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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
TH
351
Timber Hill
Connecticut
$702K -$348K -8,245 -32%
CI
352
Conning Inc
Connecticut
$697K +$112K +2,650 +18%
AWA
353
AmeriServ Wealth Advisors
Pennsylvania
$691K -$931K -22,060 -56%
AWCI
354
Alpine Woods Capital Investors
New York
$684K
Verition Fund Management
355
Verition Fund Management
Connecticut
$677K +$722K +17,115 New
HFS
356
HL Financial Services
Kentucky
$663K +$149K +3,520 +27%
HNB
357
Huntington National Bank
Ohio
$658K +$248K +5,885 +55%
CBU
358
CIBC Bank USA
Illinois
$648K +$4.22K +100 +0.6%
Teacher Retirement System of Texas
359
Teacher Retirement System of Texas
Texas
$646K -$102K -2,425 -13%
RJT
360
Raymond James Trust
Florida
$644K -$96.2K -2,280 -12%
CG
361
Colony Group
Massachusetts
$637K -$12.9M -305,555 -95%
CTC
362
Central Trust Company
Missouri
$637K -$4.43K -105 -0.6%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$637K +$14.6K +345 +2%
VAM
364
Visium Asset Management
New York
$631K +$173K +4,105 +35%
TCOTO
365
Trust Company of the Ozarks
Missouri
$608K -$7.38K -175 -1%
WT
366
Wilmington Trust
Delaware
$607K -$13.5K -320 -2%
CG
367
Clinton Group
New York
$595K +$635K +15,050 New
JWBC
368
J.W. Burns & Co
New York
$593K -$2.32K -55 -0.4%
LCM
369
Logan Capital Management
Pennsylvania
$593K
SH
370
Scepter Holdings
Texas
$593K +$633K +15,000 New
CC
371
Cipher Capital
New York
$582K +$125K +2,970 +25%
TAM
372
Telluride Asset Management
Minnesota
$574K +$338K +8,000 +123%
AB
373
Amalgamated Bank
New York
$567K -$12.2K -290 -2%
PAM
374
Princeton Alpha Management
New Jersey
$562K +$298K +7,050 +98%
PAM
375
PartnerRe Asset Management
Connecticut
$550K +$1.9K +45 +0.3%