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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
UB
451
UMB Bank
Missouri
$3.25M +$1.06M +9,924 +40%
ASA
452
Armstrong Shaw Associates
Connecticut
$3.22M
Vanguard Personalized Indexing Management
453
Vanguard Personalized Indexing Management
California
$3.22M +$611K +5,714 +20%
BBHC
454
Brown Brothers Harriman & Co
New York
$3.21M -$225K -2,104 -6%
FC
455
FORA Capital
Florida
$3.2M +$3.64M +34,053 New
HWM
456
HB Wealth Management
Georgia
$3.2M +$744K +6,962 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
457
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M -$68.7M -642,322 -95%
DTL
458
Dynamic Technology Lab
Singapore
$3.16M +$2.61M +24,437 +265%
GP
459
Girard Partners
Pennsylvania
$3.15M -$300K -2,807 -8%
DILIC
460
Dai-ichi Life Insurance Company
Japan
$3.13M
SI
461
Stephens Inc
Arkansas
$3.13M -$77.8K -728 -2%
ACM
462
AlphaCrest Capital Management
New York
$3.13M +$779K +7,285 +28%
IPAM
463
ICICI Prudential Asset Management
India
$3.11M +$3.45M +32,299 New
MLICM
464
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$112K -1,047 -3%
HZ
465
Hixon Zuercher
Ohio
$3.06M +$188K +1,760 +6%
EA
466
Ellsworth Advisors
Ohio
$3.04M +$99K +926 +3%
SG Americas Securities
467
SG Americas Securities
New York
$3.01M -$872K -8,154 -20%
PC
468
Pecaut & Co
Iowa
$3.01M -$42.8K -400 -1%
CGH
469
Crossmark Global Holdings
Texas
$3M -$77.5K -725 -2%
RFC
470
Regions Financial Corp
Alabama
$2.97M -$787K -7,363 -19%
TAL
471
TIG Advisors LLC
New York
$2.94M +$3.35M +31,305 New
NMERB
472
New Mexico Educational Retirement Board
New Mexico
$2.93M -$160K -1,500 -5%
SSB
473
Sandy Spring Bank
Maryland
$2.93M +$155K +1,449 +5%
HT
474
Heritage Trust
Oklahoma
$2.92M -$78.3K -732 -2%
CC
475
Criteria Caixa
Spain
$2.9M +$3.3M +30,850 New