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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$15.4K -360 -0.6%
B
252
Baird
Wisconsin
$2.59M +$70.5K +1,645 +3%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$2.59M
Marshall Wace
254
Marshall Wace
United Kingdom
$2.56M +$2.27M +53,005 +981%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$43.1K +1,005 +2%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$2.45M -$287K -6,695 -11%
RFC
257
Regions Financial Corp
Alabama
$2.45M -$64.7K -1,510 -3%
RIM
258
RS Investment Management
California
$2.45M +$2.39M +55,775 New
CSS
259
Cubist Systematic Strategies
Connecticut
$2.43M -$1.87M -43,640 -44%
US Bancorp
260
US Bancorp
Minnesota
$2.41M +$52.7K +1,230 +2%
LPL Financial
261
LPL Financial
California
$2.4M -$4.5K -105 -0.2%
WJA
262
Williams Jones & Associates
New York
$2.37M
LRIC
263
Long Road Investment Counsel
Michigan
$2.36M +$2.31M +53,875 New
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$2.36M -$48.2K -1,125 -2%
GIA
265
Gargoyle Investment Advisor
New Jersey
$2.35M
Stifel Financial
266
Stifel Financial
Missouri
$2.34M +$1.79M +41,670 +353%
SB
267
Suntrust Banks
Georgia
$2.31M +$63K +1,470 +3%
Nuveen
268
Nuveen
North Carolina
$2.28M +$532K +12,405 +31%
SAM
269
Securian Asset Management
Minnesota
$2.27M +$57.6K +1,345 +3%
Allianz Asset Management
270
Allianz Asset Management
Germany
$2.21M +$292K +6,805 +16%
KFA
271
Kelleher Financial Advisors
New York
$2.19M -$177K -4,130 -8%
SFP
272
Santa Fe Partners
New Mexico
$2.19M +$997K +23,275 +88%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$2.16M -$127K -2,965 -6%
BRWA
274
B. Riley Wealth Advisors
Florida
$2.15M +$214K +5,000 New
OIA
275
Optimum Investment Advisors
Illinois
$2.12M -$73.9K -1,725 -3%