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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
301
Curian Capital
Colorado
$446K +$420K +12,535 New
FNYS
302
First New York Securities
New York
$444K +$419K +12,500 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$444K +$419K +12,500 New
RNS
304
Robert N. Shapiro
$435K +$410K +12,220 New
AQR Capital Management
305
AQR Capital Management
Connecticut
$429K +$404K +12,060 New
PA
306
Profund Advisors
Maryland
$425K +$400K +11,945 New
FA
307
FDx Advisors
Illinois
$416K +$392K +11,695 New
MCM
308
MAI Capital Management
Ohio
$403K +$380K +11,340 New
DILH
309
Dai-ichi Life Holdings
Japan
$401K +$378K +11,270 New
FFBTD
310
First Financial Bank - Trust Division
Ohio
$400K +$377K +11,250 New
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$391K +$369K +11,000 New
QT
312
Quantbot Technologies
New York
$391K +$369K +11,000 New
HNB
313
Huntington National Bank
Ohio
$375K +$354K +10,560 New
EMG
314
Ellington Management Group
Connecticut
$373K +$352K +10,500 New
PAM
315
PartnerRe Asset Management
Connecticut
$373K +$352K +10,500 New
FIG
316
Fortress Investment Group
New York
$371K +$350K +10,440 New
3NC
317
300 North Capital
California
$350K +$331K +9,860 New
SIM
318
Sentry Investment Management
Wisconsin
$338K +$319K +9,500 New
WTIM
319
Wilmington Trust Investment Management
Delaware
$338K +$319K +9,500 New
DL
320
Delta Lloyd
Netherlands
$337K +$318K +9,475 New
LIM
321
Leavell Investment Management
Alabama
$329K +$310K +9,250 New
CI
322
Conning Inc
Connecticut
$328K +$309K +9,225 New
TCOT
323
Trust Company of Toledo
Ohio
$327K +$308K +9,200 New
Walleye Trading
324
Walleye Trading
New York
$326K +$308K +9,175 New
AI
325
Atria Investments
North Carolina
$321K +$303K +9,035 New
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