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ICE Holdings Changes image
This page summarizes the ICE holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ICE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ICE Share Count
TFO TDC LLC 4 3,639 +3,635 +90875.00%
Marshall Wace LLP 4,800 1,426,670 +1,421,870 +29622.29%
ING Groep NV 1,444 297,709 +296,265 +20516.97%
Larson Financial Group LLC 148 4,151 +4,003 +2704.73%
Zions Bancorporation N.A. 312 7,852 +7,540 +2416.67%
CIBC World Markets Inc. 18,689 331,330 +312,641 +1672.86%
Boothbay Fund Management LLC 5,882 76,700 +70,818 +1203.98%
1832 Asset Management L.P. 80 1,038 +958 +1197.50%
Jefferies Financial Group Inc. 9,204 116,275 +107,071 +1163.31%
Kempen Capital Management N.V. 11,509 127,032 +115,523 +1003.76%
E. Ohman J or Asset Management AB 27,150 261,362 +234,212 +862.66%
Nixon Peabody Trust Co. 18,415 112,364 +93,949 +510.18%
Kayne Anderson Rudnick Investment Management LLC 7 39 +32 +457.14%
Johnson Financial Group Inc. 455 2,514 +2,059 +452.53%
Achmea Investment Management B.V. 16,931 81,858 +64,927 +383.48%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 590,821 2,381,314 +1,790,493 +303.05%
AGF Management Ltd. 183,397 736,041 +552,644 +301.34%
Twin Tree Management LP 3,843 15,389 +11,546 +300.44%
Tower Research Capital LLC TRC 22,263 82,565 +60,302 +270.86%
Options Solutions LLC 2,000 7,400 +5,400 +270.00%
MCF Advisors LLC 29 106 +77 +265.52%
Koss Olinger Consulting LLC 3,565 12,832 +9,267 +259.94%
Trifecta Capital Advisors LLC 25 86 +61 +244.00%
Credit Agricole S A 5,560 16,220 +10,660 +191.73%
Coastline Trust Co 4,031 11,564 +7,533 +186.88%
iA Global Asset Management Inc. 94,654 271,447 +176,793 +186.78%
Hexagon Capital Partners LLC 193 541 +348 +180.31%
LFA Lugano Financial Advisors SA 70 190 +120 +171.43%
Capital International Inc. 11,062 27,689 +16,627 +150.31%
Horizon Investments LLC 4,268 10,616 +6,348 +148.73%
Cibc World Markets Corp 128,322 317,248 +188,926 +147.23%
Clearbridge Investments LLC 929,007 2,253,760 +1,324,753 +142.60%
Weiss Multi Strategy Advisers LLC 12,650 30,670 +18,020 +142.45%
Financial Management Professionals Inc. 13 31 +18 +138.46%
Institutional & Family Asset Management LLC 34 80 +46 +135.29%
Benjamin F. Edwards & Company Inc. 713 1,628 +915 +128.33%
Baird Financial Group Inc. 225,389 508,579 +283,190 +125.64%
Connor Clark & Lunn Investment Management Ltd. 165,166 359,315 +194,149 +117.55%
Sequoia Financial Advisors LLC 5,459 11,503 +6,044 +110.72%
Rogco LP 1,508 3,137 +1,629 +108.02%
PGGM Investments 2,164 4,478 +2,314 +106.93%
Morningstar Investment Services LLC 3,931 8,117 +4,186 +106.49%
Adviser Investments LLC 11,119 22,928 +11,809 +106.21%
GTS Securities LLC 6,450 13,130 +6,680 +103.57%
Coppell Advisory Solutions LLC 20 40 +20 +100.00%
Apollon Wealth Management LLC 6,964 13,857 +6,893 +98.98%
Harbor Investment Advisory LLC 208 402 +194 +93.27%
Jackson Square Capital LLC 3,153 6,010 +2,857 +90.61%
Harbour Investments Inc. 550 1,031 +481 +87.45%
Roffman Miller Associates Inc. PA 42,473 79,319 +36,846 +86.75%
Pacer Advisors Inc. 36,258 66,948 +30,690 +84.64%
Livforsakringsbolaget Skandia Omsesidigt 691 1,257 +566 +81.91%
Siemens Fonds Invest GmbH 10,906 19,214 +8,308 +76.18%
Interval Partners LP 133,141 227,186 +94,045 +70.64%
King Luther Capital Management Corp 3,830 6,518 +2,688 +70.18%
Panagora Asset Management Inc. 265,423 451,571 +186,148 +70.13%
AXQ Capital LP 2,600 4,413 +1,813 +69.73%
APG Asset Management N.V. 1,064,317 1,759,657 +695,340 +65.33%
Rathbone Brothers plc 2,653 4,348 +1,695 +63.89%
United Capital Financial Advisers LLC 8,776 14,317 +5,541 +63.14%
Citadel Advisors LLC 484,994 786,803 +301,809 +62.23%
First National Advisers LLC 5,226 8,433 +3,207 +61.37%
Bank of Nova Scotia 402,833 648,685 +245,852 +61.03%
Spire Wealth Management 311 500 +189 +60.77%
Stansberry Asset Management LLC 37,753 60,440 +22,687 +60.09%
WASHINGTON TRUST Co 115 184 +69 +60.00%
US Bancorp DE 105,509 166,659 +61,150 +57.96%
City Holding Co. 710 1,120 +410 +57.75%
QRG Capital Management Inc. 9,294 14,635 +5,341 +57.47%
River & Mercantile Asset Management LLP 11,462 17,853 +6,391 +55.76%
Coastal Investment Advisors Inc. 5,178 8,048 +2,870 +55.43%
Wealth Alliance 2,318 3,583 +1,265 +54.57%
Jane Street Group LLC 68,085 105,102 +37,017 +54.37%
Cerity Partners LLC 102,390 156,373 +53,983 +52.72%
Lanham O Dell & Company Inc. 9,800 14,732 +4,932 +50.33%
Tredje AP fonden 55,662 83,662 +28,000 +50.30%
V Square Quantitative Management LLC 5,440 7,990 +2,550 +46.88%
Charles Carroll Financial Partners LLC 8,565 12,565 +4,000 +46.70%
Compagnie Lombard Odier SCmA 90,909 132,877 +41,968 +46.16%
Davidson Capital Management Inc. 13,898 20,200 +6,302 +45.34%
Susquehanna International Group LLP 203,532 295,586 +92,054 +45.23%
CWA Asset Management Group LLC 4,040 5,825 +1,785 +44.18%
Rit Capital Partners PLC 275,800 393,800 +118,000 +42.78%
Chemistry Wealth Management LLC 5,272 7,513 +2,241 +42.51%
Farther Finance Advisors LLC 1,615 2,301 +686 +42.48%
STAR Financial Bank 2,395 3,411 +1,016 +42.42%
HRT Financial LP 37,365 52,410 +15,045 +40.26%
Gryphon Financial Partners LLC 3,136 4,356 +1,220 +38.90%
Nissay Asset Management Corp Japan ADV 132,938 183,795 +50,857 +38.26%
Guggenheim Capital LLC 56,391 77,829 +21,438 +38.02%
DAVENPORT & Co LLC 540,210 734,925 +194,715 +36.04%
LGT Group Foundation 261,516 355,555 +94,039 +35.96%
Capital World Investors 7,113,643 9,643,762 +2,530,119 +35.57%
Wellington Management Group LLP 12,146,620 16,397,991 +4,251,371 +35.00%
Peterson Financial Group Inc. 10,545 14,223 +3,678 +34.88%
TRUE Private Wealth Advisors 2,539 3,404 +865 +34.07%
WealthShield Partners LLC 16,339 21,873 +5,534 +33.87%
Inspire Advisors LLC 2,819 3,770 +951 +33.74%
Ninety One SA PTY Ltd 61,156 80,911 +19,755 +32.30%
AAFMAA Wealth Management & Trust LLC 15,974 20,982 +5,008 +31.35%
Synergy Financial Management LLC 76,130 99,558 +23,428 +30.77%
NorthRock Partners LLC 3,139 4,104 +965 +30.74%
Illinois Municipal Retirement Fund 14,584 19,012 +4,428 +30.36%
9258 Wealth Management LLC 5,855 7,607 +1,752 +29.92%
Balyasny Asset Management LLC 70,484 91,314 +20,830 +29.55%
Savant Capital LLC 6,946 8,957 +2,011 +28.95%
Coldstream Capital Management Inc. 6,527 8,406 +1,879 +28.79%
Quent Capital LLC 508 654 +146 +28.74%
Atria Wealth Solutions Inc. 16,856 21,603 +4,747 +28.16%
Valley National Advisers Inc. 365 466 +101 +27.67%
CENTRAL TRUST Co 12,049 15,380 +3,331 +27.65%
Nordea Investment Management AB 44,662 56,870 +12,208 +27.33%
Profund Advisors LLC 6,495 8,264 +1,769 +27.24%
CI Private Wealth LLC 434,002 551,866 +117,864 +27.16%
HCR Wealth Advisors 17,800 22,589 +4,789 +26.90%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52,022 65,880 +13,858 +26.64%
Los Angeles Capital Management & Equity Research Inc. 38,002 48,102 +10,100 +26.58%
Lindbrook Capital LLC 1,459 1,844 +385 +26.39%
O Shaughnessy Asset Management LLC 24,071 30,419 +6,348 +26.37%
NEOS Investment Management LLC 8,185 10,338 +2,153 +26.30%
Israel Discount Bank of New York 3,960 4,982 +1,022 +25.81%
Cetera Advisors LLC 8,607 10,687 +2,080 +24.17%
Parnassus Investments CA 6,808,114 8,429,851 +1,621,737 +23.82%
Deutsche Bank AG 1,669,904 2,065,031 +395,127 +23.66%
Aviva PLC 220,644 271,826 +51,182 +23.20%
Bartlett & Co. LLC 3,345 4,118 +773 +23.11%
Bartlett & CO. Wealth Management LLC 3,345 4,118 +773 +23.11%
Legal & General Group Plc 3,483,280 4,273,089 +789,809 +22.67%
Horizon Bancorp Inc. IN 1,235 1,512 +277 +22.43%
Whittier Trust Co. 5,113 6,251 +1,138 +22.26%
Cetera Advisor Networks LLC 27,987 34,151 +6,164 +22.02%
We Are One Seven LLC 6,044 7,375 +1,331 +22.02%
Manning & Napier Group LLC 676,160 822,330 +146,170 +21.62%
Millennium Management LLC 1,075,510 1,306,479 +230,969 +21.48%
Evermay Wealth Management LLC 4,065 4,932 +867 +21.33%
Oakworth Capital Inc. 193 234 +41 +21.24%
Empowered Funds LLC 5,869 7,078 +1,209 +20.60%
Meiji Yasuda Life Insurance Co 15,470 18,643 +3,173 +20.51%
Alliancebernstein L.P. 1,790,508 2,152,483 +361,975 +20.22%
Financial Advisory Corp UT ADV 4,276 5,116 +840 +19.64%
Long Road Investment Counsel LLC 51,835 61,835 +10,000 +19.29%
Polar Capital Holdings Plc 214,885 256,302 +41,417 +19.27%
AlphaStar Capital Management LLC 5,799 6,911 +1,112 +19.18%
Dixon Mitchell Investment Counsel Inc. 541,531 644,093 +102,562 +18.94%
Vinva Investment Management Ltd 16,736 19,894 +3,158 +18.87%
MML Investors Services LLC 79,578 94,049 +14,471 +18.18%
Park National Corp OH 170,214 201,077 +30,863 +18.13%
Cullen Frost Bankers Inc. 93,912 110,903 +16,991 +18.09%
Retirement Planning Co of New England Inc. 2,560 3,022 +462 +18.05%
Enterprise Bank & Trust Co 15,052 17,728 +2,676 +17.78%
Sycale Advisors NY LLC 201,303 235,568 +34,265 +17.02%
Integrated Wealth Concepts LLC 4,298 5,029 +731 +17.01%
Running Oak Capital LLC 65,934 77,099 +11,165 +16.93%
Glenview Trust Co 3,762 4,382 +620 +16.48%
Tobam 2,860 3,325 +465 +16.26%
AE Wealth Management LLC 132,734 153,464 +20,730 +15.62%
Ballentine Partners LLC 3,837 4,436 +599 +15.61%
Bessemer Group Inc. 2,404,873 2,775,916 +371,043 +15.43%
Ieq Capital LLC 19,924 22,888 +2,964 +14.88%
Ellevest Inc. 3,638 4,165 +527 +14.49%
NewEdge Wealth LLC 2,049 2,343 +294 +14.35%
Venture Visionary Partners LLC 15,388 17,595 +2,207 +14.34%
Creative Planning 37,620 43,009 +5,389 +14.32%
Stifel Financial Corp 344,972 393,822 +48,850 +14.16%
Janney Montgomery Scott LLC 56,641 64,554 +7,913 +13.97%
UniSuper Management Pty Ltd 4,231 4,817 +586 +13.85%
NBT Bank N A NY 6,446 7,338 +892 +13.84%
Avantax Advisory Services Inc. 10,456 11,876 +1,420 +13.58%
Wedmont Private Capital 4,957 5,628 +671 +13.54%
TIAA Trust National Association 10,354 11,721 +1,367 +13.20%
Raymond James Trust N.A. 52,260 59,078 +6,818 +13.05%
