$2.55M +$272K +6,450 +11%
MOACM
263
Mutual of America Capital Management
New York
$2.55M -$844 -20 -0%
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.54M
3NC
265
300 North Capital
California
$2.44M -$734K -17,395 -22%
GWM
266
Greenwich Wealth Management
Connecticut
$2.42M
SAM
267
Strategy Asset Managers
California
$2.41M +$2.57M +60,865 New
GL
268
GLG LLC
New York
$2.39M +$2.55M +60,465 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$2.37M -$183K -4,335 -7%
US Bancorp
270
US Bancorp
Minnesota
$2.31M -$159K -3,760 -6%
HBT
271
Hills Bank & Trust
Iowa
$2.31M +$3.59K +85 +0.1%
SLI
272
Sumitomo Life Insurance
Japan
$2.29M -$217K -5,150 -8%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$42.2K +1,000 +2%
TCM
274
TriOaks Capital Management
New York
$2.23M +$2.37M +56,250 New
B
275
Baird
Wisconsin
$2.2M +$672K +15,915 +40%