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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$69.8K -1,505 -2%
FNBT
252
FineMark National Bank & Trust
Florida
$2.8M +$902K +19,445 +45%
MOACM
253
Mutual of America Capital Management
New York
$2.79M -$24.4K -525 -0.8%
First Manhattan
254
First Manhattan
New York
$2.78M -$11.4K -245 -0.4%
AAM
255
Advisors Asset Management
Colorado
$2.77M +$770K +16,600 +37%
LPL Financial
256
LPL Financial
California
$2.76M -$188K -4,055 -6%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$2.75M +$2.86M +61,575 New
Jane Street
258
Jane Street
New York
$2.75M +$2.85M +61,390 New
GWM
259
Greenwich Wealth Management
Connecticut
$2.74M
NG
260
NatWest Group
United Kingdom
$2.73M -$79.6K -1,715 -3%
CA
261
Commerzbank Aktiengesellschaft
Germany
$2.72M -$460K -9,920 -14%
US Bancorp
262
US Bancorp
Minnesota
$2.68M +$188K +4,060 +7%
Nomura Asset Management
263
Nomura Asset Management
Japan
$2.67M -$51K -1,100 -2%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$2.66M -$278K -6,000 -9%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.64M
BA
266
BlackRock Advisors
Delaware
$2.57M -$837K -18,035 -24%
RCM
267
Rotella Capital Management
Washington
$2.48M +$2.57M +55,450 New
WAM
268
World Asset Management
Michigan
$2.47M -$315K -6,795 -11%
GCP
269
GSA Capital Partners
United Kingdom
$2.43M +$2.52M +54,360 New
WJA
270
Williams Jones & Associates
New York
$2.42M
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$2.41M +$27.1K +585 +1%
LRIC
272
Long Road Investment Counsel
Michigan
$2.41M
GIA
273
Gargoyle Investment Advisor
New Jersey
$2.4M
SAM
274
Securian Asset Management
Minnesota
$2.38M +$23.2K +500 +0.9%
Nuveen
275
Nuveen
North Carolina
$2.35M +$25.3K +545 +1%