Annis Gardner Whiting Capital Advisors LLC 4,853 5,482 +629 +12.96%
Royal Bank of Canada 2,785,236 3,134,948 +349,712 +12.56%
Standard Life Aberdeen plc 551,876 621,050 +69,174 +12.53%
Ascent Group LLC 11,677 13,107 +1,430 +12.25%
JFS Wealth Advisors LLC 131 147 +16 +12.21%
Dana Investment Advisors Inc. 1,948 2,185 +237 +12.17%
GDS Wealth Management 74,504 83,479 +8,975 +12.05%
Cary Street Partners Investment Advisory LLC 1,736 1,944 +208 +11.98%
Private Advisor Group LLC 23,734 26,552 +2,818 +11.87%
Stonegate Investment Group LLC 2,096 2,344 +248 +11.83%
Simon Quick Advisors LLC 2,051 2,291 +240 +11.70%
Tiff Advisory Services Inc. 45,406 50,684 +5,278 +11.62%
Veriti Management LLC 12,905 14,394 +1,489 +11.54%
Harbour Capital Advisors LLC 26,305 29,330 +3,025 +11.50%
Vident Advisory LLC 122,350 136,338 +13,988 +11.43%
GWM Advisors LLC 13,527 15,067 +1,540 +11.38%
South State CORP. 47,068 52,408 +5,340 +11.35%
JPMorgan Chase & Co. 7,700,620 8,570,085 +869,465 +11.29%
Alpine Woods Capital Investors LLC 20,306 22,519 +2,213 +10.90%
Equitable Trust Co. 29,573 32,788 +3,215 +10.87%
Point72 Europe London LLP 59,800 66,300 +6,500 +10.87%
Kestra Private Wealth Services LLC 54,171 60,014 +5,843 +10.79%
Aaron Wealth Advisors 1,872 2,073 +201 +10.74%
Ninety One UK Ltd 2,622,803 2,901,068 +278,265 +10.61%
CAPROCK Group Inc. 5,379 5,942 +563 +10.47%
Exchange Traded Concepts LLC 2,925 3,230 +305 +10.43%
Silvercrest Asset Management Group LLC 13,648 15,063 +1,415 +10.37%
LPL Financial LLC 303,576 334,640 +31,064 +10.23%
Vontobel Asset Management Inc. 3,011,087 3,318,196 +307,109 +10.20%
Global Retirement Partners LLC 1,884 2,075 +191 +10.14%
Strengthening Families & Communities LLC 3,815 4,201 +386 +10.12%
Sunflower Bank N.A. 1,859 2,047 +188 +10.11%
Voya Investment Management LLC 1,642,439 1,808,077 +165,638 +10.08%
Campbell & CO Investment Adviser LLC 4,286 4,707 +421 +9.82%
Moneta Group Investment Advisors LLC 2,833 3,110 +277 +9.78%
Mutual Advisors LLC 2,418 2,654 +236 +9.76%
Magnolia Capital Advisors LLC 5,825 6,389 +564 +9.68%
Schroder Investment Management Group 347,439 380,834 +33,395 +9.61%
Mount Yale Investment Advisors LLC 3,145 3,446 +301 +9.57%
Dynamic Advisor Solutions LLC 4,080 4,469 +389 +9.53%
Raymond James & Associates 1,994,586 2,184,542 +189,956 +9.52%
Crestline Management LP 41,981 45,937 +3,956 +9.42%
Allspring Global Investments Holdings LLC 1,130,943 1,235,985 +105,042 +9.29%
Signaturefd LLC 8,662 9,464 +802 +9.26%
Ritholtz Wealth Management 4,722 5,155 +433 +9.17%
Sendero Wealth Management LLC 43,438 47,407 +3,969 +9.14%
Gladstone Institutional Advisory LLC 2,353 2,568 +215 +9.14%
Executive Wealth Management LLC 11,373 12,408 +1,035 +9.10%
Beaird Harris Wealth Management LLC 650 709 +59 +9.08%
Syon Capital LLC 5,372 5,859 +487 +9.07%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 115,079 125,340 +10,261 +8.92%
Natixis Advisors L.P. 1,287,018 1,401,644 +114,626 +8.91%
Quantinno Capital Management LP 18,248 19,866 +1,618 +8.87%
Baystate Wealth Management LLC 501 545 +44 +8.78%
Janus Henderson Group PLC 107,319 116,690 +9,371 +8.73%
Insigneo Advisory Services LLC 6,415 6,973 +558 +8.70%
Venturi Wealth Management LLC 104 113 +9 +8.65%
Toronto Dominion Bank 342,150 371,472 +29,322 +8.57%
D.A. Davidson & CO. 23,337 25,328 +1,991 +8.53%
Pinnacle Wealth Planning Services Inc. 4,761 5,167 +406 +8.53%
Park Avenue Securities LLC 19,455 21,107 +1,652 +8.49%
AQR Capital Management LLC 104,308 113,077 +8,769 +8.41%
DoubleLine ETF Adviser LP 8,814 9,552 +738 +8.37%
Motley Fool Asset Management LLC 14,390 15,563 +1,173 +8.15%
Fifth Third Wealth Advisors LLC 1,969 2,129 +160 +8.13%
Fulton Bank N.A. 6,164 6,662 +498 +8.08%
FDx Advisors Inc. 3,740 4,041 +301 +8.05%
Summit Trail Advisors LLC 3,519 3,801 +282 +8.01%
Envestnet Asset Management Inc. 898,827 970,192 +71,365 +7.94%
Manchester Capital Management LLC 1,743 1,880 +137 +7.86%
Tealwood Asset Management Inc. 10,331 11,142 +811 +7.85%
Wealthfront Advisers LLC 24,003 25,796 +1,793 +7.47%
Consolidated Planning Corp 15,291 16,430 +1,139 +7.45%
PFG Investments LLC 2,870 3,083 +213 +7.42%
DekaBank Deutsche Girozentrale 415,753 446,576 +30,823 +7.41%
Van ECK Associates Corp 2,754,738 2,957,966 +203,228 +7.38%
Proffitt & Goodson Inc. 7,672 8,236 +564 +7.35%
Bowman & Co S.C. 7,100 7,612 +512 +7.21%
Thrivent Financial for Lutherans 1,560,644 1,673,075 +112,431 +7.20%
Wilbanks Smith & Thomas Asset Management LLC 87,934 94,238 +6,304 +7.17%
Private Trust Co. NA 2,695 2,886 +191 +7.09%
AdvisorShares Investments LLC 25,227 26,998 +1,771 +7.02%
Sumitomo Mitsui DS Asset Management Company Ltd 51,326 54,925 +3,599 +7.01%
Capital Fund Management S.A. 127,066 135,746 +8,680 +6.83%
Alpha Cubed Investments LLC 80,481 85,914 +5,433 +6.75%
Handelsbanken Fonder AB 246,117 262,637 +16,520 +6.71%
MAI Capital Management 147,016 156,717 +9,701 +6.60%
Fidelis Capital Partners LLC 3,214 3,426 +212 +6.60%
Balentine LLC 9,870 10,513 +643 +6.51%
Brown Shipley& Co Ltd 1,689 1,799 +110 +6.51%
B.O.S.S. Retirement Advisors LLC 20,917 22,264 +1,347 +6.44%
MBM Wealth Consultants LLC 7,847 8,350 +503 +6.41%
Empirical Finance LLC 6,707 7,134 +427 +6.37%
Mystic Asset Management Inc. 2,755 2,925 +170 +6.17%
AdvisorNet Financial Inc 14,634 15,529 +895 +6.12%
Beacon Pointe Advisors LLC 10,595 11,232 +637 +6.01%
AXA S.A. 567,367 601,214 +33,847 +5.97%
D. B. Root & Company LLC 2,896 3,068 +172 +5.94%
Cornerstone Planning Group LLC 103 109 +6 +5.83%
Nicolet Bankshares Inc. 11,318 11,977 +659 +5.82%
Royal London Asset Management Ltd. 250,169 264,689 +14,520 +5.80%
Segment Wealth Management LLC 42,621 45,094 +2,473 +5.80%
Trust Co. of Toledo NA OH 25,204 26,647 +1,443 +5.73%
Sugarloaf Wealth Management LLC 1,082 1,144 +62 +5.73%
Moss Adams Wealth Advisors LLC 3,894 4,114 +220 +5.65%
Rafferty Asset Management LLC 192,039 202,871 +10,832 +5.64%
Prana Capital Management LP 447,524 472,264 +24,740 +5.53%
Sands Capital Management LLC 549,626 579,820 +30,194 +5.49%
Fairbanks Capital Management Inc. 8,222 8,672 +450 +5.47%
Brighton Jones LLC 3,022 3,187 +165 +5.46%
Gilbert & Cook Inc. 3,448 3,636 +188 +5.45%
Aurum Wealth Management Group LLC 2,576 2,715 +139 +5.40%
Pinnacle Associates Ltd. 9,603 10,120 +517 +5.38%
Cresset Asset Management LLC 63,645 67,066 +3,421 +5.38%
Xponance Inc. 70,795 74,586 +3,791 +5.35%
Jump Financial LLC 47,062 49,549 +2,487 +5.28%
Winch Advisory Services LLC 19 20 +1 +5.26%
Boston Partners 2,026,047 2,132,136 +106,089 +5.24%
SPC Financial Inc. 24,519 25,800 +1,281 +5.22%
Trust Co. of Vermont 50,905 53,529 +2,624 +5.15%
GW&K Investment Management LLC 195 205 +10 +5.13%
Comerica Bank 142,805 150,067 +7,262 +5.09%
Ethic Inc. 56,121 58,980 +2,859 +5.09%
Synovus Financial Corp 29,488 30,982 +1,494 +5.07%
Candriam Luxembourg S.C.A. 126,460 132,863 +6,403 +5.06%
Mercer Global Advisors Inc. ADV 23,394 24,570 +1,176 +5.03%
Nemes Rush Group LLC 48,056 50,446 +2,390 +4.97%
Western Pacific Wealth Management LP 1,635 1,715 +80 +4.89%
Conning Inc. 37,504 39,248 +1,744 +4.65%
West Coast Financial LLC 2,150 2,248 +98 +4.56%
Elo Mutual Pension Insurance Co 47,788 49,961 +2,173 +4.55%
Dakota Wealth Management 3,945 4,124 +179 +4.54%
Fiduciary Trust Co. 13,483 14,091 +608 +4.51%
Kestra Advisory Services LLC 19,612 20,483 +871 +4.44%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 4,847,229 5,061,678 +214,449 +4.42%
Lakeview Capital Partners LLC 6,476 6,760 +284 +4.39%
Commons Capital LLC 5,742 5,994 +252 +4.39%
RKL Wealth Management LLC 16,685 17,406 +721 +4.32%
Ostrum Asset Management 36,118 37,675 +1,557 +4.31%
Bell Investment Advisors Inc 493 514 +21 +4.26%
UNIVEST FINANCIAL Corp 2,140 2,230 +90 +4.21%
EverSource Wealth Advisors LLC 2,677 2,789 +112 +4.18%
Intrust Bank NA 6,908 7,196 +288 +4.17%
Genesee Capital Advisors LLC 14,154 14,743 +589 +4.16%
Treasurer of the State of North Carolina 255,894 266,514 +10,620 +4.15%
Simmons Bank 26,742 27,832 +1,090 +4.08%
Tompkins Financial Corp 29,373 30,566 +1,193 +4.06%
Wedbush Securities Inc. 2,252 2,343 +91 +4.04%
Pine Valley Investments Ltd Liability Co 9,094 9,459 +365 +4.01%
WoodTrust Financial Corp 9,430 9,805 +375 +3.98%
Meridian Wealth Advisors LLC 31,676 32,932 +1,256 +3.97%
Novare Capital Management LLC 64,893 67,440 +2,547 +3.92%
AXS Investments LLC 10,560 10,973 +413 +3.91%
Proficio Capital Partners LLC 1,844 1,916 +72 +3.90%
Alps Advisors Inc. 5,463 5,673 +210 +3.84%
Argent Trust Co 25,274 26,242 +968 +3.83%
Valeo Financial Advisors LLC 6,234 6,473 +239 +3.83%
Mattern Capital Management LLC 59,449 61,717 +2,268 +3.82%
Bank of America Corp DE 5,830,475 6,048,310 +217,835 +3.74%
Nomura Asset Management Co. Ltd. 155,442 161,190 +5,748 +3.70%
Allen Mooney & Barnes Investment Advisors LLC 7,554 7,829 +275 +3.64%
Summit Financial LLC 4,098 4,246 +148 +3.61%
United Services Automobile Association 16,329 16,903 +574 +3.52%
Goldman Sachs Group Inc. 2,718,199 2,813,723 +95,524 +3.51%
Woodley Farra Manion Portfolio Management Inc. 405,759 419,948 +14,189 +3.50%
Baltimore Washington Financial Advisors Inc. 116,693 120,668 +3,975 +3.41%
JustInvest LLC 45,128 46,652 +1,524 +3.38%
David Loasby 6,148 6,354 +206 +3.35%
Penobscot Investment Management Company Inc. 80,345 83,010 +2,665 +3.32%
First County Bank CT 3,811 3,936 +125 +3.28%
Great West Life Assurance Co. Can 419,904 433,255 +13,351 +3.18%
MainStreet Investment Advisors LLC 39,423 40,678 +1,255 +3.18%
Norway Savings Bank 14,719 15,184 +465 +3.16%
Capital Analysts LLC 51,776 53,399 +1,623 +3.13%
IFG Advisory LLC 19,642 20,250 +608 +3.10%
Leelyn Smith LLC 28,973 29,850 +877 +3.03%
State Street Corp 22,565,479 23,244,017 +678,538 +3.01%
Avitas Wealth Management LLC 25,524 26,292 +768 +3.01%
Modera Wealth Management LLC 66,643 68,644 +2,001 +3.00%
Veracity Capital LLC 2,200 2,266 +66 +3.00%
Mariner LLC 97,174 100,080 +2,906 +2.99%
