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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
301
Beese Fulmer Investment Management
Ohio
$10.1M -$130K -1,255 -1%
ORI
302
Oak Ridge Investments
Illinois
$10.1M -$3.74M -36,047 -29%
CM
303
Churchill Management
California
$10.1M +$288K +2,772 +3%
M&T Bank
304
M&T Bank
New York
$9.94M -$12.6K -121 -0.1%
CTA
305
Chesley Taft & Associates
Illinois
$9.92M -$103K -990 -1%
GG
306
Gofen & Glossberg
Illinois
$9.74M +$25.8K +249 +0.3%
KLWA
307
Kelly Lawrence W & Associates
California
$9.73M -$4.91M -47,320 -36%
SSA
308
Schonfeld Strategic Advisors
New York
$9.73M -$4.78M -46,100 -35%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$9.55M -$343K -3,301 -4%
Vontobel Holding
310
Vontobel Holding
Switzerland
$9.39M +$8.59M +82,787 New
MOACM
311
Mutual of America Capital Management
New York
$9.34M -$807K -7,773 -9%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$9.19M -$128K -1,234 -2%
VHAM
313
Van Hulzen Asset Management
California
$9.08M -$497K -4,785 -6%
CB
314
Commerce Bank
Missouri
$9.08M -$320K -3,084 -4%
MSA
315
Mason Street Advisors
Wisconsin
$8.93M -$145K -1,401 -2%
CCG
316
Chatham Capital Group
Georgia
$8.91M -$15.5K -149 -0.2%
OAM
317
Oppenheimer Asset Management
New York
$8.88M +$492K +4,742 +7%
JRP
318
Jasper Ridge Partners
California
$8.76M
M
319
MOTCO
Texas
$8.66M -$63.1K -608 -0.8%
Osaic Holdings
320
Osaic Holdings
Arizona
$8.55M +$308K +2,971 +4%
SIM
321
Sentry Investment Management
Wisconsin
$8.51M
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.25M +$283K +2,726 +4%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.09M +$1.88M +18,131 +35%
Hudson Bay Capital Management
324
Hudson Bay Capital Management
Connecticut
$8.07M -$3.11M -30,000 -30%
AAF
325
Andra AP-fonden
Sweden
$8.04M -$208K -2,000 -3%