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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
376
Erste Asset Management
Austria
$2.93M +$3.05M +39,804 New
Federated Hermes
377
Federated Hermes
Pennsylvania
$2.9M +$2.37M +30,892 +406%
OI
378
Oakbrook Investments
Illinois
$2.85M +$17.2K +225 +0.6%
MCM
379
Mitchell Capital Management
Kansas
$2.84M +$559K +7,289 +24%
SIM
380
Sentry Investment Management
Wisconsin
$2.82M -$75K -979 -3%
MCG
381
MACRO Consulting Group
New Jersey
$2.82M +$2.87M +37,405 New
JG
382
Jefferies Group
New York
$2.81M -$1.53K -20 -0.1%
CIA
383
Capital Impact Advisors
Massachusetts
$2.77M
TAM
384
Tocqueville Asset Management
New York
$2.72M
CA
385
Cornerstone Advisors
North Carolina
$2.71M
CBOA
386
Commonwealth Bank of Australia
Australia
$2.7M +$701K +9,147 +34%
WAM
387
World Asset Management
Michigan
$2.63M -$119K -1,550 -4%
RFC
388
Regions Financial Corp
Alabama
$2.61M +$50K +652 +2%
SAM
389
Shell Asset Management
Netherlands
$2.59M -$614K -8,014 -19%
OIA
390
Optimum Investment Advisors
Illinois
$2.58M -$136K -1,775 -5%
AWM
391
Avitas Wealth Management
California
$2.58M +$2.62M +34,206 New
Cerity Partners
392
Cerity Partners
New York
$2.57M +$478K +6,232 +22%
CCM
393
Covington Capital Management
California
$2.57M -$12.6K -165 -0.5%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$2.54M +$32.6K +425 +1%
BPM
395
Blue Pool Management
Hong Kong
$2.52M
SGAM
396
Steinberg Global Asset Management
Florida
$2.52M
II
397
IFM Investors
Australia
$2.5M +$226K +2,946 +10%
FAM
398
Foothills Asset Management
Arizona
$2.47M -$23.1K -301 -0.9%
CWM
399
Calamos Wealth Management
Illinois
$2.44M -$3.8M -49,586 -60%
BTNA
400
Bremer Trust National Association
Minnesota
$2.42M +$133K +1,732 +6%