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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
GA
301
Glenhill Advisors
New York
$458K -$17.4M -479,895 -97%
PA
302
Profund Advisors
Maryland
$435K +$1.09K +30 +0.3%
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$435K +$435K +12,000 New
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
$432K -$6.24M -172,245 -94%
RNS
305
Robert N. Shapiro
$430K -$13.9K -385 -3%
CL
306
CIM LLC
New York
$416K -$96K -2,650 -19%
DILH
307
Dai-ichi Life Holdings
Japan
$409K
FA
308
FDx Advisors
Illinois
$406K -$18.3K -505 -4%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$399K
FFBTD
310
First Financial Bank - Trust Division
Ohio
$386K -$21.7K -600 -5%
HNB
311
Huntington National Bank
Ohio
$378K -$4.89K -135 -1%
AI
312
Atria Investments
North Carolina
$377K +$49.1K +1,355 +15%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$370K -$176K -4,870 -32%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$370K +$120K +3,325 +48%
WT
315
Wilmington Trust
Delaware
$369K +$369K +10,180 New
TCOT
316
Trust Company of Toledo
Ohio
$365K +$30.2K +835 +9%
CI
317
Conning Inc
Connecticut
$362K +$27.2K +750 +8%
SCA
318
SAC Capital Advisors
Connecticut
$348K -$762K -21,035 -69%
DL
319
Delta Lloyd
Netherlands
$344K
PAM
320
PartnerRe Asset Management
Connecticut
$337K -$44K -1,215 -12%
LIM
321
Leavell Investment Management
Alabama
$336K
IAM
322
Integre Asset Management
New York
$329K -$641K -17,705 -66%
VKH
323
Virtu KCG Holdings
New York
$323K +$322K +8,900 New
HighTower Advisors
324
HighTower Advisors
Illinois
$321K +$320K +8,845 New
Nordea Investment Management
325
Nordea Investment Management
Sweden
$317K