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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$3.08M +$164K +3,535 +6%
US Bancorp
252
US Bancorp
Minnesota
$3.06M +$247K +5,345 +9%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$2.99M
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.98M +$185K +4,000 +7%
MOACM
255
Mutual of America Capital Management
New York
$2.96M +$23.1K +500 +0.8%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$2.92M +$26.1K +565 +0.9%
Nomura Asset Management
257
Nomura Asset Management
Japan
$2.9M +$92.8K +2,005 +3%
MCM
258
MAI Capital Management
Ohio
$2.88M -$198K -4,280 -7%
NG
259
NatWest Group
United Kingdom
$2.88M +$8.1K +175 +0.3%
AP
260
Appleton Partners
Massachusetts
$2.87M +$728K +15,735 +35%
FSA
261
Financial Sense Advisors
California
$2.82M -$218K -4,700 -7%
HW
262
Hancock Whitney
Mississippi
$2.79M +$2.75M +59,450 New
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$2.78M
HK
264
Horizon Kinetics
New York
$2.66M -$1.14M -24,535 -30%
WAM
265
World Asset Management
Michigan
$2.6M +$11.3K +245 +0.4%
LRIC
266
Long Road Investment Counsel
Michigan
$2.53M
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$2.52M -$19.2K -415 -0.8%
GIA
268
Gargoyle Investment Advisor
New Jersey
$2.52M
Rafferty Asset Management
269
Rafferty Asset Management
New York
$2.5M +$1.26M +27,150 +105%
BGIM
270
Brandywine Global Investment Management
Pennsylvania
$2.5M +$2.46M +53,090 New
WJA
271
Williams Jones & Associates
New York
$2.46M -$81.2K -1,755 -3%
SAM
272
Securian Asset Management
Minnesota
$2.46M -$46.3K -1,000 -2%
RFC
273
Regions Financial Corp
Alabama
$2.44M +$12K +260 +0.5%
LS
274
Livforsakringsbolaget Skandia
Sweden
$2.43M
KFA
275
Kelleher Financial Advisors
New York
$2.42M -$46.3K -1,000 -2%