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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M -$138K -2,250 -3%
AF
302
Alerus Financial
North Dakota
$4.26M -$44.2K -720 -1%
PNC
303
Park National Corp
Ohio
$4.23M +$328K +5,356 +9%
LPL Financial
304
LPL Financial
California
$4.21M +$2.89M +47,050 +280%
CII
305
Capital International Inc
California
$4.11M -$828K -13,500 -18%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$4.08M
CAM
307
Capstone Asset Management
Texas
$4.06M -$49.7K -810 -1%
UF
308
Univest Financial
Pennsylvania
$4.05M -$26.1K -426 -0.7%
SG Americas Securities
309
SG Americas Securities
New York
$4.03M -$1.17M -19,035 -24%
SAM
310
Symphony Asset Management
California
$4M -$700K -11,419 -16%
CAL
311
Capital Analysts LLC
Pennsylvania
$3.98M +$49.1K +800 +1%
SCM
312
Sandler Capital Management
New York
$3.96M +$3.68M +60,000 New
SAM
313
Securian Asset Management
Minnesota
$3.94M -$13K -212 -0.4%
BC
314
Brinker Capital
Pennsylvania
$3.94M +$250K +4,068 +7%
FWC
315
First Washington Corp
Washington
$3.85M
Two Sigma Investments
316
Two Sigma Investments
New York
$3.85M -$27.9M -454,913 -89%
CIC
317
Chase Investment Counsel
Virginia
$3.85M -$79.4K -1,294 -2%
MC
318
Marcus Capital
Illinois
$3.84M +$6.13K +100 +0.2%
BUB
319
BBVA USA Bancshares
Texas
$3.75M -$50.5K -824 -1%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$3.67M -$331K -5,400 -9%
WAM
321
World Asset Management
Michigan
$3.6M -$457K -7,456 -12%
FAB
322
First American Bank
Illinois
$3.6M -$91.5K -1,492 -3%
GAM
323
Guinness Asset Management
United Kingdom
$3.56M +$391K +6,380 +13%
LRIC
324
Long Road Investment Counsel
Michigan
$3.55M
HR
325
Howe & Rusling
New York
$3.51M -$1.35K -22 -0%