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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Commerce Bank
Missouri
$1.31M -$184K -3,370 -12%
UCFA
402
United Capital Financial Advisors
Texas
$1.31M -$71.5K -1,310 -5%
Truist Financial
403
Truist Financial
North Carolina
$1.28M -$116K -2,130 -8%
HJMC
404
Hellman Jordan Management Company
Massachusetts
$1.25M +$193K +3,545 +18%
BCM
405
Boltwood Capital Management
California
$1.2M +$17.7K +325 +1%
EWM
406
Evercore Wealth Management
New York
$1.19M -$30.6K -560 -2%
IG
407
ING Group
Netherlands
$1.18M -$13.6M -248,320 -92%
MCM
408
Matterhorn Capital Management
Texas
$1.17M -$444K -8,140 -27%
GAM
409
Gotham Asset Management
New York
$1.17M +$1.18M +21,705 New
TI
410
Trexquant Investment
Connecticut
$1.16M +$246K +4,500 +26%
GWM
411
Greenwich Wealth Management
Connecticut
$1.13M
BF
412
BOK Financial
Oklahoma
$1.11M -$10.9K -200 -1%
LGC
413
Laurel Grove Capital
California
$1.08M
CC
414
Cannell & Co
New York
$1.06M
CA
415
Cornerstone Advisors
North Carolina
$1.05M
SLI
416
Sumitomo Life Insurance
Japan
$1.04M -$128K -2,345 -11%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$260K -4,760 -20%
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$1.01M -$1.25M -22,980 -55%
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$2.73K +50 +0.3%
FAM
420
Foresters Asset Management
Ontario, Canada
$996K -$164K -3,000 -14%
OWD
421
Osborn Williams & Donohoe
Ohio
$983K
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
$976K -$4.89M -89,510 -83%
V
423
Veritable
Delaware
$971K +$64.9K +1,190 +7%
PRS
424
Pinkerton Retirement Specialists
Idaho
$966K +$1.23M +22,515 +263%
ARTA
425
A.R.T. Advisors
New York
$942K +$955K +17,500 New