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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
351
Trillium Asset Management
Massachusetts
$7.44M +$125K +1,157 +2%
SPIA
352
Steward Partners Investment Advisory
New York
$7.4M +$329K +3,038 +5%
ECM
353
EagleClaw Capital Management
Massachusetts
$7.37M +$152K +1,400 +2%
CFB
354
Cullen/Frost Bankers
Texas
$7.35M +$875K +8,083 +14%
NCM
355
Novare Capital Management
North Carolina
$7.34M +$106K +975 +2%
SBH
356
Segall Bryant & Hamill
Illinois
$7.26M -$146K -1,346 -2%
JF
357
Jump Financial
Illinois
$7.26M +$626K +5,779 +9%
IPAM
358
ICICI Prudential Asset Management
India
$7.24M +$1.92M +17,730 +38%
MWM
359
Modera Wealth Management
New Jersey
$7.23M +$6.63M +61,228 +2,269%
EVM
360
Evelyn V. Moreno
$7.21M -$162K -1,500 -2%
AF
361
Alerus Financial
North Dakota
$6.98M +$3.18M +29,326 +91%
HBT
362
Hills Bank & Trust
Iowa
$6.97M -$61.2K -565 -0.9%
CAM
363
Cresset Asset Management
Illinois
$6.75M +$4.25M +39,260 +192%
MCM
364
Mattern Capital Management
Colorado
$6.48M +$187K +1,723 +3%
FAB
365
First American Bank
Illinois
$6.46M +$552K +5,097 +10%
AA
366
Altrafin AG
$6.44M +$3.79K +35 +0.1%
TIA
367
Traphagen Investment Advisors
New Jersey
$6.41M +$11.3K +104 +0.2%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$6.4M -$1.84M -17,023 -23%
BCM
369
Bancreek Capital Management
California
$6.36M +$43.9K +405 +0.7%
FEG
370
Financial Enhancement Group
Indiana
$6.32M +$1.64M +15,153 +38%
FSA
371
Fort Sheridan Advisors
Illinois
$6.29M – – –
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$6.2M +$232K +2,147 +4%
TAF
373
Tredje AP-fonden
Sweden
$6.19M -$2.64M -24,395 -31%
MA
374
Montag & Associates
Georgia
$6.15M +$9.96K +92 +0.2%
BCM
375
BTC Capital Management
Iowa
$5.97M -$259K -2,395 -4%
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15
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