Daiwa Securities Group Inc. 79,899 82,272 +2,373 +2.97%
Aspen Investment Management Inc 12,253 12,613 +360 +2.94%
Pinnacle Bank 2,664 2,742 +78 +2.93%
Apeiron RIA LLC 3,690 3,798 +108 +2.93%
MV Capital Management Inc. 412 424 +12 +2.91%
Lipe & Dalton 3,460 3,560 +100 +2.89%
Northwestern Mutual Wealth Management Co. 352,350 362,494 +10,144 +2.88%
Benjamin Edwards Inc. 2,422 2,491 +69 +2.85%
Captrust Financial Advisors 86,928 89,404 +2,476 +2.85%
JGP Wealth Management LLC 78,862 81,103 +2,241 +2.84%
Hilltop Holdings Inc. 24,146 24,825 +679 +2.81%
Harris Associates L P 15,523,299 15,948,042 +424,743 +2.74%
Charles Schwab Investment Management Inc. 2,931,175 3,009,313 +78,138 +2.67%
CWM Advisors LLC 4,010 4,116 +106 +2.64%
Tradition Wealth Management LLC 644 661 +17 +2.64%
Peterson Wealth Services 2,894 2,970 +76 +2.63%
Appleton Partners Inc. MA 117,604 120,687 +3,083 +2.62%
Dash Acquisitions Inc. 53,498 54,881 +1,383 +2.59%
Lincoln National Corp 12,342 12,661 +319 +2.58%
Naples Global Advisors LLC 15,090 15,480 +390 +2.58%
Capital Insight Partners LLC 39,456 40,468 +1,012 +2.56%
Provident Investment Management Inc. 237,309 243,188 +5,879 +2.48%
Argonautica Private Wealth Management Inc. 4,733 4,850 +117 +2.47%
CWM LLC 11,947 12,240 +293 +2.45%
Evercore Wealth Management LLC 18,113 18,555 +442 +2.44%
Tokio Marine Asset Management Co. Ltd. 11,974 12,266 +292 +2.44%
Resonant Capital Advisors LLC 2,426 2,485 +59 +2.43%
DNB Asset Management AS 388,021 397,269 +9,248 +2.38%
First Business Financial Services Inc. 13,296 13,604 +308 +2.32%
Chicago Partners Investment Group LLC 2,421 2,477 +56 +2.31%
UBS Asset Management Americas Inc. 2,394,832 2,449,599 +54,767 +2.29%
Bank Julius Baer & Co. Ltd Zurich 68,905 70,465 +1,560 +2.26%
Financial Insights Inc. 8,507 8,696 +189 +2.22%
Sei Investments Co. 329,364 336,633 +7,269 +2.21%
Waterfront Wealth Inc. 8,888 9,084 +196 +2.21%
Howard Capital Management Group LLC 205,838 210,340 +4,502 +2.19%
HighTower Advisors LLC 226,388 231,184 +4,796 +2.12%
Massmutual Trust Co. FSB ADV 34,197 34,913 +716 +2.09%
Sepio Capital LP 23,054 23,532 +478 +2.07%
Geode Capital Management LLC 10,601,242 10,818,846 +217,604 +2.05%
Washington Trust Advisors Inc. 198 202 +4 +2.02%
Altman Advisors Inc. 12,009 12,241 +232 +1.93%
Maryland State Retirement & Pension System 43,240 44,065 +825 +1.91%
Vaughan David Investments LLC IL 274,583 279,783 +5,200 +1.89%
William Blair Investment Management LLC 327,604 333,693 +6,089 +1.86%
GHP Investment Advisors Inc. 30,626 31,191 +565 +1.84%
Kentucky Retirement Systems 44,977 45,795 +818 +1.82%
Forsta AP Fonden 95,100 96,800 +1,700 +1.79%
TD Asset Management Inc. 648,942 660,430 +11,488 +1.77%
Advisory Services Network LLC 7,968 8,108 +140 +1.76%
Franklin Resources Inc. 3,467,888 3,528,415 +60,527 +1.75%
Arlington Partners LLC 25,294 25,729 +435 +1.72%
National Pension Service 873,067 887,976 +14,909 +1.71%
Heritage Trust Co 30,709 31,233 +524 +1.71%
Harrell Investment Partners LLC 24,847 25,265 +418 +1.68%
Level Four Advisory Services LLC 35,121 35,703 +582 +1.66%
Triangle Securities Wealth Management 8,564 8,704 +140 +1.63%
Kentucky Retirement Systems Insurance Trust Fund 20,081 20,391 +310 +1.54%
Sound Income Strategies LLC 717 728 +11 +1.53%
Clear Harbor Asset Management LLC 1,897 1,925 +28 +1.48%
Covestor Ltd 212 215 +3 +1.42%
Peapack Gladstone Financial Corp 21,283 21,576 +293 +1.38%
Zurcher Kantonalbank Zurich Cantonalbank 215,422 218,370 +2,948 +1.37%
Haverford Trust Co. 4,565 4,625 +60 +1.31%
Hohimer Wealth Management LLC 4,646 4,707 +61 +1.31%
Financial Counselors Inc. 3,849 3,899 +50 +1.30%
California State Teachers Retirement System 904,630 916,425 +11,795 +1.30%
Exencial Wealth Advisors LLC 186,117 188,534 +2,417 +1.30%
Glassman Wealth Services 1,244 1,260 +16 +1.29%
First Hawaiian Bank 11,187 11,325 +138 +1.23%
California Public Employees Retirement System 2,539,965 2,571,117 +31,152 +1.23%
Ingalls & Snyder LLC 47,810 48,400 +590 +1.23%
Wells Fargo & Company MN 3,090,753 3,127,452 +36,699 +1.19%
Skandinaviska Enskilda Banken AB publ 107,236 108,515 +1,279 +1.19%
TCM Advisors LLC 8,455 8,555 +100 +1.18%
Forbes J M & Co. LLP 75,235 76,059 +824 +1.10%
Pointe Capital Management LLC 4,271 4,318 +47 +1.10%
Oregon Public Employees Retirement Fund 44,219 44,698 +479 +1.08%
Elk River Wealth Management LLC 43,992 44,458 +466 +1.06%
Doliver Advisors LP 5,587 5,645 +58 +1.04%
Cambridge Trust Co. 135,528 136,898 +1,370 +1.01%
EagleClaw Capital Managment LLC 66,270 66,940 +670 +1.01%
Boston Financial Mangement LLC 8,605 8,688 +83 +0.96%
Carmignac Gestion 1,754,942 1,771,534 +16,592 +0.95%
Integrated Investment Consultants LLC 2,635 2,660 +25 +0.95%
Marks Group Wealth Management Inc 106,048 107,036 +988 +0.93%
Brown Miller Wealth Management LLC 15,092 15,226 +134 +0.89%
Assetmark Inc. 10,138 10,224 +86 +0.85%
Beese Fulmer Investment Management Inc. 93,690 94,468 +778 +0.83%
Schonfeld Strategic Advisors LLC 293,342 295,767 +2,425 +0.83%
Carnegie Capital Asset Management LLC 13,471 13,581 +110 +0.82%
GYL Financial Synergies LLC 16,033 16,165 +132 +0.82%
Rhumbline Advisers 1,059,914 1,068,151 +8,237 +0.78%
Credit Suisse AG 1,266,932 1,276,713 +9,781 +0.77%
Guinness Asset Management LTD 221,415 223,118 +1,703 +0.77%
Spears Abacus Advisors LLC 321,270 323,728 +2,458 +0.77%
Sumitomo Mitsui Trust Holdings Inc. 2,200,843 2,217,549 +16,706 +0.76%
Perigon Wealth Management LLC 13,604 13,708 +104 +0.76%
Commerce Bank 23,659 23,830 +171 +0.72%
Utah Retirement Systems 97,562 98,262 +700 +0.72%
Kelly Lawrence W & Associates Inc. CA 103,271 104,001 +730 +0.71%
Clearstead Advisors LLC 24,526 24,698 +172 +0.70%
Raab & Moskowitz Asset Management LLC 4,525 4,556 +31 +0.69%
Vanguard Group Inc. 46,919,116 47,239,612 +320,496 +0.68%
Korea Investment CORP 372,490 375,013 +2,523 +0.68%
Mackenzie Financial Corp 444,614 447,596 +2,982 +0.67%
Natixis Investment Managers International 366,485 368,910 +2,425 +0.66%
Snowden Capital Advisors LLC 35,527 35,748 +221 +0.62%
Nelson Van Denburg & Campbell Wealth Management Group LLC 17,540 17,645 +105 +0.60%
Hixon Zuercher LLC 39,465 39,696 +231 +0.59%
TCW Group Inc. 534,192 537,260 +3,068 +0.57%
New York Life Investment Management LLC 88,663 89,165 +502 +0.57%
Regions Financial Corp 31,698 31,880 +182 +0.57%
RMB Capital Management LLC 11,233 11,297 +64 +0.57%
Nisa Investment Advisors LLC 186,502 187,416 +914 +0.49%
Benedict Financial Advisors Inc. 15,119 15,191 +72 +0.48%
Pettyjohn Wood & White Inc. 15,738 15,813 +75 +0.48%
Berkeley Capital Partners LLC 5,396 5,419 +23 +0.43%
Public Employees Retirement System of Ohio 285,712 286,895 +1,183 +0.41%
Dimensional Fund Advisors LP 1,728,193 1,734,403 +6,210 +0.36%
Port Capital LLC 367,261 368,585 +1,324 +0.36%
Platinum Investment Management Ltd. 1,251,406 1,255,708 +4,302 +0.34%
Kampmann Melissa S. 26,090 26,175 +85 +0.33%
Northwestern Mutual Investment Management Company LLC 18,065 18,117 +52 +0.29%
Rise Advisors LLC 678 680 +2 +0.29%
Timber Creek Capital Management LLC 34,372 34,466 +94 +0.27%
Family Management Corp 26,610 26,683 +73 +0.27%
Pinnacle Financial Partners Inc. 79,452 79,662 +210 +0.26%
Parallel Advisors LLC 5,461 5,474 +13 +0.24%
Aristotle Atlantic Partners LLC 228,337 228,895 +558 +0.24%
Legacy Wealth Asset Management LLC 9,765 9,788 +23 +0.24%
State Board of Administration of Florida Retirement System 625,462 626,831 +1,369 +0.22%
Texas Permanent School Fund 130,707 130,994 +287 +0.22%
Czech National Bank 100,033 100,245 +212 +0.21%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 772,241 773,666 +1,425 +0.18%
Premier Fund Managers Ltd 496,071 496,943 +872 +0.18%
Cozad Asset Management Inc. 48,020 48,100 +80 +0.17%
Phraction Management LLC 44,709 44,782 +73 +0.16%
Kovitz Investment Group Partners LLC 760,889 762,047 +1,158 +0.15%
Accretive Wealth Partners LLC 7,385 7,396 +11 +0.15%
BOKF NA 36,715 36,754 +39 +0.11%
Summit Place Financial Advisors LLC 26,520 26,550 +30 +0.11%
Tocqueville Asset Management L.P. 183,159 183,299 +140 +0.08%
Freestone Capital Holdings LLC 2,656 2,658 +2 +0.08%
Mill Capital Management LLC 134,954 135,064 +110 +0.08%
Northeast Financial Consultants Inc 3,221 3,223 +2 +0.06%
SOA Wealth Advisors LLC. 1,802 1,803 +1 +0.06%
Sunbelt Securities Inc. 2,006 2,007 +1 +0.05%
Chesley Taft & Associates LLC 84,080 84,115 +35 +0.04%
ProVise Management Group LLC 2,454 2,455 +1 +0.04%
Greenwich Wealth Management LLC 18,582 18,587 +5 +0.03%
Sheaff Brock Investment Advisors LLC 3,780 3,781 +1 +0.03%
FMR LLC 2,828,377 2,828,702 +325 +0.01%
Fortis Capital Management LLC 13,113 13,114 +1 +0.01%
13F Filers Reporting New Positions In ICE
Principal Securities Inc. 0 7,171 +7,171 +100%
Welch & Forbes LLC 0 1,663 +1,663 +100%
Bank of Hawaii 0 1,681 +1,681 +100%
Eagle Asset Management Inc. 0 2,291 +2,291 +100%
Cullen Investment Group LTD. 0 12,514 +12,514 +100%
Fisher Asset Management LLC 0 2,465 +2,465 +100%
Commerzbank Aktiengesellschaft FI 0 1,993 +1,993 +100%
Delta Asset Management LLC TN 0 6 +6 +100%
Navellier & Associates Inc 0 5,030 +5,030 +100%
Cascade Investment Group Inc. 0 1,809 +1,809 +100%
Tudor Investment Corp Et Al 0 2,229 +2,229 +100%
Schwerin Boyle Capital Management Inc. 0 61,800 +61,800 +100%
Mitchell Sinkler & Starr PA 0 1,925 +1,925 +100%
Groupama Asset Managment 0 11,283 +11,283 +100%
Rational Advisors LLC 0 1,332 +1,332 +100%
Wrapmanager Inc. 0 1,762 +1,762 +100%
First National Trust Co 0 1,736 +1,736 +100%
Boit C F David 0 2,000 +2,000 +100%
Douglass Winthrop Advisors LLC 0 1,687 +1,687 +100%
Ledyard National Bank 0 2,557 +2,557 +100%
Linscomb & Williams Inc. 0 1,582 +1,582 +100%
Altshuler Shaham Ltd 0 225 +225 +100%
Waverton Investment Management Ltd 0 5,250 +5,250 +100%
Bridgewater Associates LP 0 36,084 +36,084 +100%
Clark Capital Management Group Inc. 0 7,629 +7,629 +100%
