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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
326
Twin Focus Capital Partners
Massachusetts
$820K
AIU
327
Algebris Investments (UK)
United Kingdom
$812K +$838K +21,500 New
V
328
Veritable
Delaware
$787K -$31.4K -805 -4%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$766K +$17.5K +450 +2%
Verition Fund Management
330
Verition Fund Management
Connecticut
$751K +$107K +2,755 +16%
CC
331
Cannell & Co
New York
$744K
OWD
332
Osborn Williams & Donohoe
Ohio
$743K
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$737K
WT
334
Wilmington Trust
Delaware
$667K +$89.2K +2,290 +15%
CI
335
Conning Inc
Connecticut
$663K -$1.95K -50 -0.3%
AWCI
336
Alpine Woods Capital Investors
New York
$653K
PA
337
Profund Advisors
Maryland
$651K -$33.7K -865 -5%
AIM
338
Aspen Investment Management
Michigan
$649K -$24.4K -625 -4%
PP
339
Paloma Partners
Connecticut
$643K -$2.97M -76,150 -82%
YCM
340
Yorkville Capital Management
New York
$632K -$214K -5,500 -25%
HFS
341
HL Financial Services
Kentucky
$632K -$1.75K -45 -0.3%
AB
342
Amalgamated Bank
New York
$611K +$71.7K +1,840 +13%
PAM
343
Princeton Alpha Management
New Jersey
$608K +$73.5K +1,885 +13%
RJT
344
Raymond James Trust
Florida
$593K -$22K -565 -3%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$590K -$19.5K -500 -3%
TCOTO
346
Trust Company of the Ozarks
Missouri
$580K
LCM
347
Logan Capital Management
Pennsylvania
$567K
SH
348
Scepter Holdings
Texas
$567K
JWBC
349
J.W. Burns & Co
New York
$566K
FMBTD
350
First Midwest Bank Trust Division
Illinois
$558K -$273K -7,000 -32%