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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
576
Cinctive Capital Management
New York
$3.82M -$3.78M -23,153 -49%
OAM
577
Oak Asset Management
California
$3.82M – – –
MAM
578
Morse Asset Management
Connecticut
$3.81M -$35.7K -219 -0.9%
SIA
579
SeaBridge Investment Advisors
New Jersey
$3.8M -$1.35M -8,247 -25%
NONA
580
Ninety One North America
New York
$3.79M -$271K -1,661 -6%
PIM
581
Platinum Investment Management
Australia
$3.76M -$1.3M -7,943 -25%
RRA
582
Round Rock Advisors
Connecticut
$3.75M -$356K -2,182 -8%
SC
583
SummitTX Capital
Texas
$3.73M +$3.08M +18,870 +389%
WB
584
Webster Bank
Connecticut
$3.67M -$87.3K -535 -2%
ALMGDA
585
AG2R La Mondiale Gestion d'Actifs
France
$3.65M +$50.1K +307 +1%
PAS
586
Parsonex Advisory Services
Colorado
$3.64M +$263K +1,615 +7%
TRCT
587
Tower Research Capital (TRC)
New York
$3.62M +$839K +5,143 +29%
KWM
588
Keebeck Wealth Management
Illinois
$3.6M -$838K -5,139 -18%
RAM
589
Redmond Asset Management
Virginia
$3.59M +$65.9K +404 +2%
KP
590
Keel Point
Alabama
$3.59M -$427K -2,615 -10%
LNWTC
591
Laird Norton Wetherby Trust Company
Washington
$3.55M +$24.1K +148 +0.7%
CIA
592
Concurrent Investment Advisors
Florida
$3.53M -$88.1K -540 -2%
PCIG
593
Partners Capital Investment Group
Massachusetts
$3.51M -$426K -2,613 -10%
ISB
594
Iowa State Bank
Iowa
$3.47M -$5.22K -32 -0.1%
FT
595
Fiduciary Trust
Massachusetts
$3.35M +$8.32K +51 +0.2%
UCFA
596
United Capital Financial Advisors
Texas
$3.35M +$215K +1,321 +7%
BCV
597
Banque Cantonale Vaudoise
Switzerland
$3.34M -$459K -2,814 -12%
FM
598
Family Management
New York
$3.33M +$3.46M +21,190 New
SFI
599
Siemens Fonds Invest
Germany
$3.33M -$16.8K -103 -0.5%
CBTWT
600
Community Bank & Trust (Waco, Texas)
Texas
$3.31M -$7.18K -44 -0.2%
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