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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AB
351
Amalgamated Bank
New York
$2.21M +$900K +17,830 +82%
BOTW
352
Bank of the West
California
$2.18M +$708K +14,035 +49%
RFC
353
Regions Financial Corp
Alabama
$2.18M -$166K -3,285 -7%
OIA
354
Optimum Investment Advisors
Illinois
$2.17M -$94.6K -1,875 -4%
HCMT
355
Highland Capital Management (Tennessee)
Tennessee
$2.14M -$2.52K -50 -0.1%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$2.14M +$119K +2,350 +6%
HFS
357
HL Financial Services
Kentucky
$2.13M +$195K +3,870 +10%
SIM
358
Sentry Investment Management
Wisconsin
$2.12M
DL
359
Delta Lloyd
Netherlands
$2.1M
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$145K +2,875 +8%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$2M -$50.5K -1,000 -3%
PRA
362
Parametric Risk Advisors
Connecticut
$1.95M
NLI
363
Nippon Life Insurance
Japan
$1.91M -$33.6K -665 -2%
FWCM
364
First Western Capital Management
California
$1.91M -$22.5K -445 -1%
DC
365
Deere & Company
Illinois
$1.89M +$477K +9,450 +34%
PNC
366
Park National Corp
Ohio
$1.87M +$1.08M +21,420 +143%
CC
367
Cipher Capital
New York
$1.85M -$699K -13,855 -28%
FCI
368
Financial Counselors Inc
Kansas
$1.81M -$791K -15,680 -31%
SC
369
Skylands Capital
Wisconsin
$1.79M -$202K -4,000 -10%
SGAM
370
Steinberg Global Asset Management
Florida
$1.77M
PL
371
Perpetual Ltd
Australia
$1.77M +$227K +4,500 +15%
Bank of Montreal
372
Bank of Montreal
Ontario, Canada
$1.72M +$290K +5,740 +21%
GL
373
GLG LLC
New York
$1.71M -$240K -4,760 -12%
MYLI
374
Meiji Yasuda Life Insurance
Japan
$1.68M -$177K -3,500 -10%
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
$1.64M -$151K -3,000 -9%