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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
326
FineMark National Bank & Trust
Florida
$16.8M -$65K -364 -0.4%
AP
327
Appleton Partners
Massachusetts
$16.7M +$405K +2,267 +2%
NPT
328
Nixon Peabody Trust
Massachusetts
$16.7M -$57.5K -322 -0.3%
OAM
329
Oppenheimer Asset Management
New York
$16.7M -$232K -1,298 -1%
BFIM
330
Beese Fulmer Investment Management
Ohio
$16.6M +$312K +1,744 +2%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$16.5M +$459K +2,567 +3%
ROC
332
Running Oak Capital
Minnesota
$16.4M +$108K +606 +0.6%
URS
333
Utah Retirement Systems
Utah
$15.9M +$78.8K +441 +0.5%
SA
334
Sanctuary Advisors
Indiana
$15.9M +$872K +4,881 +5%
Verition Fund Management
335
Verition Fund Management
Connecticut
$15.8M -$2.81M -15,700 -14%
Vanguard Personalized Indexing Management
336
Vanguard Personalized Indexing Management
California
$15.8M +$58.4K +327 +0.4%
DIA
337
Davidson Investment Advisors
Montana
$15.7M -$146K -816 -0.9%
KLWA
338
Kelly Lawrence W & Associates
California
$15.7M -$514K -2,875 -3%
PFSRSONJ
339
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.5M +$993K +5,556 +6%
NLGIA
340
Nippon Life Global Investors Americas
New York
$15.5M -$17M -94,980 -51%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$15.5M -$313K -1,749 -2%
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$15.4M +$155K +870 +1%
SIC
343
Schwartz Investment Counsel
Michigan
$15.3M
AIM
344
Arcadia Investment Management
Michigan
$15.3M -$188K -1,053 -1%
NIM
345
NEOS Investment Management
Connecticut
$14.7M +$4.52M +25,295 +41%
HWM
346
HB Wealth Management
Georgia
$14.3M +$4.61M +25,783 +43%
AGA
347
Altrinsic Global Advisors
Connecticut
$14.1M -$231K -1,291 -2%
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$15M +83,713 New
T. Rowe Price Investment Management
349
T. Rowe Price Investment Management
Maryland
$14.1M -$99.8M -558,474 -87%
EGA
350
Eagle Global Advisors
Texas
$14.1M -$317K -1,775 -2%