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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
ERIC
701
Eagle Rock Investment Company
Georgia
$2.41M – – –
NI
702
Natural Investments
California
$2.4M +$1.45M +8,874 +176%
CL
703
Choreo LLC
Illinois
$2.4M -$289K -1,765 -11%
TSMHT
704
Thurston Springer Miller Herd & Titak
Indiana
$2.38M +$557K +3,400 +33%
CIA
705
Cascade Investment Advisors
Oregon
$2.37M +$12.9K +79 +0.6%
A
706
AlphaQuest
New York
$2.33M +$1.18M +7,221 +115%
NB
707
NBT Bank
New York
$2.32M +$179K +1,091 +9%
JCM
708
Jacobi Capital Management
Pennsylvania
$2.31M +$21.6K +132 +1%
KHCM
709
Kirtland Hills Capital Management
Ohio
$2.31M +$53.9K +329 +2%
USAA
710
United Services Automobile Association
Texas
$2.3M – – –
QCG
711
Quadrant Capital Group
Ohio
$2.3M +$1.12M +6,844 +106%
VHAM
712
Van Hulzen Asset Management
California
$2.29M -$41K -250 -2%
BCV
713
Banque Cantonale Vaudoise
Switzerland
$2.28M +$2.17M +13,239 New
TC
714
TwinBeech Capital
New York
$2.28M -$27.5M -167,902 -93%
FMTCOCP
715
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.27M +$65K +397 +3%
GI
716
GAMMA Investing
California
$2.26M +$636K +3,883 +42%
AIM
717
Aspen Investment Management
Michigan
$2.25M +$82.9K +506 +4%
CG
718
Caprock Group
Idaho
$2.24M +$474K +2,895 +29%
EGM
719
Engineers Gate Manager
New York
$2.24M -$9.91M -60,503 -82%
HFO
720
Heritage Family Offices
Arizona
$2.23M +$202K +1,233 +11%
VAS
721
Vestmark Advisory Solutions
Massachusetts
$2.22M +$799K +4,876 +61%
BCM
722
Boltwood Capital Management
California
$2.22M -$102K -621 -5%
BCPE
723
Bain Capital Public Equity
Massachusetts
$2.22M +$2.1M +12,848 New
UBG
724
United Bank (Georgia)
Georgia
$2.22M +$32.1K +196 +2%
AG
725
Ascent Group
Virginia
$2.21M +$123K +753 +6%
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