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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Reinhart Partners
451
Reinhart Partners
Wisconsin
$8.15M -$521K -3,181 -6%
XTX Topco
452
XTX Topco
Cayman Islands
$8.09M +$3.36M +20,510 +78%
AI
453
AdvisorShares Investments
Maryland
$8.07M -$72.1K -440 -0.9%
QCM
454
Qsemble Capital Management
New York
$7.98M -$1.68M -10,224 -18%
First National Bank of Omaha
455
First National Bank of Omaha
Nebraska
$7.98M -$307K -1,874 -4%
ORI
456
Oak Ridge Investments
Illinois
$7.94M +$413K +2,523 +6%
Mizuho Securities USA
457
Mizuho Securities USA
New York
$7.94M -$1.38M -8,414 -15%
Ingalls & Snyder LLC
458
Ingalls & Snyder LLC
New York
$7.88M -$26.9K -164 -0.4%
National Philanthropic Trust
459
National Philanthropic Trust
Pennsylvania
$7.84M -$9.96M -60,817 -57%
Atria Investments
460
Atria Investments
North Carolina
$7.83M -$840K -5,128 -10%
F.L. Putnam Investment Management
461
F.L. Putnam Investment Management
Massachusetts
$7.82M -$152K -929 -2%
ABN AMRO Bank
462
ABN AMRO Bank
Netherlands
$7.79M +$447K +2,730 +6%
Brinker Capital Investments
463
Brinker Capital Investments
Pennsylvania
$7.78M +$305K +1,859 +4%
Orion Portfolio Solutions
464
Orion Portfolio Solutions
Nebraska
$7.78M +$305K +1,859 +4%
DSC
465
Duncker Streett & Co
Missouri
$7.74M -$65.5K -400 -0.9%
TCCM
466
Timber Creek Capital Management
Massachusetts
$7.67M +$46.4K +283 +0.6%
Teachers Retirement System of the State of Kentucky
467
Teachers Retirement System of the State of Kentucky
Kentucky
$7.65M +$275K +1,678 +4%
Fiera Capital (Canada)
468
Fiera Capital (Canada)
Quebec, Canada
$7.56M +$1.24M +7,550 +21%
CCG
469
Chatham Capital Group
Georgia
$7.54M -$4.1K -25 -0.1%
PM
470
Phraction Management
Connecticut
$7.52M – – –
Procyon Advisors
471
Procyon Advisors
Connecticut
$7.47M +$5.33M +32,504 +301%
Brown Brothers Harriman & Co
472
Brown Brothers Harriman & Co
New York
$7.39M -$32.9K -201 -0.5%
CIP
473
Capital Insight Partners
Arizona
$7.37M -$9.67K -59 -0.1%
Envestnet Portfolio Solutions
474
Envestnet Portfolio Solutions
Illinois
$7.32M -$4.33M -26,437 -38%
GAAM
475
Guinness Atkinson Asset Management
California
$7.32M -$337K -2,058 -5%