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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
B
301
BP
United Kingdom
$4.67M
US Bancorp
302
US Bancorp
Minnesota
$4.63M -$54K -820 -1%
AA
303
AlphaMark Advisors
Kentucky
$4.51M -$110K -1,670 -2%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M
IAM
305
Integre Asset Management
New York
$4.39M -$724K -10,982 -15%
UF
306
Univest Financial
Pennsylvania
$4.36M +$135K +2,054 +3%
CGH
307
Crossmark Global Holdings
Texas
$4.3M +$4.13M +62,651 New
AF
308
Alerus Financial
North Dakota
$4.3M -$130K -1,975 -3%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$4.28M +$22.3K +339 +0.5%
NI
310
Numeric Investors
Massachusetts
$4.25M +$2.67M +40,500 +190%
SAM
311
Securian Asset Management
Minnesota
$4.1M -$3.43K -52 -0.1%
CAL
312
Capital Analysts LLC
Pennsylvania
$4.04M -$108K -1,640 -3%
GAM
313
Guinness Asset Management
United Kingdom
$4.02M +$295K +4,470 +8%
FWC
314
First Washington Corp
Washington
$4.01M +$659 +10 +0%
BC
315
Brinker Capital
Pennsylvania
$3.99M -$103K -1,561 -3%
BUB
316
BBVA USA Bancshares
Texas
$3.8M -$101K -1,526 -3%
ASA
317
Armstrong Shaw Associates
Connecticut
$3.79M -$6.22M -94,456 -63%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$3.78M
CII
319
Capital International Inc
California
$3.76M -$507K -7,700 -12%
WAM
320
World Asset Management
Michigan
$3.71M -$42.4K -643 -1%
FAB
321
First American Bank
Illinois
$3.7M -$49.9K -757 -1%
LIM
322
Leavell Investment Management
Alabama
$3.68M +$105K +1,600 +3%
LRIC
323
Long Road Investment Counsel
Michigan
$3.63M -$65.9K -1,000 -2%
HR
324
Howe & Rusling
New York
$3.6M -$57.3K -870 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M +$65.9K +1,000 +2%