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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
SFP
301
Santa Fe Partners
New Mexico
$3.08M +$2M +39,675 +194%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$3.07M -$176K -3,500 -6%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$3.06M +$25.1K +500 +0.8%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$3.05M +$316K +6,280 +12%
CBT
305
Central Bank & Trust
Kentucky
$3.05M +$2.6M +51,605 +656%
SAM
306
Symphony Asset Management
California
$3.03M +$2.97M +59,145 New
RA
307
RiverPark Advisors
New York
$3M +$554K +11,010 +23%
FSA
308
Financial Sense Advisors
California
$3M -$76.2K -1,515 -3%
OI
309
Oakbrook Investments
Illinois
$2.99M -$631K -12,550 -18%
SAM
310
Securian Asset Management
Minnesota
$2.9M +$220K +4,380 +8%
HK
311
Horizon Kinetics
New York
$2.89M -$9.56K -190 -0.3%
HW
312
Hancock Whitney
Mississippi
$2.89M -$153K -3,050 -5%
NG
313
NatWest Group
United Kingdom
$2.84M -$299K -5,950 -10%
CIBC World Market
314
CIBC World Market
Ontario, Canada
$2.78M +$1.02M +20,350 +60%
LRIC
315
Long Road Investment Counsel
Michigan
$2.76M
MC
316
Marcus Capital
Illinois
$2.72M +$2.67M +53,125 New
Nordea Investment Management
317
Nordea Investment Management
Sweden
$2.69M +$1.55M +30,840 +142%
CAM
318
Capstone Asset Management
Texas
$2.69M +$598K +11,895 +29%
WJA
319
Williams Jones & Associates
New York
$2.63M -$50.3K -1,000 -2%
KFA
320
Kelleher Financial Advisors
New York
$2.61M -$27.7K -550 -1%
BUB
321
BBVA USA Bancshares
Texas
$2.6M +$286K +5,685 +13%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$2.6M -$142K -2,830 -5%
LS
323
Livforsakringsbolaget Skandia
Sweden
$2.6M -$50.3K -1,000 -2%
RFC
324
Regions Financial Corp
Alabama
$2.59M -$65.6K -1,305 -3%
Ninety One (UK)
325
Ninety One (UK)
United Kingdom
$2.56M +$34.2K +680 +1%