GSA Capital Partners LLP 0 11,159 +11,159 +100%
Goodnow Investment Group LLC 0 138,230 +138,230 +100%
Norges Bank 0 6,534,757 +6,534,757 +100%
Valmark Advisers Inc. 0 2,654 +2,654 +100%
Marble Harbor Investment Counsel LLC 0 1,750 +1,750 +100%
Hall Laurie J Trustee 0 480 +480 +100%
Walleye Trading LLC 0 1,253 +1,253 +100%
Employees Retirement System of Texas 0 339,000 +339,000 +100%
First Trust Bank Ltd. 0 6,566 +6,566 +100%
Busey Wealth Management 0 2,359 +2,359 +100%
Quantitative Investment Management LLC 0 22,263 +22,263 +100%
Ipswich Investment Management Co. Inc. 0 1,858 +1,858 +100%
Asset Dedication LLC 0 50 +50 +100%
DRW Securities LLC 0 2,322 +2,322 +100%
Corundum Group Inc. 0 1,750 +1,750 +100%
First Long Island Investors LLC 0 1,700 +1,700 +100%
Global Endowment Management LP 0 3,880 +3,880 +100%
Brevan Howard Capital Management LP 0 3,669 +3,669 +100%
Sprott Inc. 0 1,942 +1,942 +100%
J.Safra Asset Management Corp 0 28 +28 +100%
Louisiana State Employees Retirement System 0 34,600 +34,600 +100%
Colony Group LLC 0 271,404 +271,404 +100%
Strategic Advisors LLC 0 1,691 +1,691 +100%
LVW Advisors LLC 0 2,043 +2,043 +100%
LMR Partners LLP 0 149,956 +149,956 +100%
Heritage Wealth Advisors 0 51 +51 +100%
Junto Capital Management LP 0 827,754 +827,754 +100%
FJ Capital Management LLC 0 20,883 +20,883 +100%
Tortoise Investment Management LLC 0 110 +110 +100%
Stanley Laman Group Ltd. 0 5,978 +5,978 +100%
Point72 Asset Management L.P. 0 95,536 +95,536 +100%
WINTON GROUP Ltd 0 7,026 +7,026 +100%
HighPoint Advisor Group LLC 0 10,185 +10,185 +100%
Merit Financial Group LLC 0 1,731 +1,731 +100%
Cidel Asset Management Inc. 0 1,848 +1,848 +100%
Industrial Alliance Investment Management Inc. 0 1,960 +1,960 +100%
Pinnacle Wealth Management Advisory Group LLC 0 2,251 +2,251 +100%
Trust Point Inc. 0 3,039 +3,039 +100%
Empire Life Investments Inc. 0 8,343 +8,343 +100%
Governors Lane LP 0 41,100 +41,100 +100%
Sanibel Captiva Trust Company Inc. 0 28,244 +28,244 +100%
Stuart Chaussee & Associates Inc. 0 218 +218 +100%
Handelsinvest Investeringsforvaltning 0 13,257 +13,257 +100%
Oribel Capital Management LP 0 345,100 +345,100 +100%
Douglas Lane & Associates LLC 0 1,564 +1,564 +100%
Morningstar Investment Management LLC 0 8,213 +8,213 +100%
Wealthcare Advisory Partners LLC 0 1,679 +1,679 +100%
Grayhawk Investment Strategies Inc. 0 766 +766 +100%
Lyell Wealth Management LP 0 2,740 +2,740 +100%
L2 Asset Management LLC 0 1,834 +1,834 +100%
Jacobi Capital Management LLC 0 2,003 +2,003 +100%
Resources Investment Advisors LLC. 0 1,954 +1,954 +100%
Partners Capital Investment Group LLP 0 1,655 +1,655 +100%
IHT Wealth Management LLC 0 1,814 +1,814 +100%
Varma Mutual Pension Insurance Co 0 25,900 +25,900 +100%
Holocene Advisors LP 0 778,993 +778,993 +100%
Avestar Capital LLC 0 1,933 +1,933 +100%
Crescent Grove Advisors LLC 0 152,500 +152,500 +100%
Ninepoint Partners LP 0 5,279 +5,279 +100%
AMS Capital Ltda 0 34,313 +34,313 +100%
Security National Bank 0 390 +390 +100%
Legacy Advisors LLC 0 1,794 +1,794 +100%
Lake Street Advisors Group LLC 0 3,444 +3,444 +100%
Aries Wealth Management 0 1,777 +1,777 +100%
Legacy Financial Advisors Inc. 0 1,829 +1,829 +100%
Providence Capital Advisors LLC 0 95 +95 +100%
Waterloo Capital L.P. 0 2,185 +2,185 +100%
Prime Capital Investment Advisors LLC 0 3,234 +3,234 +100%
Atom Investors LP 0 7,985 +7,985 +100%
Retirement Group LLC 0 36 +36 +100%
O Dell Group LLC 0 306 +306 +100%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 0 1,839 +1,839 +100%
Insight Wealth Strategies LLC 0 15,681 +15,681 +100%
Canton Hathaway LLC 0 167 +167 +100%
Walleye Capital LLC 0 38,968 +38,968 +100%
CM Wealth Advisors LLC 0 1,665 +1,665 +100%
Apexium Financial LP 0 3,046 +3,046 +100%
Edge Capital Group LLC 0 2,299 +2,299 +100%
Semmax Financial Advisors Inc. 0 14 +14 +100%
Aspire Private Capital LLC 0 37 +37 +100%
Princeton Global Asset Management LLC 0 7 +7 +100%
Cinctive Capital Management LP 0 61,790 +61,790 +100%
Skopos Labs Inc. 0 2,879 +2,879 +100%
Camden Capital LLC 0 1,605 +1,605 +100%
Meadow Creek Wealth Advisors LLC 0 2,273 +2,273 +100%
CVA Family Office LLC 0 1,507 +1,507 +100%
Lloyd Advisory Services LLC. 0 1,813 +1,813 +100%
1776 Wealth LLC 0 1,794 +1,794 +100%
FSA Wealth Management LLC 0 260 +260 +100%
Wellspring Financial Advisors LLC 0 1,636 +1,636 +100%
Investment Management Corp of Ontario 0 13,310 +13,310 +100%
Scarborough Advisors LLC 0 750 +750 +100%
International Assets Investment Management LLC 0 49,317 +49,317 +100%
Rockbridge Investment Management LCC 0 70 +70 +100%
Heritage Wealth Management LLC 0 10,467 +10,467 +100%
AlTi Global Inc. 0 16,172 +16,172 +100%
Phase 2 Partners LLC 0 56,578 +56,578 +100%
Round Rock Advisors LLC 0 27,306 +27,306 +100%
CenterBook Partners LP 0 12,427 +12,427 +100%
Epic Trust Investment Advisors LLC 0 1,822 +1,822 +100%
AJOVista LLC 0 667 +667 +100%
LTS One Management LP 0 220,000 +220,000 +100%
Ameritas Advisory Services LLC 0 1,527 +1,527 +100%
Guardian Wealth Advisors LLC NC 0 1,776 +1,776 +100%
FJ Investments LLC 0 14,439 +14,439 +100%
Congress Wealth Management LLC DE 0 1,635 +1,635 +100%
Scissortail Wealth Management LLC 0 5,071 +5,071 +100%
EdgeRock Capital LLC 0 23 +23 +100%
West Michigan Advisors LLC 0 1,628 +1,628 +100%
Settian Capital LP 0 15,000 +15,000 +100%
Raleigh Capital Management Inc. 0 84 +84 +100%
Security Financial Services INC. 0 1,796 +1,796 +100%
Catalyst Financial Partners LLC 0 1,894 +1,894 +100%
Delap Wealth Advisory LLC 0 1,805 +1,805 +100%
Willner & Heller LLC 0 3,370 +3,370 +100%
Northwest Bank & Trust Co 0 9,376 +9,376 +100%
Cape Investment Advisory Inc. 0 69 +69 +100%
ICA Group Wealth Management LLC 0 31 +31 +100%
Second Half Financial Partners LLC 0 24,495 +24,495 +100%
Dunhill Financial LLC 0 35 +35 +100%
Fortitude Family Office LLC 0 217 +217 +100%
Drive Wealth Management LLC 0 1,578 +1,578 +100%
New Hampshire Trust 0 1,572 +1,572 +100%
SYSTM Wealth Solutions LLC 0 1,628 +1,628 +100%
Kingdom Financial Group LLC. 0 1,698 +1,698 +100%
Icon Wealth Advisors LLC 0 5,619 +5,619 +100%
Team Hewins LLC 0 4,458 +4,458 +100%
Moran Wealth Management LLC 0 2,437 +2,437 +100%
Rivermont Capital Management LP 0 71,498 +71,498 +100%
Main Street Group LTD 0 67 +67 +100%
CIC Wealth LLC 0 1,722 +1,722 +100%
Brady Family Wealth LLC 0 3,041 +3,041 +100%
Whitaker Myers Wealth Managers LTD. 0 1,796 +1,796 +100%
Values Added Financial LLC 0 1,670 +1,670 +100%
Yoder Wealth Management Inc. 0 1,679 +1,679 +100%
Invera Wealth Advisors LLC 0 26,783 +26,783 +100%
Frank Rimerman Advisors LLC 0 28 +28 +100%
Atomi Financial Group Inc. 0 1,663 +1,663 +100%
EDENTREE ASSET MANAGEMENT Ltd 0 10,204 +10,204 +100%
Plato Investment Management Ltd 0 679 +679 +100%
Aspect Partners LLC 0 107 +107 +100%
Kingswood Wealth Advisors LLC 0 2,810 +2,810 +100%
Seven Mile Advisory 0 1,708 +1,708 +100%
Midland Wealth Advisors LLC 0 7,051 +7,051 +100%
Inspire Trust Co. N.A. 0 3,800 +3,800 +100%
Maxwell Wealth Strategies Inc. 0 2,299 +2,299 +100%
DiNuzzo Private Wealth Inc. 0 25 +25 +100%
First Trust Investment Solutions L.P. 0 2,161 +2,161 +100%
Degroof Petercam Asset Management 0 46,400 +46,400 +100%
Sapient Capital LLC 0 100,103 +100,103 +100%
Premier Path Wealth Partners LLC 0 2,276 +2,276 +100%
Power Wealth Management LLC 0 1,909 +1,909 +100%
Burford Brothers Inc. 0 2,489 +2,489 +100%
Frazier Financial Advisors LLC 0 226 +226 +100%
Harmony Asset Management LLC 0 26,652 +26,652 +100%
HTLF Bank 0 3,136 +3,136 +100%
Bruce G. Allen Investments LLC 0 1,278 +1,278 +100%
Cetera Trust Company N.A 0 450 +450 +100%
Turtle Creek Wealth Advisors LLC 0 348 +348 +100%
Valued Wealth Advisors LLC 0 516 +516 +100%
BKM Wealth Management LLC 0 97 +97 +100%
Wellington Wealth Strategies LLC. 0 19,442 +19,442 +100%
Tritonpoint Wealth LLC 0 3,415 +3,415 +100%
Berry Wealth Group LP 0 3,534 +3,534 +100%
Stonebrook Private Inc. 0 5,692 +5,692 +100%
L1 Capital International Pty Ltd 0 45,209 +45,209 +100%
Wetzel Investment Advisors Inc. 0 1,982 +1,982 +100%
Rakuten Securities Inc. 0 306 +306 +100%
Quadcap Wealth Management LLC 0 2,329 +2,329 +100%
Gilliland Jeter Wealth Management LLC 0 4,732 +4,732 +100%
Hara Capital LLC 0 4,060 +4,060 +100%
GAMMA Investing LLC 0 3,353 +3,353 +100%
Portfolio Design Labs LLC 0 8,912 +8,912 +100%
Smartleaf Asset Management LLC 0 3,709 +3,709 +100%
Everpar Advisors LLC 0 2,685 +2,685 +100%
Sachetta LLC 0 225 +225 +100%
Northwest Financial Advisors 0 10 +10 +100%
Central Valley Advisors LLC 0 9,758 +9,758 +100%
Fielder Capital Group LLC 0 2,895 +2,895 +100%
Boomfish Wealth Group LLC 0 16,380 +16,380 +100%
Caitlin John LLC 0 232 +232 +100%
Long Island Wealth Management Inc. 0 65 +65 +100%
Voisard Asset Management Group Inc. 0 105 +105 +100%
Spectrum Wealth Counsel LLC 0 1,557 +1,557 +100%
LM Advisors LLC 0 114 +114 +100%
Private Wealth Management Group LLC 0 108 +108 +100%
Pathstone Holdings LLC 0 62,044 +62,044 +100%
Morton Community Bank 0 22,421 +22,421 +100%
Napean Trading & Investment Co Singapore PTE Ltd 0 17,256 +17,256 +100%
Planning Capital Management Corp 0 152 +152 +100%
Sivia Capital Partners LLC 0 2,048 +2,048 +100%
Hobbs Group Advisors LLC 0 64 +64 +100%
Pineridge Advisors LLC 0 141 +141 +100%
Creekmur Asset Management LLC 0 291 +291 +100%
Ables Iannone Moore & Associates Inc. 0 12 +12 +100%
Accent Capital Management LLC 0 5,649 +5,649 +100%
M3 Advisory Group LLC 0 2,545 +2,545 +100%
Fairman Group LLC 0 38 +38 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 312 312 UNCH 0.00%
Cigna Investments Inc. New 6,023 6,023 UNCH 0.00%
First Financialcorp IN 1,563 1,563 UNCH 0.00%
Walter & Keenan Financial Consulting Co. MI ADV 2,931 2,931 UNCH 0.00%
Summit Financial Group Inc. 9,978 9,978 UNCH 0.00%
Creative Financial Designs Inc. ADV 175 175 UNCH 0.00%
