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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
301
Bluefin Capital Management
New York
$1.69M +$1.67M +36,015 New
IGIM
302
I.G. Investment Management
Manitoba, Canada
$1.69M +$185K +4,000 +13%
MYLI
303
Meiji Yasuda Life Insurance
Japan
$1.68M +$578K +12,500 +54%
GIM
304
Groesbeck Investment Management
New Jersey
$1.68M -$183K -3,960 -10%
SB
305
Suntrust Banks
Georgia
$1.67M -$762K -16,470 -32%
CB
306
Commerce Bank
Missouri
$1.67M -$53.9K -1,165 -3%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$1.26M -27,250 -43%
TAF
308
Tredje AP-fonden
Sweden
$1.66M -$180K -3,890 -10%
SGAM
309
Steinberg Global Asset Management
Florida
$1.63M
MPA
310
Marvin & Palmer Associates
Delaware
$1.61M -$197K -4,250 -11%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$1.61M -$31.7K -685 -2%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$1.59M +$1.2M +26,005 +328%
SIA
313
Sit Investment Associates
Minnesota
$1.57M
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$1.52M +$217K +4,685 +17%
SIM
315
Sentry Investment Management
Wisconsin
$1.48M -$231K -5,000 -14%
CIA
316
Capital Impact Advisors
Massachusetts
$1.46M
SCM
317
Shelton Capital Management
Colorado
$1.45M +$69.4K +1,500 +5%
PI
318
PineBridge Investments
New York
$1.42M +$51.6K +1,115 +4%
HighTower Advisors
319
HighTower Advisors
Illinois
$1.39M -$477K -10,300 -26%
BAM
320
Burnham Asset Management
New York
$1.35M -$103K -2,230 -7%
GWM
321
Greenwich Wealth Management
Connecticut
$1.34M -$1.51M -32,730 -53%
WBC
322
Westpac Banking Corp
Australia
$1.33M +$972K +21,000 +286%
ERSOT
323
Employees Retirement System of Texas
Texas
$1.29M
SC
324
Skylands Capital
Wisconsin
$1.26M +$1.24M +26,750 New
HFS
325
HL Financial Services
Kentucky
$1.25M +$46.5K +1,005 +4%