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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
DT
376
Diversified Trust
Tennessee
$5.47M +$500K +4,212 +10%
HFS
377
Haverford Financial Services
Pennsylvania
$5.46M +$5.46K +46 +0.1%
TAM
378
Tocqueville Asset Management
New York
$5.44M -$514K -4,330 -8%
SIC
379
Schwartz Investment Counsel
Michigan
$5.43M
SBL
380
Sargent Bickham Lagudis
Colorado
$5.43M -$297K -2,499 -5%
DA
381
Dash Acquisitions
California
$5.4M +$542K +4,565 +11%
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$5.39M +$315K +2,655 +6%
OPERF
383
Oregon Public Employees Retirement Fund
Oregon
$5.38M
B
384
Bellecapital
Switzerland
$5.31M +$136K +1,147 +3%
CIM
385
Contravisory Investment Management
Massachusetts
$5.15M -$165K -1,392 -3%
MCM
386
Mattern Capital Management
Colorado
$5.13M +$190K +1,603 +4%
ANI
387
American National Insurance
Texas
$5.01M -$5.34K -45 -0.1%
AII
388
AGF Investments Inc
Ontario, Canada
$4.99M -$29.4M -247,596 -85%
MSRPS
389
Maryland State Retirement & Pension System
Maryland
$4.98M +$82.4K +694 +2%
SC
390
Sepio Capital
Utah
$4.96M -$5.44M -45,853 -51%
PJSIMP
391
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.92M +$1.19K +10 +0%
FIM
392
FWL Investment Management
Texas
$4.92M +$219K +1,846 +5%
CI
393
Capital International
California
$4.91M -$59.1K -498 -1%
TRSOTSOK
394
Teachers Retirement System of the State of Kentucky
Kentucky
$4.91M
FWC
395
First Washington Corp
Washington
$4.87M
MIA
396
MainStreet Investment Advisors
Illinois
$4.86M +$66.2K +558 +1%
AWCI
397
Alpine Woods Capital Investors
New York
$4.83M -$153K -1,291 -3%
MIH
398
Meitav Investment House
Israel
$4.78M +$1.54M +13,000 +46%
DSC
399
Duncker Streett & Co
Missouri
$4.76M -$141K -1,192 -3%
ACM
400
Advisors Capital Management
New Jersey
$4.75M +$4.91M +41,392 New