Whitener Capital Management Inc. 1,950 1,950 UNCH 0.00%
ST Germain D J Co. Inc. 464 464 UNCH 0.00%
Crawford Investment Counsel Inc. 2,234 2,234 UNCH 0.00%
New Mexico Educational Retirement Board 29,170 29,170 UNCH 0.00%
Atlantic Union Bankshares Corp 4,123 4,123 UNCH 0.00%
Barrett & Company Inc. 55 55 UNCH 0.00%
Banco Santander S.A. 40,468 40,468 UNCH 0.00%
Nicholas Company Inc. 396,690 396,690 UNCH 0.00%
Schwartz Investment Counsel Inc. 109,800 109,800 UNCH 0.00%
Middleton & Co Inc MA 2,128 2,128 UNCH 0.00%
Groesbeck Investment Management Corp NJ 4,963 4,963 UNCH 0.00%
RE Advisers Corp 948 948 UNCH 0.00%
Thompson Siegel & Walmsley LLC 479 479 UNCH 0.00%
Smithfield Trust Co. 2,427 2,427 UNCH 0.00%
FUKOKU MUTUAL LIFE INSURANCE Co 3,290 3,290 UNCH 0.00%
Paradigm Asset Management Co. LLC 4,581 4,581 UNCH 0.00%
Pittenger & Anderson Inc. 8,295 8,295 UNCH 0.00%
Morgan Dempsey Capital Management LLC 50 50 UNCH 0.00%
Van Strum & Towne Inc. 3,000 3,000 UNCH 0.00%
Thoroughbred Financial Services LLC 1,819 1,819 UNCH 0.00%
Nottingham Advisors Inc. 2,507 2,507 UNCH 0.00%
Pin Oak Investment Advisors Inc. 685 685 UNCH 0.00%
Argent Capital Management LLC 6,500 6,500 UNCH 0.00%
Monetary Management Group Inc. 200 200 UNCH 0.00%
Hollencrest Capital Management 18 18 UNCH 0.00%
Farmers & Merchants Investments Inc. 442 442 UNCH 0.00%
Wolverine Asset Management LLC 3,195 3,195 UNCH 0.00%
Cohen & Steers Inc. 3,525 3,525 UNCH 0.00%
North Star Investment Management Corp. 1,678 1,678 UNCH 0.00%
Hartford Financial Management Inc. 500 500 UNCH 0.00%
Indiana Trust & Investment Management CO 2,529 2,529 UNCH 0.00%
Liberty Capital Management Inc. 15,079 15,079 UNCH 0.00%
Merrion Investment Management Co LLC 3,037 3,037 UNCH 0.00%
West Oak Capital LLC 2,277 2,277 UNCH 0.00%
Twin Focus Capital Partners LLC 18,145 18,145 UNCH 0.00%
ClariVest Asset Management LLC 7 7 UNCH 0.00%
AMG National Trust Bank 4,047 4,047 UNCH 0.00%
Lee Financial Co 27 27 UNCH 0.00%
Fruth Investment Management 6,000 6,000 UNCH 0.00%
Atlas Capital Advisors LLC 675 675 UNCH 0.00%
Legato Capital Management LLC 39,415 39,415 UNCH 0.00%
Intact Investment Management Inc. 7,600 7,600 UNCH 0.00%
Ancora Advisors LLC 1,428 1,428 UNCH 0.00%
Jasper Ridge Partners L.P. 76,000 76,000 UNCH 0.00%
Cohen Klingenstein LLC 11,000 11,000 UNCH 0.00%
Alberta Investment Management Corp 12,400 12,400 UNCH 0.00%
ArrowMark Colorado Holdings LLC 6,903 6,903 UNCH 0.00%
TCTC Holdings LLC 7,528 7,528 UNCH 0.00%
Lombard Odier Asset Management USA Corp 4,300 4,300 UNCH 0.00%
Rocky Mountain Advisers LLC 500 500 UNCH 0.00%
Wharton Business Group LLC 3,485 3,485 UNCH 0.00%
Alta Advisers Ltd 1,500 1,500 UNCH 0.00%
J. W. Coons Advisors LLC 6,395 6,395 UNCH 0.00%
DT Investment Partners LLC 625 625 UNCH 0.00%
EULAV Asset Management 297,833 297,833 UNCH 0.00%
National Mutual Insurance Federation of Agricultural Cooperatives 160,000 160,000 UNCH 0.00%
AMF Pensionsforsakring AB 111,069 111,069 UNCH 0.00%
Bollard Group LLC 8 8 UNCH 0.00%
Colonial Trust Advisors 8 8 UNCH 0.00%
Claar Advisors LLC 75,000 75,000 UNCH 0.00%
HWG Holdings LP 75 75 UNCH 0.00%
Barbara Oil Co. 7,500 7,500 UNCH 0.00%
Van Hulzen Asset Management LLC 13,572 13,572 UNCH 0.00%
Private Ocean LLC 70 70 UNCH 0.00%
Fort Sheridan Advisors LLC 55,645 55,645 UNCH 0.00%
Trust Asset Management LLC 6,468 6,468 UNCH 0.00%
Tradewinds Capital Management LLC 2 2 UNCH 0.00%
Chartwell Investment Partners LLC 20,318 20,318 UNCH 0.00%
C WorldWide Group Holding A S 6,981 6,981 UNCH 0.00%
Peak Asset Management LLC 2,955 2,955 UNCH 0.00%
Elgethun Capital Management 2,184 2,184 UNCH 0.00%
Jackson Grant Investment Advisers Inc. 118 118 UNCH 0.00%
Ilmarinen Mutual Pension Insurance Co 119,000 119,000 UNCH 0.00%
Grove Bank & Trust 2,712 2,712 UNCH 0.00%
Cedar Wealth Management LLC 208 208 UNCH 0.00%
Legacy Bridge LLC 670 670 UNCH 0.00%
Harvest Fund Management Co. Ltd 111 111 UNCH 0.00%
Mascoma Wealth Management LLC 215 215 UNCH 0.00%
Round Hill Asset Management 9,192 9,192 UNCH 0.00%
Dai Ichi Life Insurance Company Ltd 23,548 23,548 UNCH 0.00%
IFM Investors Pty Ltd 111,667 111,667 UNCH 0.00%
McIlrath & Eck LLC 73 73 UNCH 0.00%
Close Asset Management Ltd 129 129 UNCH 0.00%
Lester Murray Antman dba SimplyRich 12,085 12,085 UNCH 0.00%
Northwest Capital Management Inc 24 24 UNCH 0.00%
Bedel Financial Consulting Inc. 1,894 1,894 UNCH 0.00%
Investors Research Corp 9,402 9,402 UNCH 0.00%
Solstein Capital LLC 2,950 2,950 UNCH 0.00%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 439,837 439,837 UNCH 0.00%
GPS Wealth Strategies Group LLC 235 235 UNCH 0.00%
Arnhold LLC 19,659 19,659 UNCH 0.00%
Islay Capital Management LLC 145 145 UNCH 0.00%
Silvant Capital Management LLC 404 404 UNCH 0.00%
Gables Capital Management Inc. 125 125 UNCH 0.00%
Financial Gravity Asset Management Inc. 1 1 UNCH 0.00%
HHM Wealth Advisors LLC 542 542 UNCH 0.00%
Selective Wealth Management Inc. 2,000 2,000 UNCH 0.00%
VeraBank N.A. 3,906 3,906 UNCH 0.00%
Archetype Wealth Partners LLC 1,979 1,979 UNCH 0.00%
PSI Advisors LLC 187 187 UNCH 0.00%
Avalon Trust Co 50 50 UNCH 0.00%
Hoey Investments Inc. 44 44 UNCH 0.00%
Pacifica Partners Inc. 340 340 UNCH 0.00%
Atticus Wealth Management LLC 247 247 UNCH 0.00%
Bellevue Asset Management LLC 650 650 UNCH 0.00%
Key Financial Inc 72 72 UNCH 0.00%
Carolinas Wealth Consulting LLC 65 65 UNCH 0.00%
Center for Financial Planning Inc. 2,421 2,421 UNCH 0.00%
Archer Investment Corp 148 148 UNCH 0.00%
Systematic Alpha Investments LLC 901 901 UNCH 0.00%
Annandale Capital LLC 16,624 16,624 UNCH 0.00%
Rosenberg Matthew Hamilton 216 216 UNCH 0.00%
Sara Bay Financial 3,500 3,500 UNCH 0.00%
Lountzis Asset Management LLC 3,278 3,278 UNCH 0.00%
Live Oak Investment Partners 212 212 UNCH 0.00%
TFC Financial Management 34 34 UNCH 0.00%
FWL Investment Management LLC 450 450 UNCH 0.00%
MTM Investment Management LLC 3,842 3,842 UNCH 0.00%
Iron Horse Wealth Management LLC 19 19 UNCH 0.00%
Tandem Wealth Advisors LLC 2,659 2,659 UNCH 0.00%
Annapolis Financial Services LLC 16 16 UNCH 0.00%
Childress Capital Advisors LLC 1,840 1,840 UNCH 0.00%
Bard Financial Services Inc. 9,450 9,450 UNCH 0.00%
Piscataqua Savings Bank 385 385 UNCH 0.00%
One One Wealth Management LLC 1,928 1,928 UNCH 0.00%
SJS Investment Consulting Inc. 797 797 UNCH 0.00%
Paladin Advisory Group LLC 1,560 1,560 UNCH 0.00%
Martin Capital Advisors LLP 4,944 4,944 UNCH 0.00%
Caldwell Investment Management Ltd. 100,000 100,000 UNCH 0.00%
Consilium Wealth Advisory LLC 2,541 2,541 UNCH 0.00%
Oliver Lagore Vanvalin Investment Group 15 15 UNCH 0.00%
Barnes Pettey Financial Advisors LLC 2,266 2,266 UNCH 0.00%
Red Tortoise LLC 14 14 UNCH 0.00%
City State Bank 29 29 UNCH 0.00%
LGT Fund Management Co Ltd. 19,000 19,000 UNCH 0.00%
Psagot Value Holdings Ltd. Israel 4,000 4,000 UNCH 0.00%
Tyler Stone Wealth Management 103 103 UNCH 0.00%
Smallwood Wealth Investment Management LLC 38,844 38,844 UNCH 0.00%
Beacon Capital Management LLC 142 142 UNCH 0.00%
Olistico Wealth LLC 2,024 2,024 UNCH 0.00%
LGT Financial Advisors LLC 40 40 UNCH 0.00%
Compass Wealth Management LLC 553 553 UNCH 0.00%
Impact Partnership Wealth LLC 187 187 UNCH 0.00%
Cherry Tree Wealth Management LLC 3 3 UNCH 0.00%
Ramirez Asset Management Inc. 5,017 5,017 UNCH 0.00%
PFS Partners LLC 500 500 UNCH 0.00%
Jamison Private Wealth Management Inc. 38 38 UNCH 0.00%
13F Filers Decreasing ICE Share Count
CCLA Investment Management Ltd 1,204,974 1,212 -1,203,762 -99.90%
Verition Fund Management LLC 181,774 2,815 -178,959 -98.45%
New Millennium Group LLC 10,435 185 -10,250 -98.23%
Arlington Trust Co LLC 25,294 605 -24,689 -97.61%
Wolff Wiese Magana LLC 155 5 -150 -96.77%
Resources Management Corp CT ADV 3,757 128 -3,629 -96.59%
Cutler Group LP 13,390 600 -12,790 -95.52%
Wolverine Trading LLC 54,236 2,451 -51,785 -95.48%
Tucker Asset Management LLC 69 4 -65 -94.20%
Assenagon Asset Management S.A. 579,339 40,925 -538,414 -92.94%
Putnam Investments LLC 28,657 2,077 -26,580 -92.75%
Edgestream Partners L.P. 17,046 1,965 -15,081 -88.47%
Man Group plc 203,697 25,080 -178,617 -87.69%
Squarepoint Ops LLC 118,852 15,509 -103,343 -86.95%
Caption Management LLC 35,663 5,400 -30,263 -84.86%
GoalVest Advisory LLC 697 106 -591 -84.79%
Markel Corp 33,077 5,120 -27,957 -84.52%
Householder Group Estate & Retirement Specialist LLC 185 29 -156 -84.32%
Bayesian Capital Management LP 11,069 2,400 -8,669 -78.32%
Acadian Asset Management LLC 118,056 26,333 -91,723 -77.69%
Front Row Advisors LLC 687 170 -517 -75.25%
Third Point LLC 2,389,934 700,000 -1,689,934 -70.71%
Ronald Blue Trust Inc. 9,172 2,838 -6,334 -69.06%
Gotham Asset Management LLC 44,709 15,656 -29,053 -64.98%
Operose Advisors LLC 1,684 590 -1,094 -64.96%
Two Sigma Advisers LP 450,700 159,200 -291,500 -64.68%
Moreno Evelyn V 63,678 22,901 -40,777 -64.04%
D. E. Shaw & Co. Inc. 607,692 234,023 -373,669 -61.49%
Moisand Fitzgerald Tamayo LLC 466 185 -281 -60.30%
Two Sigma Investments LP 954,635 407,743 -546,892 -57.29%
Unigestion Holding SA 43,584 19,718 -23,866 -54.76%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 177 83 -94 -53.11%
M&R Capital Management Inc. 1,976 952 -1,024 -51.82%
Oak Ridge Investments LLC 71,497 34,477 -37,020 -51.78%
Everence Capital Management Inc. 32,451 16,370 -16,081 -49.55%
Rosenbaum Jay D. 9,404 4,797 -4,607 -48.99%
Logan Capital Management Inc. 33 17 -16 -48.48%
FinTrust Capital Advisors LLC 248 128 -120 -48.39%
Hudson Bay Capital Management LP 154,803 80,000 -74,803 -48.32%
Jones Financial Companies Lllp 235 123 -112 -47.66%
OLD National Bancorp IN 11,686 6,294 -5,392 -46.14%
Moody National Bank Trust Division 18,840 10,565 -8,275 -43.92%
Bank Pictet & Cie Asia Ltd. 11,534 6,481 -5,053 -43.81%
Alerus Financial NA 62,703 35,447 -27,256 -43.47%
Prudential Financial Inc. 1,090,077 623,693 -466,384 -42.78%
Banque Cantonale Vaudoise 10,335 6,002 -4,333 -41.93%
