Institutional Owners for ICE
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTON JONES LLC | COM | 1401 | $409,341 | 3,187 | 0.00 | 0.00 | 165 | 5.46 | 12-31-2023 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $436,891 | 3,179 | 0.00 | 0.00 | 3,179 | +Inf | 03-31-2024 |
| DUBUQUE BANK & TRUST CO | COM | 1403 | $348,653 | 3,169 | 0.00 | 0.00 | 22 | 0.70 | 09-30-2023 |
| SSI INVESTMENT MANAGEMENT LLC | COM | 1404 | $404,041,000 | 3,146 | 0.03 | 0.03 | -10 | -0.32 | 12-31-2023 |
