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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
MPA
301
Marvin & Palmer Associates
Delaware
$1.72M +$1.79M +38,500 New
SG Americas Securities
302
SG Americas Securities
New York
$1.72M +$539K +11,630 +43%
AAMU
303
AEGON Asset Management (UK)
United Kingdom
$1.7M +$1.77M +38,095 New
PP
304
Paloma Partners
Connecticut
$1.7M +$78.2K +1,685 +5%
KRS
305
Kentucky Retirement Systems
Kentucky
$1.69M +$464 +10 +0%
BUB
306
BBVA USA Bancshares
Texas
$1.68M +$113K +2,445 +7%
CB
307
Commerce Bank
Missouri
$1.64M +$16K +345 +0.9%
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
$1.64M -$29.6M -637,440 -95%
SIM
309
Sentry Investment Management
Wisconsin
$1.63M +$272K +5,865 +19%
KKRC
310
Kohlberg Kravis Roberts & Co
New York
$1.62M -$294K -6,340 -15%
OI
311
Oakbrook Investments
Illinois
$1.62M -$297K -6,395 -15%
Squarepoint
312
Squarepoint
New York
$1.61M +$1.67M +35,945 New
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$1.56M -$72.1K -1,555 -4%
SGAM
314
Steinberg Global Asset Management
Florida
$1.55M -$21.6K -465 -1%
SIA
315
Sit Investment Associates
Minnesota
$1.5M
IGIM
316
I.G. Investment Management
Manitoba, Canada
$1.43M
VKH
317
Virtu KCG Holdings
New York
$1.43M +$1.22M +26,265 +461%
DDC
318
DF Dent & Co
Maryland
$1.43M +$1.48M +31,980 New
CIA
319
Capital Impact Advisors
Massachusetts
$1.39M
BAM
320
Burnham Asset Management
New York
$1.39M
B
321
Barings
North Carolina
$1.38M +$561K +12,100 +65%
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$1.33M +$196K +4,220 +16%
SCM
323
Sterling Capital Management
North Carolina
$1.31M -$3.48K -75 -0.3%
SCM
324
Shelton Capital Management
Colorado
$1.31M
BOTW
325
Bank of the West
California
$1.3M -$80.3K -1,730 -6%