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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
376
Schwartz Investment Counsel
Michigan
$5.62M +$5.44M +47,300 New
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$5.56M +$36.6K +318 +0.7%
ROC
378
Running Oak Capital
Minnesota
$5.55M -$60.9K -529 -1%
CIM
379
Contravisory Investment Management
Massachusetts
$5.49M -$169K -1,471 -3%
SG Americas Securities
380
SG Americas Securities
New York
$5.47M -$1.37M -11,892 -21%
TCA
381
Transcend Capital Advisors
New Jersey
$5.4M +$155K +1,350 +3%
AIM
382
Achmea Investment Management
Netherlands
$5.4M
BS
383
Banco Santander
Spain
$5.38M +$332K +2,881 +7%
B
384
Bellecapital
Switzerland
$5.36M -$437K -3,795 -8%
Credit Agricole
385
Credit Agricole
France
$5.35M +$190K +1,655 +4%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$5.26M +$25.2K +219 +0.5%
SWP
387
Stratos Wealth Partners
Ohio
$5.25M -$1.02M -8,874 -17%
CBT
388
Central Bank & Trust
Kentucky
$5.23M +$85.7K +745 +2%
ANI
389
American National Insurance
Texas
$5.19M -$8.63K -75 -0.2%
DT
390
Diversified Trust
Tennessee
$5.16M -$1.01M -8,776 -17%
AWCI
391
Alpine Woods Capital Investors
New York
$5.14M -$83K -721 -2%
CI
392
Capital International
California
$5.14M -$2.71M -23,531 -35%
MCM
393
Mattern Capital Management
Colorado
$5.11M +$328K +2,852 +7%
TRSOTSOK
394
Teachers Retirement System of the State of Kentucky
Kentucky
$5.08M
DSC
395
Duncker Streett & Co
Missouri
$5.06M +$288K +2,505 +6%
FNBOMD
396
First National Bank of Mount Dora
Florida
$5.05M +$249K +2,165 +5%
DA
397
Dash Acquisitions
California
$5.04M +$302K +2,623 +7%
FWC
398
First Washington Corp
Washington
$5.04M
MIA
399
MainStreet Investment Advisors
Illinois
$4.96M -$269K -2,339 -5%
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$4.92M -$83.6K -726 -2%