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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
251
First Trust Advisors
Illinois
$8.8M -$46.6M -570,094 -85%
FNBT
252
FineMark National Bank & Trust
Florida
$8.78M +$259K +3,176 +3%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$8.41M +$459K +5,619 +6%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$8.36M -$1.33M -16,320 -14%
ZIG
255
Zurich Insurance Group
Switzerland
$8.3M -$4.98M -60,948 -39%
CW
256
Cobiz Wealth
Colorado
$8.29M -$478K -5,859 -6%
SAM
257
Shell Asset Management
Netherlands
$8.23M +$1.41M +17,300 +22%
FEG
258
Financial Enhancement Group
Indiana
$8.18M +$45.7K +560 +0.6%
HighTower Advisors
259
HighTower Advisors
Illinois
$7.95M +$1.93M +23,612 +34%
CTA
260
Chesley Taft & Associates
Illinois
$7.84M -$47.4K -580 -0.6%
EGA
261
Eagle Global Advisors
Texas
$7.82M +$168K +2,054 +2%
CII
262
Capital International Inc
California
$7.78M +$2.46M +30,088 +50%
PAM
263
Premier Asset Management
Illinois
$7.75M -$63.3K -775 -0.9%
GCGDR
264
Geo Capital Gestora de Recursos
Brazil
$7.71M
M&T Bank
265
M&T Bank
New York
$7.65M +$87.6K +1,073 +1%
BFIM
266
Beese Fulmer Investment Management
Ohio
$7.59M +$6.37K +78 +0.1%
DCM
267
Dupont Capital Management
Delaware
$7.59M -$1.68M -20,627 -19%
Credit Agricole
268
Credit Agricole
France
$7.56M +$3.21M +39,331 +81%
ISL
269
Ingalls & Snyder LLC
New York
$7.54M -$425K -5,210 -6%
CCG
270
Chatham Capital Group
Georgia
$7.51M +$37.6K +460 +0.5%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$7.33M +$703K +8,604 +11%
PC
272
PM Capital
Australia
$7.27M -$11.7M -143,215 -63%
GAM
273
Guinness Asset Management
United Kingdom
$7.23M +$458K +5,610 +7%
FNBOO
274
First National Bank of Omaha
Nebraska
$7.22M -$26.4K -323 -0.4%
CSS
275
Cubist Systematic Strategies
Connecticut
$6.92M +$6.11M +74,791 +1,305%