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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
276
Quantitative Investment Management
Virginia
$4.98M -$6.21M -106,100 -56%
PAM
277
Panagora Asset Management
Massachusetts
$4.97M -$477K -8,156 -9%
AP
278
AHL Partners
United Kingdom
$4.96M +$2.01M +34,344 +71%
MSA
279
Mason Street Advisors
Wisconsin
$4.93M +$48.7K +832 +1%
JMPWA
280
JP Morgan Private Wealth Advisors
California
$4.9M -$84.5K -1,444 -2%
LNB
281
Ledyard National Bank
$4.83M -$76.9K -1,314 -2%
SG Americas Securities
282
SG Americas Securities
New York
$4.8M -$2.74M -46,897 -37%
IAM
283
Integre Asset Management
New York
$4.69M -$1.56M -26,675 -25%
DAM
284
Deltec Asset Management
New York
$4.67M +$4.56M +77,991 New
GH
285
GAM Holding
Switzerland
$4.66M -$31.3K -535 -0.7%
TAM
286
Trillium Asset Management
Massachusetts
$4.65M -$46.8K -800 -1%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$4.62M -$66.7K -1,140 -1%
AAM
288
Advisors Asset Management
Colorado
$4.6M -$517K -8,843 -10%
CII
289
Capital International Inc
California
$4.54M +$614K +10,500 +16%
ZIG
290
Zurich Insurance Group
Switzerland
$4.45M -$739K -12,623 -15%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$4.42M +$929K +15,875 +27%
MOACM
292
Mutual of America Capital Management
New York
$4.33M +$66.5K +1,137 +2%
SAM
293
Symphony Asset Management
California
$4.31M -$965K -16,496 -19%
EAMA
294
EFG Asset Management (Americas)
Florida
$4.2M -$241K -4,117 -6%
HBT
295
Hills Bank & Trust
Iowa
$4.17M -$20.9K -358 -0.5%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M -$316K -5,400 -7%
US Bancorp
297
US Bancorp
Minnesota
$4.03M -$21.5K -368 -0.5%
MAM
298
Morse Asset Management
Connecticut
$4.02M +$3.92M +67,075 New
AA
299
AlphaMark Advisors
Kentucky
$3.98M -$59.3K -1,014 -2%
JG
300
Jefferies Group
New York
$3.93M -$6.71M -114,721 -64%