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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
326
J.W. Burns & Co
New York
$587K +$3.07K +80 +0.5%
LCM
327
Logan Capital Management
Pennsylvania
$585K
TCOTO
328
Trust Company of the Ozarks
Missouri
$583K -$16.3K -425 -3%
AAM
329
Advisors Asset Management
Colorado
$575K +$307K +8,015 +119%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$570K -$38.3K -1,000 -6%
ST
331
Spot Trading
Illinois
$569K +$383 +10 +0.1%
CBOA
332
Commonwealth Bank of Australia
Australia
$546K -$19.2K -500 -3%
AWCI
333
Alpine Woods Capital Investors
New York
$538K -$134K -3,500 -20%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$529K +$305K +7,950 +142%
YCM
335
Yorkville Capital Management
New York
$526K -$125K -3,250 -19%
BTS
336
BB&T Securities
Virginia
$516K +$507K +13,220 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$515K -$5.75K -150 -1%
MHI
338
Miller Howard Investments
New York
$510K -$504K -13,150 -50%
LIA
339
LS Investment Advisors
Michigan
$504K -$6.13K -160 -1%
FA
340
FDx Advisors
Illinois
$498K -$29.5K -770 -6%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$496K
HNB
342
Huntington National Bank
Ohio
$485K -$22.4K -585 -4%
PCM
343
Palisade Capital Management
New Jersey
$477K
GA
344
Geneva Advisors
Illinois
$475K -$3.83K -100 -0.8%
MCM
345
Mazama Capital Management
Oregon
$473K
CNBT
346
Canandaigua National Bank & Trust
New York
$465K +$167K +4,350 +57%
FMBTD
347
First Midwest Bank Trust Division
Illinois
$462K -$113K -2,950 -20%
VRS
348
Virginia Retirement Systems
Virginia
$461K +$4.02K +105 +0.9%
Stifel Financial
349
Stifel Financial
Missouri
$460K -$4.27M -111,295 -90%
CC
350
ClearArc Capital
Ohio
$454K +$3.64K +95 +0.8%