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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
551
Brevan Howard Capital Management
Jersey
$3.59M +$2.96M +19,732 +210%
LSERS
552
Louisiana State Employees Retirement System
Louisiana
$3.56M – – –
MG
553
Markel Group
Virginia
$3.55M – – –
DSC
554
Duncker Streett & Co
Missouri
$3.54M -$843K -5,618 -16%
AC
555
Allstate Corporation
Illinois
$3.53M -$4.37M -29,129 -50%
BAM
556
Bayview Asset Management
Florida
$3.52M +$4.3M +28,624 New
ISWM
557
Intesa Sanpaolo Wealth Management
$3.52M -$349K -2,328 -8%
VAS
558
Vestmark Advisory Solutions
Massachusetts
$3.51M -$1.65M -11,018 -28%
MDSL
559
M.D. Sass LLC
New York
$3.5M -$51.9M -345,918 -92%
SI
560
Stephens Inc
Arkansas
$3.48M -$717K -4,776 -14%
NMERB
561
New Mexico Educational Retirement Board
New Mexico
$3.48M +$300K +2,000 +8%
MCB
562
Morton Community Bank
Illinois
$3.46M +$113K +755 +3%
SCTC
563
Sanibel Captiva Trust Company
Florida
$3.46M +$71.1K +474 +2%
AF
564
Alerus Financial
North Dakota
$3.45M -$893K -5,954 -18%
AGM
565
Alpine Global Management
New York
$3.44M +$4.2M +27,982 New
SDIC
566
South Dakota Investment Council
South Dakota
$3.44M +$1.42M +9,441 +51%
PAG
567
Private Advisor Group
New Jersey
$3.4M -$643K -4,282 -13%
LIM
568
Leavell Investment Management
Alabama
$3.36M -$293K -1,954 -7%
FNBOMD
569
First National Bank of Mount Dora
Florida
$3.33M -$9.15K -61 -0.2%
PJSIMP
570
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.31M +$64.1K +427 +2%
IUHSA
571
Itau Unibanco Holding S.A.
Brazil
$3.3M -$1.11M -7,403 -22%
CFO
572
Callan Family Office
Pennsylvania
$3.26M -$212K -1,415 -5%
IAAG
573
Innovative Asset Advisors Group
Connecticut
$3.26M +$3.98M +26,500 New
CIA
574
Concurrent Investment Advisors
Florida
$3.25M +$602K +4,009 +18%
ASN
575
Advisory Services Network
Georgia
$3.25M +$1.49M +9,912 +60%
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