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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
351
Central Trust Company
Missouri
$729K +$20.6K +500 +3%
DS
352
DRW Securities
Illinois
$711K +$651K +15,810 New
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$710K +$197K +4,775 +43%
DCMA
354
Daiwa Capital Markets America
New York
$710K +$650K +15,775 New
WT
355
Wilmington Trust
Delaware
$705K +$226K +5,490 +54%
TCOTO
356
Trust Company of the Ozarks
Missouri
$698K +$20.6K +500 +3%
JT
357
Jump Trading
Illinois
$683K +$300K +7,275 +92%
JWBC
358
J.W. Burns & Co
New York
$676K +$619K +15,035 New
LCM
359
Logan Capital Management
Pennsylvania
$675K
HAI
360
Hennessy Advisors Inc
California
$675K +$618K +15,000 New
CI
361
Conning Inc
Connecticut
$673K +$205K +4,985 +50%
AB
362
Amalgamated Bank
New York
$657K +$602K +14,610 New
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$652K -$247K -6,000 -29%
ACM
364
Apex Capital Management
Ohio
$645K +$5.15K +125 +0.9%
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
$630K -$1.56M -38,000 -73%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$628K +$575K +13,955 New
PAM
367
PartnerRe Asset Management
Connecticut
$623K +$188K +4,560 +49%
Federated Hermes
368
Federated Hermes
Pennsylvania
$623K +$337K +8,185 +144%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$596K +$196K +4,750 +56%
HFS
370
HL Financial Services
Kentucky
$596K +$545K +13,245 New
Rafferty Asset Management
371
Rafferty Asset Management
New York
$591K +$122K +2,955 +29%
SCA
372
SAC Capital Advisors
Connecticut
$590K +$145K +3,525 +37%
Walleye Trading
373
Walleye Trading
New York
$575K +$466K +11,325 +776%
WTIM
374
Wilmington Trust Investment Management
Delaware
$569K +$212K +5,140 +69%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$568K +$523K +12,705 New