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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Securian Asset Management
Minnesota
$4.24M +$28.3K +412 +0.7%
SRAM
327
Stone Ridge Asset Management
New York
$4.2M +$4.08M +59,500 New
EAMA
328
EFG Asset Management (Americas)
Florida
$4.17M -$614K -8,940 -13%
CAL
329
Capital Analysts LLC
Pennsylvania
$4.15M +$4.19K +61 +0.1%
FWC
330
First Washington Corp
Washington
$4.12M
HR
331
Howe & Rusling
New York
$4.05M +$339K +4,934 +9%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$3.99M +$103K +1,500 +3%
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.97M -$3.74M -54,484 -49%
ASA
334
Armstrong Shaw Associates
Connecticut
$3.91M +$22K +321 +0.6%
BUB
335
BBVA USA Bancshares
Texas
$3.89M -$11.4K -166 -0.3%
RBA
336
Richard Bernstein Advisors
New York
$3.89M +$384K +5,598 +11%
LIM
337
Leavell Investment Management
Alabama
$3.83M +$41.2K +600 +1%
ACL
338
Azora Capital LP
Florida
$3.8M +$3.69M +53,800 New
FAB
339
First American Bank
Illinois
$3.77M -$34.3K -500 -0.9%
LRIC
340
Long Road Investment Counsel
Michigan
$3.73M
CII
341
Capital International Inc
California
$3.72M -$137K -2,000 -4%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M +$307K +4,469 +9%
GL
343
GLG LLC
New York
$3.67M +$1.72M +25,000 +92%
HK
344
Horizon Kinetics
New York
$3.6M +$1.72K +25 +0%
KFA
345
Kelleher Financial Advisors
New York
$3.57M
PIM
346
Penobscot Investment Management
Massachusetts
$3.57M +$395K +5,760 +13%
MUAMU
347
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.53M +$148K +2,150 +4%
WAM
348
World Asset Management
Michigan
$3.5M -$302K -4,392 -8%
SB
349
Suntrust Banks
Georgia
$3.49M -$1.97M -28,735 -37%
EVM
350
Evelyn V. Moreno
$3.47M +$2.83M +41,175 +511%