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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
HK
326
Horizon Kinetics
New York
$3.5M -$74.1K -1,125 -2%
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
$3.48M +$2.55M +38,694 +324%
KFA
328
Kelleher Financial Advisors
New York
$3.48M
CIC
329
Chase Investment Counsel
Virginia
$3.43M -$559K -8,489 -15%
RBA
330
Richard Bernstein Advisors
New York
$3.4M
BCM
331
BlueMar Capital Management
Florida
$3.29M -$152K -2,312 -5%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$255K +3,873 +9%
MUAMU
333
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.29M -$132K -2,000 -4%
RA
334
RiverPark Advisors
New York
$3.27M -$190K -2,886 -6%
AF
335
Arrow Financial
New York
$3.13M +$47.2K +717 +2%
CM
336
Churchill Management
California
$3.1M -$76.4K -1,159 -3%
PIM
337
Penobscot Investment Management
Massachusetts
$3.08M +$208K +3,160 +8%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$3.08M -$161K -2,437 -5%
MCM
339
MAI Capital Management
Ohio
$3.03M -$264 -4 -0%
SIM
340
Sentry Investment Management
Wisconsin
$3M +$159K +2,417 +6%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$2.94M -$4.41M -66,929 -61%
MWM
342
Marietta Wealth Management
Georgia
$2.93M +$97.8K +1,484 +4%
Squarepoint
343
Squarepoint
New York
$2.91M +$2.79M +42,418 New
CS
344
Candriam SCA
Luxembourg
$2.91M +$205K +3,107 +8%
FCI
345
Financial Counselors Inc
Kansas
$2.86M +$9.88K +150 +0.4%
SG Americas Securities
346
SG Americas Securities
New York
$2.82M -$1.33M -20,141 -33%
TAF
347
Tredje AP-fonden
Sweden
$2.78M
SAM
348
Symphony Asset Management
California
$2.71M -$1.4M -21,195 -35%
OIA
349
Optimum Investment Advisors
Illinois
$2.7M
BSB
350
Bangor Savings Bank
Maine
$2.7M -$80.8K -1,226 -3%