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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
326
First Mercantile Trust
Tennessee
$2.9M -$404K -7,405 -12%
CII
327
Capital International Inc
California
$2.85M -$246K -4,500 -8%
BBHC
328
Brown Brothers Harriman & Co
New York
$2.83M -$967K -17,725 -25%
MC
329
Marcus Capital
Illinois
$2.82M +$6.82K +125 +0.2%
HK
330
Horizon Kinetics
New York
$2.81M +$4.64K +85 +0.2%
AAF
331
Andra AP-fonden
Sweden
$2.77M -$273K -5,000 -9%
RCM
332
Riverhead Capital Management
Delaware
$2.76M +$2.59M +47,525 +1,309%
QI
333
QS Investors
New York
$2.73M -$1.47M -27,020 -35%
KFA
334
Kelleher Financial Advisors
New York
$2.72M
LIM
335
Leavell Investment Management
Alabama
$2.7M +$164K +3,000 +6%
CSS
336
Cubist Systematic Strategies
Connecticut
$2.69M +$1.83M +33,595 +207%
MCM
337
MAI Capital Management
Ohio
$2.67M -$94.1K -1,725 -3%
RBA
338
Richard Bernstein Advisors
New York
$2.67M
PCM
339
Prelude Capital Management
New York
$2.66M -$27.3K -500 -1%
BUB
340
BBVA USA Bancshares
Texas
$2.66M +$1.64K +30 +0.1%
IEFM
341
IQ EQ Fund Management
Ireland
$2.63M -$245K -4,485 -9%
SBL
342
Sargent Bickham Lagudis
Colorado
$2.63M -$2.62M -47,930 -99%
GAM
343
Guinness Asset Management
United Kingdom
$2.57M
SAM
344
Shell Asset Management
Netherlands
$2.53M -$162K -2,965 -6%
JT
345
Jump Trading
Illinois
$2.52M -$1.91K -35 -0.1%
SCM
346
Sterling Capital Management
North Carolina
$2.52M -$134K -2,450 -5%
SG Americas Securities
347
SG Americas Securities
New York
$2.49M +$2.33M +42,770 +1,249%
Arrowstreet Capital
348
Arrowstreet Capital
Massachusetts
$2.48M +$2.51M +46,000 New
KRS
349
Kentucky Retirement Systems
Kentucky
$2.45M -$278K -5,090 -10%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$2.46K -45 -0.1%