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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
276
Mason Street Advisors
Wisconsin
$4.6M +$50.2K +906 +1%
TAM
277
Trillium Asset Management
Massachusetts
$4.42M -$1.05M -18,975 -19%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$4.42M +$50.4K +910 +1%
GH
279
GAM Holding
Switzerland
$4.42M -$429K -7,750 -9%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$4.42M +$1.05M +18,885 +32%
HighTower Advisors
281
HighTower Advisors
Illinois
$4.35M +$471K +8,511 +12%
M&T Bank
282
M&T Bank
New York
$4.3M +$608K +10,979 +17%
EAMA
283
EFG Asset Management (Americas)
Florida
$4.13M -$461K -8,326 -10%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M
CAM
285
CG Asset Management
New York
$4.04M +$27.7K +500 +0.7%
MOACM
286
Mutual of America Capital Management
New York
$4.02M -$445K -8,031 -10%
HBT
287
Hills Bank & Trust
Iowa
$3.95M +$3.6K +65 +0.1%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$3.86M +$524K +9,465 +16%
US Bancorp
289
US Bancorp
Minnesota
$3.81M +$52.7K +952 +1%
AA
290
AlphaMark Advisors
Kentucky
$3.81M -$438K -7,909 -10%
UOC
291
UBS O'Connor
Illinois
$3.76M +$1.26M +22,720 +52%
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$3.73M +$1.25M +22,616 +52%
CII
293
Capital International Inc
California
$3.69M +$687K +12,400 +23%
UF
294
Univest Financial
Pennsylvania
$3.68M -$589K -10,637 -14%
AF
295
Alerus Financial
North Dakota
$3.66M -$441K -7,958 -11%
WG
296
Winton Group
United Kingdom
$3.64M -$2.42M -43,754 -40%
SB
297
Suntrust Banks
Georgia
$3.63M -$250K -4,523 -7%
SCM
298
Sterling Capital Management
North Carolina
$3.61M +$959K +17,325 +37%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$3.59M +$177K +3,200 +5%
AIA
300
Affinity Investment Advisors
California
$3.54M