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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
B
351
Barings
North Carolina
$873K +$843K +18,705 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$840K -$91.1K -2,020 -10%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$836K -$354K -7,845 -30%
NB
354
Norinchukin Bank
Japan
$803K +$9.02K +200 +1%
CS
355
Candriam SCA
Luxembourg
$800K -$328K -7,275 -30%
CI
356
Conning Inc
Connecticut
$773K -$6.76K -150 -0.9%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$770K -$158K -3,500 -18%
BOH
358
Bank of Hawaii
Hawaii
$760K +$735K +16,300 New
PA
359
Profund Advisors
Maryland
$718K -$306K -6,780 -31%
LCM
360
Logan Capital Management
Pennsylvania
$700K
PI
361
Putnam Investments
Massachusetts
$700K +$46.7K +1,035 +7%
TCOTO
362
Trust Company of the Ozarks
Missouri
$696K
BCM
363
Barometer Capital Management
Ontario, Canada
$653K -$361K -8,000 -36%
PIM
364
Progressive Investment Management
Oregon
$641K -$8.8M -195,265 -93%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$635K -$22.5K -500 -4%
LIA
366
LS Investment Advisors
Michigan
$630K -$14.7K -325 -2%
YCM
367
Yorkville Capital Management
New York
$630K
CI
368
Cowen Inc
New York
$628K +$607K +13,455 New
CNBT
369
Canandaigua National Bank & Trust
New York
$624K +$20.3K +450 +3%
MHI
370
Miller Howard Investments
New York
$610K
ACM
371
Apex Capital Management
Ohio
$605K +$585K +12,975 New
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$593K
AP
373
Appleton Partners
Massachusetts
$588K +$568K +12,610 New
FA
374
FDx Advisors
Illinois
$582K -$92.2K -2,045 -14%
CC
375
Cipher Capital
New York
$579K +$559K +12,410 New