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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
326
Brinker Capital
Pennsylvania
$4.37M -$128K -1,751 -3%
CAL
327
Capital Analysts LLC
Pennsylvania
$4.36M +$95.3K +1,304 +2%
SAM
328
Securian Asset Management
Minnesota
$4.33M -$29.3K -401 -0.7%
SRAM
329
Stone Ridge Asset Management
New York
$4.32M – – –
AA
330
AlphaMark Advisors
Kentucky
$4.31M -$421K -5,758 -9%
CGH
331
Crossmark Global Holdings
Texas
$4.21M -$302K -4,125 -7%
CS
332
Candriam SCA
Luxembourg
$4.17M +$1.11M +15,207 +36%
MAM
333
Morse Asset Management
Connecticut
$4.15M -$393K -5,375 -9%
BAM
334
Bruderman Asset Management
New York
$4.1M +$4.14M +56,586 New
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$4.04M -$58.5K -800 -1%
TAF
336
Tredje AP-fonden
Sweden
$4.03M +$1.11M +15,150 +37%
BUB
337
BBVA USA Bancshares
Texas
$4.02M +$21K +287 +0.5%
RBA
338
Richard Bernstein Advisors
New York
$3.99M – – –
ASA
339
Armstrong Shaw Associates
Connecticut
$3.94M -$88.1K -1,205 -2%
LIM
340
Leavell Investment Management
Alabama
$3.93M – – –
HR
341
Howe & Rusling
New York
$3.93M -$230K -3,145 -5%
FAB
342
First American Bank
Illinois
$3.9M +$31.9K +437 +0.8%
EVM
343
Evelyn V. Moreno
$3.89M +$321K +4,395 +9%
NEI
344
Northwest & Ethical Investments
Ontario, Canada
$3.87M +$1.88M +25,720 +93%
SB
345
Suntrust Banks
Georgia
$3.84M +$257K +3,518 +7%
EAMA
346
EFG Asset Management (Americas)
Florida
$3.82M -$471K -6,449 -11%
LRIC
347
Long Road Investment Counsel
Michigan
$3.81M -$21.9K -300 -0.6%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M -$16.4K -225 -0.4%
HK
349
Horizon Kinetics
New York
$3.7M – – –
KFA
350
Kelleher Financial Advisors
New York
$3.67M – – –
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