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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
326
CIM Investment Management
Pennsylvania
$943K +$1.01M +23,830 New
PI
327
Putnam Investments
Massachusetts
$925K -$107K -2,530 -10%
PRA
328
Parametric Risk Advisors
Connecticut
$905K
ACI
329
Alpha Cubed Investments
California
$904K +$964K +22,850 New
YCM
330
Yorkville Capital Management
New York
$880K
MC
331
Montag & Caldwell
Georgia
$877K -$6.96K -165 -0.7%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$868K +$184K +4,370 +25%
FMBTD
333
First Midwest Bank Trust Division
Illinois
$862K -$1.12M -26,450 -55%
DL
334
Delta Lloyd
Netherlands
$862K +$153K +3,625 +20%
TFCP
335
Twin Focus Capital Partners
Massachusetts
$859K +$580K +13,750 +173%
V
336
Veritable
Delaware
$856K -$28.5K -675 -3%
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
$832K +$888K +21,035 New
BF
338
BOK Financial
Oklahoma
$808K +$9.07K +215 +1%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$803K +$862K +20,425 New
OWD
340
Osborn Williams & Donohoe
Ohio
$797K
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$784K -$23.4K -555 -3%
CC
342
Cannell & Co
New York
$779K +$831K +19,680 New
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$772K +$25.5K +605 +3%
CCIA
344
Campbell & Co Investment Adviser
Maryland
$772K +$823K +19,500 New
Walleye Trading
345
Walleye Trading
New York
$757K +$268K +6,360 +50%
IPRC
346
Indices-Pac Research Corporation
New Jersey
$754K +$608K +14,415 +311%
VKH
347
Virtu KCG Holdings
New York
$739K -$1.14M -26,990 -59%
SI
348
Standard Investments
New York
$728K +$386K +9,150 +99%
PA
349
Profund Advisors
Maryland
$716K -$60.1K -1,425 -7%
AIM
350
Aspen Investment Management
Michigan
$704K