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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
426
Catalyst Capital Advisors
New York
$718K – – –
CC
427
Cipher Capital
New York
$712K +$699K +13,890 New
RL
428
Ruffer LLP
United Kingdom
$712K +$699K +13,900 New
TWI
429
Thomas White International
Illinois
$706K +$693K +13,775 New
BF
430
BOK Financial
Oklahoma
$704K +$93.8K +1,865 +16%
LIA
431
LS Investment Advisors
Michigan
$697K -$6.79K -135 -1%
RJT
432
Raymond James Trust
Florida
$689K +$181K +3,595 +37%
CAL
433
Capital Analysts LLC
Pennsylvania
$684K +$44.8K +890 +7%
MHI
434
Miller Howard Investments
New York
$670K – – –
MCM
435
Mazama Capital Management
Oregon
$669K – – –
FP
436
FDO Partners
Massachusetts
$646K +$633K +12,595 New
ACH
437
ArrowMark Colorado Holdings
Colorado
$641K – – –
PI
438
Putnam Investments
Massachusetts
$641K – – –
CI
439
Constellation Investments
Ohio
$623K +$25.1K +500 +4%
EAM
440
EULAV Asset Management
Florida
$615K – – –
SCP
441
Scoria Capital Partners
Connecticut
$615K +$604K +12,000 New
PCM
442
Palisade Capital Management
New Jersey
$609K +$9.05K +180 +2%
IA
443
IFP Advisors
Florida
$606K +$594K +11,820 New
TFCP
444
Twin Focus Capital Partners
Massachusetts
$602K +$173K +3,440 +41%
BOH
445
Bank of Hawaii
Hawaii
$594K +$583K +11,590 New
LIM
446
Leavell Investment Management
Alabama
$582K +$50.3K +1,000 +10%
AT
447
Arden Trust
Delaware
$575K -$15.3K -305 -3%
AIP
448
Ameritas Investment Partners
Nebraska
$570K +$37.7K +750 +7%
MFS
449
Monetta Financial Services
Illinois
$564K +$553K +11,000 New
ICRM
450
Insight Capital Research & Management
California
$562K +$552K +10,970 New
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