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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
351
Sentry Investment Management
Wisconsin
$2.47M -$111K -1,889 -4%
AF
352
Arrow Financial
New York
$2.44M +$234K +3,998 +11%
PP
353
Paloma Partners
Connecticut
$2.44M -$890K -15,217 -27%
BCM
354
BlueMar Capital Management
Florida
$2.44M -$1.21M -20,738 -34%
IIM
355
Intact Investment Management
Quebec, Canada
$2.4M +$2.35M +40,100 New
WJA
356
Williams Jones & Associates
New York
$2.4M -$205K -3,500 -8%
MWM
357
Marietta Wealth Management
Georgia
$2.39M +$474K +8,094 +25%
OIA
358
Optimum Investment Advisors
Illinois
$2.37M -$61.4K -1,050 -3%
FAM
359
Foothills Asset Management
Arizona
$2.32M -$132K -2,255 -6%
TAM
360
Tocqueville Asset Management
New York
$2.31M -$1.13M -19,350 -33%
SC
361
Skylands Capital
Wisconsin
$2.29M
KRS
362
Kentucky Retirement Systems
Kentucky
$2.29M -$295K -5,034 -12%
CS
363
Candriam SCA
Luxembourg
$2.25M +$466K +7,959 +27%
RCM
364
Riverhead Capital Management
Delaware
$2.23M -$709K -12,125 -25%
HIM
365
Hutchens Investment Management
New Hampshire
$2.23M +$693K +11,851 +47%
UCFA
366
United Capital Financial Advisors
Texas
$2.22M +$642K +10,971 +42%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$2.19M -$52.7K -900 -2%
PIM
368
Penobscot Investment Management
Massachusetts
$2.15M +$284K +4,860 +16%
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$2.15M -$137K -2,334 -6%
RFC
370
Regions Financial Corp
Alabama
$2.14M -$71.7K -1,225 -3%
BOTW
371
Bank of the West
California
$2.13M +$43.7K +747 +2%
CNC
372
Citizens & Northern Corp
Pennsylvania
$2.12M -$39K -666 -2%
HT
373
Heritage Trust
Oklahoma
$2.1M +$2.05M +35,026 New
LCM
374
Lee Capital Management
New York
$2.08M +$389K +6,655 +24%
LTI
375
Laffer Tengler Investments
Tennessee
$2.06M