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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PRA
326
Parametric Risk Advisors
Connecticut
$1.03M +$942K +22,880 New
BOH
327
Bank of Hawaii
Hawaii
$1.02M +$931K +22,600 New
V
328
Veritable
Delaware
$1M -$182K -4,420 -17%
MC
329
Montag & Caldwell
Georgia
$1M -$84.2K -2,045 -8%
YCM
330
Yorkville Capital Management
New York
$1M +$916K +22,250 New
BCM
331
Barometer Capital Management
Ontario, Canada
$922K +$844K +20,500 New
CEP
332
Chicago Equity Partners
Illinois
$921K +$843K +20,475 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$916K +$305K +7,395 +57%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$914K +$836K +20,310 New
BF
335
BOK Financial
Oklahoma
$910K +$277K +6,715 +50%
OWD
336
Osborn Williams & Donohoe
Ohio
$906K
PA
337
Profund Advisors
Maryland
$878K +$311K +7,550 +63%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$850K +$284K +6,895 +57%
Teacher Retirement System of Texas
339
Teacher Retirement System of Texas
Texas
$843K -$169K -4,115 -18%
RJT
340
Raymond James Trust
Florida
$835K +$412K +10,005 +117%
T
341
TradeWorx
New Jersey
$832K +$762K +18,505 New
DL
342
Delta Lloyd
Netherlands
$817K +$357K +8,680 +92%
BA
343
Bridgewater Associates
Connecticut
$810K -$20.6K -500 -3%
Jane Street
344
Jane Street
New York
$805K -$519K -12,605 -41%
AIM
345
Aspen Investment Management
Michigan
$801K -$286K -6,950 -28%
SSG
346
Summit Securities Group
New York
$799K +$732K +17,765 New
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$790K +$304K +7,375 +72%
AWCI
348
Alpine Woods Capital Investors
New York
$777K +$70.4K +1,710 +11%
CB
349
Commerce Bank
Missouri
$767K +$119K +2,880 +20%
CBU
350
CIBC Bank USA
Illinois
$732K -$10.3K -250 -2%