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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AI
401
Ariel Investments
Illinois
$1.08M +$34.8K +690 +3%
GWM
402
Greenwich Wealth Management
Connecticut
$1.07M
BF
403
BOK Financial
Oklahoma
$1.07M +$28K +555 +3%
CIBC World Market
404
CIBC World Market
Ontario, Canada
$1.06M +$96.1K +1,905 +10%
BCM
405
Bayesian Capital Management
New York
$1.05M +$1.03M +20,500 New
AF
406
Arrow Financial
New York
$1.04M +$1.03M +20,400 New
LGC
407
Laurel Grove Capital
California
$1.02M -$12.6K -250 -1%
CC
408
Cannell & Co
New York
$1.01M
HJMC
409
Hellman Jordan Management Company
Massachusetts
$1M -$237K -4,700 -19%
CA
410
Cornerstone Advisors
North Carolina
$998K +$101K +2,000 +11%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$960K +$25.2K +500 +3%
OWD
412
Osborn Williams & Donohoe
Ohio
$934K
BAM
413
Burnham Asset Management
New York
$911K -$114K -2,250 -11%
TMAM
414
Tokio Marine Asset Management
Japan
$901K -$18.4K -365 -2%
EA
415
Emerald Advisers
Pennsylvania
$900K +$3.28K +65 +0.4%
LP
416
LMR Partners
United Kingdom
$892K -$1.3M -25,855 -60%
TI
417
Trexquant Investment
Connecticut
$870K -$934K -18,500 -52%
V
418
Veritable
Delaware
$862K +$13.6K +270 +2%
JWBC
419
J.W. Burns & Co
New York
$839K
B
420
Barings
North Carolina
$838K -$606K -12,000 -42%
CSS
421
Cubist Systematic Strategies
Connecticut
$833K -$422K -8,370 -34%
DS
422
DRW Securities
Illinois
$809K
BAC
423
Boys Arnold & Co
North Carolina
$804K +$525K +10,410 +196%
AT
424
Arden Trust
Delaware
$797K +$139K +2,760 +22%
VKH
425
Virtu KCG Holdings
New York
$792K -$2.8M -55,520 -78%