Prestige Wealth Management Group LLC 355 209 -146 -41.13%
Prospera Financial Services Inc 8,241 4,924 -3,317 -40.25%
Robeco Institutional Asset Management B.V. 731,418 439,759 -291,659 -39.88%
Ameriprise Financial Inc. 4,194,176 2,546,877 -1,647,299 -39.28%
National Asset Management Inc. 8,082 5,020 -3,062 -37.89%
NBC Securities Inc. 971 614 -357 -36.77%
Montag & Caldwell LLC 203,426 128,937 -74,489 -36.62%
Quintet Private Bank Europe S.A. 625 406 -219 -35.04%
Avion Wealth 29 19 -10 -34.48%
HM Payson & Co. 770 505 -265 -34.42%
Gamco Investors INC. ET AL 2,465 1,630 -835 -33.87%
Nippon Life Global Investors Americas Inc. 154,220 102,070 -52,150 -33.82%
Meiji Yasuda Asset Management Co Ltd. 20,821 13,917 -6,904 -33.16%
Public Sector Pension Investment Board 133,252 89,431 -43,821 -32.89%
Sontag Advisory LLC 4,876 3,274 -1,602 -32.85%
Shelton Capital Management 26,198 17,734 -8,464 -32.31%
Canada Pension Plan Investment Board 156,950 106,339 -50,611 -32.25%
Thrive Wealth Management LLC 5,597 3,797 -1,800 -32.16%
Diversified Trust Co 4,982 3,396 -1,586 -31.83%
Teacher Retirement System of Texas 212,442 145,556 -66,886 -31.48%
Advisor Group Holdings Inc. 176,597 121,393 -55,204 -31.26%
Brown Brothers Harriman & Co. 56,457 39,339 -17,118 -30.32%
Aperture Investors LLC 48,001 33,472 -14,529 -30.27%
Mirae Asset Global Investments Co. Ltd. 134,409 94,084 -40,325 -30.00%
Cassady Schiller Wealth Management LLC 569 400 -169 -29.70%
Altrinsic Global Advisors LLC 337,531 240,108 -97,423 -28.86%
BI Asset Management Fondsmaeglerselskab A S 15,928 11,359 -4,569 -28.69%
Fiera Capital Corp 12,514 8,967 -3,547 -28.34%
Cannell Peter B & Co. Inc. 76,863 55,428 -21,435 -27.89%
VisionPoint Advisory Group LLC 1,276 922 -354 -27.74%
D L Carlson Investment Group Inc. 23,293 16,844 -6,449 -27.69%
Perennial Investment Advisors LLC 7,175 5,203 -1,972 -27.48%
UBS Group AG 2,462,642 1,804,123 -658,519 -26.74%
Compass Ion Advisors LLC 3,608 2,650 -958 -26.55%
American National Bank 680 500 -180 -26.47%
BlueMar Capital Management LLC 27,222 20,097 -7,125 -26.17%
Core Alternative Capital 4,031 2,979 -1,052 -26.10%
Ossiam 249,317 184,785 -64,532 -25.88%
Capital Asset Advisory Services LLC 4,217 3,137 -1,080 -25.61%
Mad River Investors 10,430 7,800 -2,630 -25.22%
Hahn Capital Management LLC 99,865 75,286 -24,579 -24.61%
National Bank of Canada FI 323,706 244,104 -79,602 -24.59%
Natixis 218,105 164,972 -53,133 -24.36%
Caden Capital Partners LP 171,128 129,829 -41,299 -24.13%
Wesbanco Bank Inc. 2,232 1,697 -535 -23.97%
Newbridge Financial Services Group Inc. 548 417 -131 -23.91%
Great Lakes Advisors LLC 971,837 741,280 -230,557 -23.72%
Intech Investment Management LLC 11,246 8,665 -2,581 -22.95%
First Foundation Advisors 3,511 2,708 -803 -22.87%
Toroso Investments LLC 35,207 27,165 -8,042 -22.84%
Bank of Montreal Can 1,331,019 1,033,076 -297,943 -22.38%
Boston Private Wealth LLC 174,150 135,492 -38,658 -22.20%
Stephens Inc. AR 51,389 40,142 -11,247 -21.89%
Sound View Wealth Advisors Group LLC 3,615 2,827 -788 -21.80%
Desjardins Global Asset Management Inc. 6,929 5,427 -1,502 -21.68%
Walter Public Investments Inc. 168,717 132,217 -36,500 -21.63%
Choate Investment Advisors 4,576 3,598 -978 -21.37%
T. Rowe Price Investment Management Inc. 15,262,963 12,055,447 -3,207,516 -21.02%
Truist Financial Corp 154,136 122,013 -32,123 -20.84%
Advisors Asset Management Inc. 12,188 9,652 -2,536 -20.81%
Clarius Group LLC 5,119 4,075 -1,044 -20.39%
Centric Wealth Management 2,471 1,972 -499 -20.19%
KBC Group NV 230,317 185,181 -45,136 -19.60%
Canandaigua National Bank & Trust Co. 13,656 10,983 -2,673 -19.57%
Reinhart Partners Inc. 169,085 136,206 -32,879 -19.45%
Macquarie Group Ltd. 3,172,656 2,561,230 -611,426 -19.27%
Invesco Ltd. 6,073,725 4,904,021 -1,169,704 -19.26%
Grantham Mayo Van Otterloo & Co. LLC 293,964 237,871 -56,093 -19.08%
Putnam FL Investment Management Co. 54,308 43,971 -10,337 -19.03%
KRS Capital Management LLC 2,130 1,730 -400 -18.78%
Sfmg LLC 2,973 2,415 -558 -18.77%
Shell Asset Management Co. 34,525 28,170 -6,355 -18.41%
Axiom International Investors LLC DE 1,196,582 977,411 -219,171 -18.32%
Baldwin Brothers Inc. MA 1,130 930 -200 -17.70%
Senator Investment Group LP 950,000 782,200 -167,800 -17.66%
HBK Sorce Advisory LLC 2,116 1,743 -373 -17.63%
Baldwin Investment Management LLC 15,706 13,056 -2,650 -16.87%
First Manhattan Co. 1,565,719 1,306,123 -259,596 -16.58%
Aspiriant LLC 1,994 1,664 -330 -16.55%
Value Partners Investments Inc. 3,941 3,294 -647 -16.42%
Coronation Fund Managers Ltd. 23,793 19,963 -3,830 -16.10%
Eagle Bay Advisors LLC 104 88 -16 -15.38%
Penserra Capital Management LLC 6,090 5,160 -930 -15.27%
Deseret Mutual Benefit Administrators 1,625 1,377 -248 -15.26%
Citigroup Inc. 716,789 608,534 -108,255 -15.10%
Kornitzer Capital Management Inc. KS 98,813 84,048 -14,765 -14.94%
Applied Capital LLC FL 4,385 3,740 -645 -14.71%
Bank of Stockton 5,692 4,862 -830 -14.58%
Geo Capital Gestora de Recursos Ltd 79,379 67,818 -11,561 -14.56%
Caisse DE Depot ET Placement DU Quebec 1,574,954 1,347,931 -227,023 -14.41%
Wealthsource Partners LLC 3,386 2,903 -483 -14.26%
Confluence Wealth Services Inc. 2,672 2,301 -371 -13.88%
Riverwater Partners LLC 6,074 5,247 -827 -13.62%
Artemis Investment Management LLP 698,473 603,403 -95,070 -13.61%
CoreFirst Bank & Trust 3,234 2,799 -435 -13.45%
Perkins Coie Trust Co 15 13 -2 -13.33%
Central Bank & Trust Co. 7,284 6,320 -964 -13.23%
Becker Capital Management Inc. 7,431 6,452 -979 -13.17%
Proequities Inc. 4,411 3,834 -577 -13.08%
AKO Capital LLP 3,664,664 3,199,759 -464,905 -12.69%
Perpetual Ltd 1,690,089 1,481,721 -208,368 -12.33%
State of Tennessee Treasury Department 160,462 141,057 -19,405 -12.09%
State of Wisconsin Investment Board 339,572 298,749 -40,823 -12.02%
Allworth Financial LP 3,015 2,653 -362 -12.01%
Andra AP fonden 49,500 43,600 -5,900 -11.92%
Securian Asset Management Inc 41,071 36,177 -4,894 -11.92%
Ellis Investment Partners LLC 3,379 2,978 -401 -11.87%
Stock Yards Bank & Trust Co. 16,513 14,556 -1,957 -11.85%
Community Bank & Trust Waco Texas 23,807 21,031 -2,776 -11.66%
Skylands Capital LLC 3,900 3,450 -450 -11.54%
Optimum Investment Advisors 8,082 7,158 -924 -11.43%
USS Investment Management Ltd 122,430 108,631 -13,799 -11.27%
Vestcor Inc 13,117 11,650 -1,467 -11.18%
Neuberger Berman Group LLC 837,753 744,162 -93,591 -11.17%
Allianz Asset Management GmbH 438,873 390,339 -48,534 -11.06%
Lowe Wealth Advisors LLC 550 490 -60 -10.91%
Financial Enhancement Group LLC 65,585 58,567 -7,018 -10.70%
Horizon Kinetics Asset Management LLC 873,766 781,939 -91,827 -10.51%
Otter Creek Advisors LLC 46,100 41,300 -4,800 -10.41%
Halpern Financial Inc. 368 330 -38 -10.33%
Signature Wealth Management Partners LLC 3,276 2,939 -337 -10.29%
ICICI Prudential Asset Management Co Ltd 71,429 64,099 -7,330 -10.26%
Axxcess Wealth Management LLC 11,809 10,606 -1,203 -10.19%
Baron Wealth Management LLC 2,136 1,920 -216 -10.11%
Sit Investment Associates Inc. 108,345 97,469 -10,876 -10.04%
Healthcare of Ontario Pension Plan Trust Fund 100,000 90,000 -10,000 -10.00%
Crescent Park Management L.P. 315,144 284,093 -31,051 -9.85%
Sentry Investment Management LLC 3,330 3,007 -323 -9.70%
Eqis Capital Management Inc. 2,404 2,171 -233 -9.69%
Johnson Investment Counsel Inc. 2,825 2,554 -271 -9.59%
Great Lakes Retirement Inc. 2,607 2,359 -248 -9.51%
Mechanics Financial Corp 6,130 5,550 -580 -9.46%
Meridian Wealth Management LLC 4,624 4,187 -437 -9.45%
Symmetry Partners LLC 4,452 4,041 -411 -9.23%
LGT Capital Partners LTD. 170,510 154,770 -15,740 -9.23%
Calamos Wealth Management LLC 2,826 2,567 -259 -9.16%
State of Alaska Department of Revenue 68,011 61,806 -6,205 -9.12%
Waldron Private Wealth LLC 1,936 1,760 -176 -9.09%
First Citizens Bank & Trust Co. 29,115 26,471 -2,644 -9.08%
Fifth Third Bancorp 112,734 102,660 -10,074 -8.94%
Mather Group LLC. 2,270 2,068 -202 -8.90%
Union Savings Bank 3,810 3,474 -336 -8.82%
CI Investments Inc. 38,287 34,928 -3,359 -8.77%
Fjarde AP Fonden Fourth Swedish National Pension Fund 124,006 113,306 -10,700 -8.63%
Townsquare Capital LLC 2,720 2,486 -234 -8.60%
SG Americas Securities LLC 41,486 37,933 -3,553 -8.56%
Commonwealth Equity Services LLC 41,212 37,714 -3,498 -8.49%
Liontrust Investment Partners LLP 228,193 208,904 -19,289 -8.45%
Pitcairn Co. 16,581 15,183 -1,398 -8.43%
Westwood Holdings Group Inc. 68,125 62,421 -5,704 -8.37%
Oak Harbor Wealth Partners LLC 5,944 5,447 -497 -8.36%
Gulf International Bank UK Ltd 51,240 46,981 -4,259 -8.31%
Qube Research & Technologies Ltd 344,008 316,153 -27,855 -8.10%
2Xideas AG 558,537 513,346 -45,191 -8.09%
First Washington CORP 32,985 30,348 -2,637 -7.99%
CHICAGO TRUST Co NA 8,560 7,883 -677 -7.91%
Barclays PLC 2,374,570 2,187,120 -187,450 -7.89%
BNP Paribas Arbitrage SA 237,503 218,798 -18,705 -7.88%
Oppenheimer Asset Management Inc. 126,854 117,068 -9,786 -7.71%
RFP Financial Group LLC 1,083 1,000 -83 -7.66%
JNB Advisors LLC 6,284 5,817 -467 -7.43%
Interchange Capital Partners LLC 1,946 1,802 -144 -7.40%
Gradient Investments LLC 149,694 138,641 -11,053 -7.38%
Russell Investments Group Ltd. 320,353 296,742 -23,611 -7.37%
Mitchell Capital Management Co. 24,142 22,378 -1,764 -7.31%
SRS Capital Advisors Inc. 823 763 -60 -7.29%
Morse Asset Management Inc 27,494 25,498 -1,996 -7.26%
Trust Co. of Oklahoma 12,397 11,499 -898 -7.24%
Banque Pictet & Cie SA 185,911 172,738 -13,173 -7.09%
Left Brain Wealth Management LLC 7,601 7,067 -534 -7.03%
Procyon Private Wealth Partners LLC 15,294 14,228 -1,066 -6.97%
Nikko Asset Management Americas Inc. 132,792 123,622 -9,170 -6.91%
B. Metzler seel. Sohn & Co. AG 59,955 55,963 -3,992 -6.66%
Lido Advisors LLC 51,063 47,686 -3,377 -6.61%
Greenleaf Trust 16,365 15,320 -1,045 -6.39%
Colonial Trust Co SC 474 444 -30 -6.33%
