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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BTIS
601
BB&T Investment Services
North Carolina
$138K +$112K +1,910 +444%
MCM
602
Manchester Capital Management
Vermont
$137K – – –
CTB
603
Country Trust Bank
Illinois
$120K – – –
DSN
604
D. Scott Neal
Kentucky
$120K – – –
FPFS
605
First Personal Financial Services
North Carolina
$105K -$23.6K -404 -19%
CBOA
606
Commonwealth Bank of Australia
Australia
$104K -$7.78K -133 -7%
NB
607
Nicolet Bankshares
Wisconsin
$99K +$96.5K +1,650 New
RIM
608
Rampart Investment Management
Connecticut
$99K +$96.5K +1,650 New
IPC
609
Independent Portfolio Consultants
Florida
$97K -$51.8K -885 -35%
NSIM
610
North Star Investment Management
Illinois
$97K – – –
RFS
611
Rockefeller Financial Services
New York
$94K – – –
SPIA
612
Steward Partners Investment Advisory
New York
$91K +$89.2K +1,524 New
FPF
613
FNY Partners Fund
New York
$89K -$117K -2,000 -57%
TDC
614
Thompson Davis & Co
Virginia
$89K +$3.51K +60 +4%
FMLI
615
Fukoku Mutual Life Insurance
Japan
$84K – – –
NSB
616
Norway Savings Bank
Maine
$84K +$63.2K +1,080 +332%
WT
617
Whittier Trust
California
$78K +$23.9K +409 +46%
GWM
618
Geneos Wealth Management
Colorado
$77K +$4.62K +79 +7%
FFC
619
First Financial Corp
Indiana
$76K – – –
PCP
620
Proficio Capital Partners
Massachusetts
$76K +$41.6K +711 +127%
MIC
621
MU Investments Company
Japan
$72K -$12.3K -210 -15%
FMA
622
FNY Managed Accounts
New York
$67K +$66.3K +1,133 New
HIIFS
623
Harel Insurance Investments & Financial Services
Israel
$66K -$7.31K -125 -10%
PMFA
624
Plante Moran Financial Advisors
Michigan
$63K +$7.08K +121 +13%
CYG
625
Clean Yield Group
Vermont
$60K +$58.5K +1,000 New
23 24
25
26 27