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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
351
Rakuten Investment Management
Japan
$13.2M +$1.52M +9,294 +12%
VIM
352
Vinva Investment Management
Australia
$13.2M +$2.88M +17,660 +27%
JMFC
353
J.M. Forbes & Co
Massachusetts
$12.9M +$174K +1,067 +1%
WPI
354
Walter Public Investments
Canada
$12.8M -$7.16M -43,891 -35%
SC
355
SouthState Corp
Florida
$12.7M +$165K +1,012 +1%
NIM
356
NEOS Investment Management
Connecticut
$12.7M -$1.24M -7,590 -9%
HWM
357
HB Wealth Management
Georgia
$12.6M -$326K -2,000 -2%
FAB
358
First American Bank
Illinois
$12.6M +$270K +1,656 +2%
BCIM
359
British Columbia Investment Management
British Columbia, Canada
$12.4M -$3.75M -22,992 -23%
AGA
360
Altrinsic Global Advisors
Connecticut
$12.3M -$680K -4,168 -5%
KPWS
361
Kestra Private Wealth Services
Texas
$12.3M +$582K +3,565 +5%
PIM
362
Penobscot Investment Management
Massachusetts
$12.2M -$71.8K -440 -0.6%
ACIM
363
Azimuth Capital Investment Management
Michigan
$12.2M -$521K -3,196 -4%
CTA
364
Chesley Taft & Associates
Illinois
$12.2M -$30.8K -189 -0.2%
AWMS
365
Advocacy Wealth Management Services
Georgia
$12.1M -$251K -1,536 -2%
JRP
366
Jasper Ridge Partners
California
$12M – – –
IP
367
Interval Partners
New York
$11.9M -$3.34M -20,457 -21%
M
368
MOTCO
Texas
$11.9M +$308K +1,887 +3%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$11.9M +$211K +1,294 +2%
DA
370
Dash Acquisitions
California
$11.7M +$244K +1,495 +2%
FEG
371
Financial Enhancement Group
Indiana
$11.7M +$571K +3,498 +5%
MGWM
372
Marks Group Wealth Management
Minnesota
$11.7M -$3.73M -22,877 -24%
EGM
373
Engineers Gate Manager
New York
$11.5M +$12M +73,337 New
LFM
374
LGT Fund Management
Liechtenstein
$11.5M +$5.89M +36,105 +97%
LOAME
375
Lombard Odier Asset Management (Europe)
United Kingdom
$11.5M +$11.9M +73,104 New
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