BOK Financial Private Wealth Inc. 27,529 25,788 -1,741 -6.32%
Eastern Bank 2,512 2,354 -158 -6.29%
First National Bank of Hutchinson 4,063 3,808 -255 -6.28%
Girard Partners LTD. 29,376 27,537 -1,839 -6.26%
ProShare Advisors LLC 126,055 118,188 -7,867 -6.24%
CX Institutional 4,001 3,753 -248 -6.20%
JJJ Advisors Inc. 195 183 -12 -6.15%
Farmers & Merchants Trust Co of Chambersburg PA 13,935 13,084 -851 -6.11%
Pictet & Cie Europe SA 73,195 68,720 -4,475 -6.11%
Rockefeller Capital Management L.P. 948,354 890,604 -57,750 -6.09%
Missouri Trust & Investment Co 6,975 6,560 -415 -5.95%
Amundi 5,990,945 5,640,016 -350,929 -5.86%
Wilson Asset Management International PTY Ltd. 224,462 211,529 -12,933 -5.76%
First Trust Advisors LP 16,138 15,209 -929 -5.76%
Glenmede Trust Co. NA 405,639 382,786 -22,853 -5.63%
Metis Global Partners LLC 27,398 25,881 -1,517 -5.54%
Magellan Asset Management Ltd 3,851,164 3,639,287 -211,877 -5.50%
Nuveen Asset Management LLC 4,386,101 4,146,056 -240,045 -5.47%
Scotia Capital Inc. 2,340 2,212 -128 -5.47%
Wetherby Asset Management Inc. 11,770 11,127 -643 -5.46%
Syntax Research Inc. 385 364 -21 -5.45%
Invesco LLC 5,524 5,224 -300 -5.43%
Morgan Stanley 25,875,057 24,475,398 -1,399,659 -5.41%
Buttonwood Financial Advisors Inc. 7,308 6,925 -383 -5.24%
American Century Companies Inc. 418,017 396,866 -21,151 -5.06%
Tsfg LLC 119 113 -6 -5.04%
Pictet Asset Management Holding SA 317,146 301,268 -15,878 -5.01%
Pecaut & CO. 23,250 22,100 -1,150 -4.95%
Versant Capital Management Inc 163 155 -8 -4.91%
Kensico Capital Management Corp 908,700 864,600 -44,100 -4.85%
Sawgrass Asset Management LLC 11,353 10,804 -549 -4.84%
Allred Capital Management LLC 4,777 4,550 -227 -4.75%
Independent Franchise Partners LLP 6,367,204 6,065,419 -301,785 -4.74%
BancorpSouth Bank 1,865 1,777 -88 -4.72%
ORG Partners LLC 599 571 -28 -4.67%
Williams Jones Wealth Management LLC. 16,239 15,489 -750 -4.62%
New York State Common Retirement Fund 854,831 815,868 -38,963 -4.56%
Geller Advisors LLC 2,558 2,443 -115 -4.50%
Cetera Investment Advisers 19,616 18,747 -869 -4.43%
Amalgamated Bank 146,729 140,222 -6,507 -4.43%
Institute for Wealth Management LLC. 2,764 2,643 -121 -4.38%
Mutual of America Capital Management LLC 80,088 76,588 -3,500 -4.37%
NFJ Investment Group LLC 207,878 198,858 -9,020 -4.34%
Sandy Spring Bank 14,701 14,066 -635 -4.32%
Webster Bank N. A. 22,544 21,569 -975 -4.32%
Transatlantique Private Wealth LLC 6,944 6,645 -299 -4.31%
CNB Bank 5,209 4,985 -224 -4.30%
Pillar Wealth Advisors LLC 10,227 9,787 -440 -4.30%
FourThought Financial Partners LLC 1,852 1,773 -79 -4.27%
Sage Mountain Advisors LLC 2,026 1,940 -86 -4.24%
Atlas Private Wealth Management 11,767 11,293 -474 -4.03%
Orion Portfolio Solutions LLC 47,949 46,040 -1,909 -3.98%
RB Capital Management LLC 5,328 5,119 -209 -3.92%
Belpointe Asset Management LLC 8,517 8,194 -323 -3.79%
Harvey Capital Management Inc. 26,720 25,720 -1,000 -3.74%
Picton Mahoney Asset Management 148,485 142,955 -5,530 -3.72%
Vontobel Holding Ltd. 174,002 167,648 -6,354 -3.65%
Citizens & Northern Corp 13,136 12,664 -472 -3.59%
Meeder Advisory Services Inc. 7,317 7,057 -260 -3.55%
Westpac Banking Corp 85,426 82,397 -3,029 -3.55%
Northern Trust Corp 7,567,921 7,303,307 -264,614 -3.50%
Pictet North America Advisors SA 16,068 15,508 -560 -3.49%
Norinchukin Bank The 20,011 19,319 -692 -3.46%
Geneva Capital Management LLC 189,626 183,091 -6,535 -3.45%
First National Bank of Omaha 68,490 66,133 -2,357 -3.44%
NorthCrest Asset Manangement LLC 135,404 130,882 -4,522 -3.34%
IFP Advisors Inc 6,763 6,537 -226 -3.34%
First Interstate Bank 23,638 22,854 -784 -3.32%
Ownership Capital B.V. 1,436,565 1,389,011 -47,554 -3.31%
Ulland Investment Advisors LLC 6,838 6,613 -225 -3.29%
Bank of New York Mellon Corp 4,602,856 4,452,302 -150,554 -3.27%
FIL Ltd 2,015,837 1,949,895 -65,942 -3.27%
RMR Wealth Builders 7,136 6,904 -232 -3.25%
Daymark Wealth Partners LLC 9,536 9,228 -308 -3.23%
Bridges Investment Management Inc. 165,420 160,110 -5,310 -3.21%
Vaughan Nelson Investment Management L.P. 2,039,432 1,974,945 -64,487 -3.16%
Mitsubishi UFJ Trust & Banking Corp 323,204 313,035 -10,169 -3.15%
Phillips Wealth Planners LLC 3,383 3,280 -103 -3.04%
AlphaMark Advisors LLC 11,106 10,770 -336 -3.03%
Meixler Investment Management Ltd. 1,910 1,853 -57 -2.98%
Intrinsic Value Partners LLC 5,382 5,222 -160 -2.97%
Congress Asset Management Co. MA 10,976 10,651 -325 -2.96%
Hsbc Holdings PLC 1,163,759 1,129,342 -34,417 -2.96%
CIBC Asset Management Inc 179,055 173,829 -5,226 -2.92%
West Paces Advisors Inc. 1,436 1,395 -41 -2.86%
Tandem Investment Advisors Inc. 794,723 772,099 -22,624 -2.85%
First Western Trust Bank 34,505 33,535 -970 -2.81%
Cornerstone Advisors LLC 32,500 31,600 -900 -2.77%
Teachers Retirement System of The State of Kentucky 50,292 48,913 -1,379 -2.74%
Checchi Capital Advisers LLC 5,893 5,733 -160 -2.72%
First National Bank of Mount Dora Trust Investment Services 30,298 29,483 -815 -2.69%
Headinvest LLC 12,436 12,101 -335 -2.69%
Veritas Asset Management LLP 7,919,108 7,707,734 -211,374 -2.67%
Chatham Capital Group Inc. 45,573 44,358 -1,215 -2.67%
Ruane Cunniff & Goldfarb L.P. 5,756,875 5,603,791 -153,084 -2.66%
Albion Financial Group UT 191 186 -5 -2.62%
Tower Bridge Advisors 35,880 34,945 -935 -2.61%
Trillium Asset Management LLC 67,347 65,602 -1,745 -2.59%
Findlay Park Partners LLP 1,828,558 1,781,769 -46,789 -2.56%
Forte Capital LLC ADV 11,417 11,127 -290 -2.54%
Retirement Systems of Alabama 129,411 126,144 -3,267 -2.52%
Flagship Harbor Advisors LLC 2,941 2,868 -73 -2.48%
Rossmore Private Capital 4,268 4,163 -105 -2.46%
Schmidt P J Investment Management Inc. 33,132 32,325 -807 -2.44%
Huntington National Bank 19,857 19,374 -483 -2.43%
Bristlecone Advisors LLC 6,391 6,238 -153 -2.39%
Whittier Trust Co. of Nevada Inc. 4,093 3,995 -98 -2.39%
Cantillon Capital Management LLC 3,997,377 3,903,158 -94,219 -2.36%
Main Street Financial Solutions LLC 2,173 2,122 -51 -2.35%
BlackRock Inc. 43,157,832 42,155,918 -1,001,914 -2.32%
Adage Capital Partners GP L.L.C. 569,059 555,959 -13,100 -2.30%
CIBC Private Wealth Group LLC 2,648,854 2,588,529 -60,325 -2.28%
Arrow Financial Corp 40,549 39,670 -879 -2.17%
Buckingham Strategic Wealth LLC 10,641 10,411 -230 -2.16%
Comprehensive Financial Consultants Institutional Inc. 14,385 14,076 -309 -2.15%
PFW Advisors LLC 17,741 17,362 -379 -2.14%
Hyperion Capital Advisors LP 189,067 185,045 -4,022 -2.13%
Guinness Atkinson Asset Management Inc 48,523 47,490 -1,033 -2.13%
Dorsey & Whitney Trust CO LLC 8,211 8,037 -174 -2.12%
Resurgent Financial Advisors LLC 426 417 -9 -2.11%
The Manufacturers Life Insurance Company 888,651 869,940 -18,711 -2.11%
M&T Bank Corp 35,658 34,923 -735 -2.06%
Cape ANN Savings Bank 8,066 7,904 -162 -2.01%
U.S. Capital Wealth Advisors LLC 2,601 2,550 -51 -1.96%
Eagle Global Advisors LLC 138,202 135,510 -2,692 -1.95%
First Commonwealth Financial Corp PA 5,427 5,321 -106 -1.95%
Bancreek Capital Management LP 54,606 53,557 -1,049 -1.92%
Cambiar Investors LLC 318,901 312,779 -6,122 -1.92%
Ensign Peak Advisors Inc 2,662,020 2,611,509 -50,511 -1.90%
Keebeck Wealth Management LLC 28,339 27,803 -536 -1.89%
SeaBridge Investment Advisors LLC 30,243 29,672 -571 -1.89%
Yousif Capital Management LLC 86,632 85,013 -1,619 -1.87%
ELCO Management Co. LLC 9,725 9,545 -180 -1.85%
MetLife Investment Management LLC 141,441 138,823 -2,618 -1.85%
Sompo Asset Management Co. Ltd. 10,310 10,120 -190 -1.84%
Boltwood Capital Management 15,569 15,288 -281 -1.80%
Centerpoint Advisors LLC 560 550 -10 -1.79%
ARK Investment Management LLC 70,952 69,691 -1,261 -1.78%
Brown Advisory Inc. 17,711 17,396 -315 -1.78%
Exchange Capital Management Inc. 6,761 6,641 -120 -1.77%
Capstone Financial Advisors Inc. 5,264 5,174 -90 -1.71%
Charter Trust Co. 30,794 30,269 -525 -1.70%
Geneos Wealth Management Inc. 22,733 22,349 -384 -1.69%
New York State Teachers Retirement System 533,556 524,617 -8,939 -1.68%
Evergreen Capital Management LLC 3,576 3,517 -59 -1.65%
Gries Financial LLC 13,741 13,518 -223 -1.62%
Strs Ohio 254,855 250,736 -4,119 -1.62%
Metropolitan Life Insurance Co NY 23,680 23,297 -383 -1.62%
Concord Wealth Partners 1,640 1,614 -26 -1.59%
Optas LLC 7,032 6,921 -111 -1.58%
Vancity Investment Management Ltd 94,369 92,891 -1,478 -1.57%
FineMark National Bank & Trust 108,764 107,068 -1,696 -1.56%
Fayez Sarofim & Co 2,194,017 2,160,530 -33,487 -1.53%
The PNC Financial Services Group Inc. 178,547 175,814 -2,733 -1.53%
Marietta Wealth Management LLC 7,630 7,514 -116 -1.52%
PDS Planning Inc 3,054 3,009 -45 -1.47%
Anchor Investment Management LLC 8,721 8,594 -127 -1.46%
Bank of Nova Scotia Trust Co. 2,275 2,242 -33 -1.45%
Kingsview Wealth Management LLC 12,552 12,374 -178 -1.42%
Banco Bilbao Vizcaya Argentaria S.A. 37,684 37,158 -526 -1.40%
Burgundy Asset Management Ltd. 1,949,162 1,922,743 -26,419 -1.36%
Forum Financial Management LP 4,689 4,626 -63 -1.34%
Lazard Asset Management LLC 9,590,596 9,464,454 -126,142 -1.32%
Envestnet Portfolio Solutions Inc. 65,889 65,023 -866 -1.31%
SeaCrest Wealth Management LLC 2,891 2,853 -38 -1.31%
Mn Services Vermogensbeheer B.V. 276,100 272,500 -3,600 -1.30%
Oppenheimer & Co. Inc. 3,290 3,248 -42 -1.28%
Ameritas Investment Partners Inc. 11,925 11,774 -151 -1.27%
Covenant Partners LLC 2,810 2,775 -35 -1.25%
Carmel Capital Partners LLC 10,051 9,926 -125 -1.24%
Earnest Partners LLC 632,430 624,557 -7,873 -1.24%
Iridian Asset Management LLC CT 55,623 54,934 -689 -1.24%
United Bank 12,950 12,792 -158 -1.22%
Texas Yale Capital Corp. 29,593 29,243 -350 -1.18%
Hartford Investment Management Co. 38,980 38,533 -447 -1.15%
Transcend Wealth Collective LLC 14,706 14,538 -168 -1.14%
Destination Wealth Management 178,580 176,598 -1,982 -1.11%
Parkside Financial Bank & Trust 1,179 1,166 -13 -1.10%
