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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
351
Altrinsic Global Advisors
Connecticut
$13.3M -$230K -1,469 -2%
EGA
352
Eagle Global Advisors
Texas
$13.3M -$192K -1,223 -1%
JMFC
353
J.M. Forbes & Co
Massachusetts
$13.1M +$62.9K +402 +0.5%
ACIM
354
Azimuth Capital Investment Management
Michigan
$13.1M -$17.9M -114,263 -59%
SC
355
SouthState Corp
Florida
$13M +$327K +2,088 +3%
SCM
356
Sone Capital Management
New York
$12.9M -$9.37M -59,813 -43%
WG
357
Winton Group
United Kingdom
$12.8M +$11.7M +74,497 +1,674%
AWMS
358
Advocacy Wealth Management Services
Georgia
$12.7M -$306K -1,951 -2%
FAB
359
First American Bank
Illinois
$12.7M +$16.1K +103 +0.1%
PIM
360
Penobscot Investment Management
Massachusetts
$12.6M -$39.9K -255 -0.3%
CTA
361
Chesley Taft & Associates
Illinois
$12.5M +$253K +1,616 +2%
PFM
362
Premier Fund Managers
United Kingdom
$12.4M +$1.12M +7,160 +10%
IIM
363
INTECH Investment Management
Florida
$12.4M +$1.84M +11,764 +18%
HCA
364
Hyperion Capital Advisors
New York
$12.4M – – –
RIM
365
Rakuten Investment Management
Japan
$12.3M +$6.78M +43,303 +136%
JRP
366
Jasper Ridge Partners
California
$12.3M – – –
NAM
367
Nissay Asset Management
Japan
$12.2M -$181K -1,159 -2%
BFS
368
Bradley Foster & Sargent
Connecticut
$12.1M -$45.5M -290,775 -80%
KPWS
369
Kestra Private Wealth Services
Texas
$12.1M +$211K +1,347 +2%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$12.1M +$142K +910 +1%
AG
371
AIA Group
Hong Kong
$12.1M +$8.26M +52,750 +243%
YCM
372
Yousif Capital Management
Michigan
$12M -$534K -3,408 -5%
BGDI
373
BW Gestao de Investimentos
Brazil
$12M +$11.6M +74,067 New
M
374
MOTCO
Texas
$12M +$20.5K +131 +0.2%
FEG
375
Financial Enhancement Group
Indiana
$11.9M +$607K +3,877 +6%
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