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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
276
Baltimore-Washington Financial Advisors
Maryland
$13.2M -$2.57M -23,740 -17%
CWM
277
CIBC World Markets
New York
$12.9M +$4.42M +40,773 +56%
CS
278
Candriam SCA
Luxembourg
$12.8M -$31.9M -294,144 -72%
Vontobel Holding
279
Vontobel Holding
Switzerland
$12.6M -$1.96M -18,142 -14%
AT
280
AMF Tjänstepension
Sweden
$12.6M -$2.2M -20,288 -15%
WBC
281
Westpac Banking Corp
Australia
$12.5M -$6.76M -62,428 -36%
AQR Capital Management
282
AQR Capital Management
Connecticut
$12.4M -$24.4M -225,414 -67%
HR
283
Howe & Rusling
New York
$12.4M +$35.3K +326 +0.3%
Millennium Management
284
Millennium Management
New York
$12.4M -$74.1M -684,688 -86%
FNBT
285
FineMark National Bank & Trust
Florida
$12.4M -$111K -1,025 -0.9%
SIC
286
Schwartz Investment Counsel
Michigan
$12.4M -$498K -4,600 -4%
II
287
IFM Investors
Australia
$12.2M -$99.2K -916 -0.8%
MGWM
288
Marks Group Wealth Management
Minnesota
$12M +$79.8K +737 +0.7%
Jane Street
289
Jane Street
New York
$12M -$6.03M -55,691 -34%
AWM
290
AE Wealth Management
Kansas
$11.9M +$5.46M +50,467 +92%
KLWA
291
Kelly Lawrence W & Associates
California
$11.7M -$277K -2,560 -2%
US Bancorp
292
US Bancorp
Minnesota
$11.5M +$142K +1,307 +1%
BCM
293
Becker Capital Management
Oregon
$11.2M -$1.08M -9,995 -9%
CIM
294
Caldwell Investment Management
Ontario, Canada
$11.2M
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$314K +2,904 +3%
VIA
296
Vident Investment Advisory
Georgia
$11M +$510K +4,708 +5%
AIM
297
Arcadia Investment Management
Michigan
$11M +$168K +1,554 +2%
FAF
298
Första AP-fonden
Sweden
$10.8M +$227K +2,100 +2%
URS
299
Utah Retirement Systems
Utah
$10.8M -$347K -3,200 -3%
Mariner
300
Mariner
Kansas
$10.7M +$78.4K +724 +0.8%