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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
351
Marietta Wealth Management
Georgia
$4.98M +$149K +1,605 +3%
ROC
352
Running Oak Capital
Minnesota
$4.97M +$4.99M +53,741 New
CBT
353
Central Bank & Trust
Kentucky
$4.95M +$519K +5,596 +12%
CI
354
Capital International
California
$4.92M +$1.71M +18,427 +53%
AF
355
Arrow Financial
New York
$4.92M +$146K +1,573 +3%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.9M +$660K +7,112 +16%
BCM
357
BTC Capital Management
Iowa
$4.88M +$189K +2,034 +4%
AA
358
AlphaMark Advisors
Kentucky
$4.88M -$173K -1,864 -3%
KCM
359
Kornitzer Capital Management
Kansas
$4.81M -$980K -10,556 -17%
IP
360
Interval Partners
New York
$4.79M +$4.8M +51,741 New
EAM
361
Erste Asset Management
Austria
$4.74M +$448K +4,832 +10%
LRIC
362
Long Road Investment Counsel
Michigan
$4.73M -$195K -2,100 -4%
LIM
363
Leavell Investment Management
Alabama
$4.7M -$278K -3,000 -6%
TAF
364
Tredje AP-fonden
Sweden
$4.68M -$861K -9,278 -16%
KFA
365
Kelleher Financial Advisors
New York
$4.68M – – –
ACI
366
Alpha Cubed Investments
California
$4.68M -$238K -2,565 -5%
SSA
367
Schonfeld Strategic Advisors
New York
$4.65M +$4.66M +50,227 New
ECM
368
ETrade Capital Management
Virginia
$4.64M -$973K -10,481 -17%
CAL
369
Capital Analysts LLC
Pennsylvania
$4.61M -$15.5K -167 -0.3%
AL
370
AJO LP
Pennsylvania
$4.57M -$764K -8,236 -14%
CS
371
Candriam SCA
Luxembourg
$4.55M +$128K +1,382 +3%
CIS
372
Capital International Sarl
California
$4.45M +$270K +2,905 +6%
JT
373
Jump Trading
Illinois
$4.39M -$124K -1,332 -3%
ASA
374
Armstrong Shaw Associates
Connecticut
$4.38M -$409K -4,402 -9%
BWP
375
Baldwin Wealth Partners
Massachusetts
$4.36M +$62.2K +670 +1%
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