Crestmont Private Wealth LLC 3,153 3,119 -34 -1.08%
Steward Partners Investment Advisory LLC 63,676 63,008 -668 -1.05%
Oak Asset Management LLC 28,841 28,551 -290 -1.01%
Palisade Capital Management LLC NJ 145,658 144,194 -1,464 -1.01%
Raymond James Financial Services Advisors Inc. 1,006,737 996,658 -10,079 -1.00%
Impax Asset Management Group plc 11,990 11,871 -119 -0.99%
Blair William & Co. IL 1,868,307 1,849,768 -18,539 -0.99%
Wealth Enhancement Advisory Services LLC 21,031 20,827 -204 -0.97%
Citizens National Bank Trust Department 16,234 16,079 -155 -0.95%
Independence Bank of Kentucky 15,306 15,161 -145 -0.95%
Moors & Cabot Inc. 10,816 10,713 -103 -0.95%
Independent Advisor Alliance 7,580 7,511 -69 -0.91%
EP Wealth Advisors LLC 5,912 5,858 -54 -0.91%
Investment House LLC 176,857 175,274 -1,583 -0.90%
Full Sail Capital LLC 13,248 13,136 -112 -0.85%
Chesapeake Wealth Management 4,239 4,203 -36 -0.85%
Strategy Asset Managers LLC 46,661 46,275 -386 -0.83%
Bank of New Hampshire 21,742 21,569 -173 -0.80%
Cascade Investment Advisors Inc. 13,720 13,615 -105 -0.77%
Burns J W & Co. Inc. NY 13,065 12,965 -100 -0.77%
Howe & Rusling Inc. 110,954 110,113 -841 -0.76%
Park Place Capital Corp 1,479 1,468 -11 -0.74%
Flossbach Von Storch AG 6,389,928 6,343,458 -46,470 -0.73%
Country Trust Bank 2,014 2,000 -14 -0.70%
GW Henssler & Associates Ltd. 245,675 243,963 -1,712 -0.70%
State of New Jersey Common Pension Fund D 328,123 325,854 -2,269 -0.69%
American International Group Inc. 179,256 178,021 -1,235 -0.69%
WP Advisors LLC 4,886 4,853 -33 -0.68%
Hills Bank & Trust Co 60,702 60,312 -390 -0.64%
Kinneret Advisory LLC 12,339 12,261 -78 -0.63%
Chevy Chase Trust Holdings Inc. 321,806 319,821 -1,985 -0.62%
Shepherd Financial Partners LLC 6,423 6,384 -39 -0.61%
Nicholas Hoffman & Company LLC. 6,268 6,231 -37 -0.59%
Price T Rowe Associates Inc. MD 2,454,453 2,439,980 -14,473 -0.59%
Motco 80,456 79,992 -464 -0.58%
Schechter Investment Advisors LLC 7,039 7,000 -39 -0.55%
Harfst & Associates Inc. 19,851 19,742 -109 -0.55%
Keel Point LLC 32,015 31,840 -175 -0.55%
Thompson Investment Management Inc. 41,489 41,261 -228 -0.55%
Arizona State Retirement System 161,854 161,000 -854 -0.53%
First Horizon Advisors Inc. 4,023 4,002 -21 -0.52%
Catalyst Capital Advisors LLC 1,339 1,332 -7 -0.52%
Millburn Ridgefield Corp 1,339 1,332 -7 -0.52%
Cortland Associates Inc. MO 120,209 119,579 -630 -0.52%
Klingenstein Fields & Co. LP 4,179 4,158 -21 -0.50%
Bleakley Financial Group LLC 9,699 9,653 -46 -0.47%
Sawtooth Solutions LLC 9,699 9,653 -46 -0.47%
Federated Hermes Inc. 197,672 196,745 -927 -0.47%
La Banque Postale Asset Management SA 241,547 240,436 -1,111 -0.46%
Chicago Capital LLC 568,492 565,892 -2,600 -0.46%
Keybank National Association OH 382,923 381,169 -1,754 -0.46%
OFI Invest Asset Management 237 236 -1 -0.42%
Quadrant Capital Group LLC 5,249 5,227 -22 -0.42%
Montag A & Associates Inc. 54,286 54,059 -227 -0.42%
Sargent Investment Group LLC 2,459 2,449 -10 -0.41%
Legacy Trust 4,506 4,489 -17 -0.38%
Atria Investments LLC 52,825 52,636 -189 -0.36%
Arcadia Investment Management Corp MI 98,556 98,214 -342 -0.35%
Castle Rock Wealth Management LLC 7,270 7,245 -25 -0.34%
Campbell Newman Asset Management Inc. 195,537 194,866 -671 -0.34%
Principal Financial Group Inc. 639,884 637,767 -2,117 -0.33%
SSI Investment Management LLC 3,156 3,146 -10 -0.32%
Rehmann Capital Advisory Group 6,727 6,706 -21 -0.31%
Stratos Wealth Partners LTD. 35,309 35,200 -109 -0.31%
Associated Banc Corp 3,276 3,266 -10 -0.31%
Duncker Streett & Co. Inc. 44,459 44,336 -123 -0.28%
HB Wealth Management LLC 76,142 75,939 -203 -0.27%
Capital Advisors Ltd. LLC 3,382 3,373 -9 -0.27%
Bangor Savings Bank 14,567 14,527 -40 -0.27%
Compass Capital Management Inc. 455,211 453,999 -1,212 -0.27%
Western Wealth Management LLC 10,152 10,128 -24 -0.24%
Gabelli Funds LLC 32,266 32,189 -77 -0.24%
Lazard Freres Gestion S.A.S. 515,527 514,364 -1,163 -0.23%
Asset Management One Co. Ltd. 241,946 241,410 -536 -0.22%
Crossmark Global Holdings Inc. 31,238 31,183 -55 -0.18%
Victory Capital Management Inc. 212,175 211,786 -389 -0.18%
Public Employees Retirement Association of Colorado 1,445,117 1,442,511 -2,606 -0.18%
Bradley Foster & Sargent Inc. CT 2,927 2,922 -5 -0.17%
Birch Capital Management LLC 33,691 33,646 -45 -0.13%
Prudential PLC 21,743 21,715 -28 -0.13%
TD Waterhouse Canada Inc. 15,511 15,492 -19 -0.12%
Alkeon Capital Management LLC 1,807,042 1,805,054 -1,988 -0.11%
Cambridge Investment Research Advisors Inc. 19,452 19,437 -15 -0.08%
State of Michigan Retirement System 260,442 260,242 -200 -0.08%
Gateway Investment Advisers LLC 265,696 265,519 -177 -0.07%
Kesler Norman & Wride LLC 52,312 52,283 -29 -0.06%
Baader Bank INC 10,309 10,303 -6 -0.06%
UMB Bank N A MO 10,216 10,210 -6 -0.06%
Leavell Investment Management Inc. 28,574 28,556 -18 -0.06%
Aptus Capital Advisors LLC 49,866 49,842 -24 -0.05%
Community Trust & Investment Co. 127,032 126,987 -45 -0.04%
Iowa State Bank 31,687 31,679 -8 -0.03%
Mawer Investment Management Ltd. 4,669,130 4,667,686 -1,444 -0.03%
Carson Advisory Inc. 4,624 4,623 -1 -0.02%
13F Filers Exiting ICE
West Tower Group LLC 42 0 -42 -100.00%
Sherbrooke Park Advisers LLC 6,187 0 -6,187 -100.00%
Glass Jacobson Investment Advisors llc 5 0 -5 -100.00%
Richard W. Paul & Associates LLC 32 0 -32 -100.00%
Templeton & Phillips Capital Management LLC 7,433 0 -7,433 -100.00%
Hibernia Wealth Partners LLC 4 0 -4 -100.00%
Advanced Portfolio Management LLC 3,813 0 -3,813 -100.00%
Fund Management at Engine No. 1 LLC 8,183 0 -8,183 -100.00%
ISAM Funds UK Ltd 18,162 0 -18,162 -100.00%
BluePath Capital Management LLC 1,275 0 -1,275 -100.00%
McElhenny Sheffield Capital Management LLC 5,186 0 -5,186 -100.00%
Lifeworks Advisors LLC 2,038 0 -2,038 -100.00%
North Reef Capital Management LP 10,000 0 -10,000 -100.00%
Timelo Investment Management Inc. 9,000 0 -9,000 -100.00%
Ignite Planners LLC 2,342 0 -2,342 -100.00%
Connolly Sarah T. 19,019 0 -19,019 -100.00%
Murchinson Ltd. 7,302 0 -7,302 -100.00%
Legacy Financial Group LLC 95 0 -95 -100.00%
Inclusive Capital Partners L.P. 1,850,000 0 -1,850,000 -100.00%
Aquatic Capital Management LLC 126,000 0 -126,000 -100.00%
RE Dickinson Investment Advisors LLC 25 0 -25 -100.00%
Paragon Advisors LLC 8,512 0 -8,512 -100.00%
Twinbeech Capital LP 20,673 0 -20,673 -100.00%
Qsemble Capital Management LP 40,200 0 -40,200 -100.00%
Kozak & Associates Inc. 361 0 -361 -100.00%
MQS Management LLC 4,174 0 -4,174 -100.00%
Oak Thistle LLC 5,700 0 -5,700 -100.00%
Machina Capital S.A.S. 2,184 0 -2,184 -100.00%
FNY Investment Advisers LLC 1,774 0 -1,774 -100.00%
Duality Advisers LP 13,938 0 -13,938 -100.00%
ExodusPoint Capital Management LP 51,034 0 -51,034 -100.00%
Blueshift Asset Management LLC 3,094 0 -3,094 -100.00%
Pearl River Capital LLC 20,247 0 -20,247 -100.00%
Gillson Capital LP 108,564 0 -108,564 -100.00%
LWM Advisory Services LLC 1 0 -1 -100.00%
Centiva Capital LP 1,968 0 -1,968 -100.00%
Cornerstone Wealth Management LLC 3,140 0 -3,140 -100.00%
Krilogy Financial LLC 11,337 0 -11,337 -100.00%
Teza Capital Management LLC 7,671 0 -7,671 -100.00%
Arcus Capital Partners LLC 8,633 0 -8,633 -100.00%
C Partners Holding GmbH 66,179 0 -66,179 -100.00%
Trexquant Investment LP 32,442 0 -32,442 -100.00%
Engineers Gate Manager LP 8,097 0 -8,097 -100.00%
One River Asset Management LLC 9,118 0 -9,118 -100.00%
Lighthouse Investment Partners LLC 2,956 0 -2,956 -100.00%
Bellecapital International Ltd. 16,042 0 -16,042 -100.00%
Stonebridge Capital Advisors LLC 1,259 0 -1,259 -100.00%
Riverview Trust Co 136 0 -136 -100.00%
Yakira Capital Management Inc. 4,035 0 -4,035 -100.00%
Cumberland Partners Ltd 2,000 0 -2,000 -100.00%
Seven Eight Capital LP 7,818 0 -7,818 -100.00%
Capital Wealth Planning LLC 4,472 0 -4,472 -100.00%
Voloridge Investment Management LLC 42,283 0 -42,283 -100.00%
Landscape Capital Management L.L.C. 5,978 0 -5,978 -100.00%
Dynamic Technology Lab Private Ltd 14,598 0 -14,598 -100.00%
Pinebridge Investments L.P. 98,706 0 -98,706 -100.00%
AIA Group Ltd 9,041 0 -9,041 -100.00%
Parallax Volatility Advisers L.P. 20,979 0 -20,979 -100.00%
Westchester Capital Management LLC 17,856 0 -17,856 -100.00%
Simplex Trading LLC 32,734 0 -32,734 -100.00%
WMS Partners LLC 2,700 0 -2,700 -100.00%
Roundview Capital LLC 4,651 0 -4,651 -100.00%
YHB Investment Advisors Inc. 2,356 0 -2,356 -100.00%
Artisan Partners Limited Partnership 866,154 0 -866,154 -100.00%
Archon Partners LLC 90,932 0 -90,932 -100.00%
Susquehanna Fundamental Investments LLC 75,454 0 -75,454 -100.00%
Baker Avenue Asset Management LP 1,668 0 -1,668 -100.00%
Northwest Investment Counselors LLC 160 0 -160 -100.00%
Capstone Investment Advisors LLC 2,434 0 -2,434 -100.00%
Migdal Insurance & Financial Holdings Ltd. 10 0 -10 -100.00%
Echo Street Capital Management LLC 4,357 0 -4,357 -100.00%
Advisors Capital Management LLC 1,823 0 -1,823 -100.00%
Cohen Lawrence B 23,268 0 -23,268 -100.00%
Graham Capital Management L.P. 1,987 0 -1,987 -100.00%
Deroy & Devereaux Private Investment Counsel Inc. 6,798 0 -6,798 -100.00%
Consolidated Press International Holdings Ltd 277,847 0 -277,847 -100.00%
Jupiter Asset Management Ltd. 43,799 0 -43,799 -100.00%
Dupont Capital Management Corp 1,868 0 -1,868 -100.00%
Zurich Insurance Group Ltd FI 512,154 0 -512,154 -100.00%
CSS LLC IL 15,326 0 -15,326 -100.00%
Amarillo National Bank 2,696 0 -2,696 -100.00%
Bessemer Securities LLC 5,365 0 -5,365 -100.00%
Segall Bryant & Hamill LLC 63,480 0 -63,480 -100.00%
Toews Corp ADV 7,100 0 -7,100 -100.00%
Allstate Corp 2,475 0 -2,475 -100.00%
Salem Investment Counselors Inc. 22 0 -22 -100.00%

See Summary: Institutional Holders of ICE
See Details: Top 10 Hedge Funds Holding ICE
Also See: ICE Insider Buying

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