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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
576
IBM Retirement Fund
New York
$1.86M -$367K -3,191 -17%
MME
577
Meag Munich Ergo
Germany
$1.84M -$8.17K -71 -0.5%
KA
578
Kintegral Advisory
New York
$1.84M – – –
TNAM
579
Terra Nova Asset Management
New York
$1.82M -$233K -2,025 -12%
AIA
580
Avalon Investment & Advisory
Texas
$1.81M -$78K -678 -4%
OQS
581
Occudo Quantitative Strategies
Florida
$1.81M -$138K -1,195 -7%
CIC
582
Cornercap Investment Counsel
Georgia
$1.8M +$1.75M +15,177 New
TNA
583
True North Advisors
Texas
$1.8M – – –
AMI
584
Amica Mutual Insurance
Rhode Island
$1.79M – – –
KFBMI
585
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.78M – – –
VIA
586
Vident Investment Advisory
Georgia
$1.77M +$212K +1,843 +14%
TCOO
587
Trust Company of Oklahoma
Oklahoma
$1.77M -$66.2K -575 -4%
MIAS
588
Mason Investment Advisory Services
Virginia
$1.76M – – –
AA
589
AlphaMark Advisors
Kentucky
$1.76M -$196K -1,700 -10%
HI
590
Horizon Investments
North Carolina
$1.75M +$1.31M +11,359 +337%
BIM
591
Baldwin Investment Management
Pennsylvania
$1.74M +$31.3K +272 +2%
HIP
592
Harrell Investment Partners
Texas
$1.74M +$16.8K +146 +1%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M -$164K -1,423 -9%
MWM
594
Minot Wealth Management
Massachusetts
$1.73M +$23.8K +207 +1%
AIC
595
Aurora Investment Counsel
Georgia
$1.73M -$21.4K -186 -1%
CIP
596
Chartwell Investment Partners
Pennsylvania
$1.73M – – –
CWG
597
C WorldWide Group
Denmark
$1.73M -$110K -954 -6%
BSB
598
Bangor Savings Bank
Maine
$1.71M -$39.8K -346 -2%
ECM
599
Everence Capital Management
Indiana
$1.69M – – –
CAM
600
Cresset Asset Management
Illinois
$1.66M +$134K +1,166 +9%
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