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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
326
Soros Fund Management
New York
$4.7M -$1.1M -14,360 -19%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$4.68M -$59.1K -771 -1%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M +$414K +5,400 +10%
IAM
329
Integre Asset Management
New York
$4.63M -$93.3K -1,217 -2%
CSS
330
Cubist Systematic Strategies
Connecticut
$4.6M -$1.59M -20,805 -25%
SAM
331
Securian Asset Management
Minnesota
$4.45M +$10.9K +142 +0.2%
RBA
332
Richard Bernstein Advisors
New York
$4.36M – – –
CAL
333
Capital Analysts LLC
Pennsylvania
$4.35M -$226K -2,948 -5%
AA
334
AlphaMark Advisors
Kentucky
$4.32M -$144K -1,875 -3%
UF
335
Univest Financial
Pennsylvania
$4.3M -$92K -1,200 -2%
AC
336
Allstate Corporation
Illinois
$4.29M +$4.36M +56,900 New
HK
337
Horizon Kinetics
New York
$4.26M +$497K +6,490 +13%
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M -$5.37K -70 -0.1%
WAS
339
WESPAC Advisors SoCal
California
$4.23M +$132K +1,725 +3%
TI
340
Trexquant Investment
Connecticut
$4.22M +$4.3M +56,065 New
FAB
341
First American Bank
Illinois
$4.21M +$147K +1,922 +4%
TAF
342
Tredje AP-fonden
Sweden
$4.21M +$255K +3,326 +6%
SB
343
Suntrust Banks
Georgia
$4.18M +$107K +1,396 +3%
GCM
344
Grisanti Capital Management
New York
$4.18M +$1.87M +24,374 +78%
FSA
345
Fort Sheridan Advisors
Illinois
$4.17M +$4.24M +55,335 New
GCGDR
346
Geo Capital Gestora de Recursos
Brazil
$4.11M +$4.18M +54,514 New
CS
347
Candriam SCA
Luxembourg
$4.09M -$36.6K -477 -0.9%
LIM
348
Leavell Investment Management
Alabama
$4.09M – – –
AAM
349
Advisors Asset Management
Colorado
$4.06M -$75.7K -988 -2%
CGH
350
Crossmark Global Holdings
Texas
$4M -$27.4K -357 -0.7%
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