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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
526
Seven Eight Capital
New York
$2.11M +$2.34M +23,329 New
OSAM
527
O'Shaughnessy Asset Management
Connecticut
$2.07M +$271K +2,702 +13%
LBC
528
Lawrence B. Cohen
$2.06M +$29.6K +295 +1%
DCM
529
Dupont Capital Management
Delaware
$2.04M -$555K -5,536 -20%
BONH
530
Bank of New Hampshire
New Hampshire
$2.03M -$36.9K -368 -2%
CIBC World Market
531
CIBC World Market
Ontario, Canada
$2.02M -$175K -1,741 -7%
OAM
532
Oak Asset Management
California
$2.02M +$2.24M +22,363 New
HWA
533
HCR Wealth Advisors
California
$2M -$76.5K -763 -3%
NPT
534
Nixon Peabody Trust
Massachusetts
$1.98M -$1.42M -14,208 -39%
LI
535
LMCG Investments
Massachusetts
$1.98M -$66.2K -660 -3%
CWG
536
C WorldWide Group
Denmark
$1.97M
AAM
537
Advisors Asset Management
Colorado
$1.96M -$61.4K -612 -3%
Balyasny Asset Management
538
Balyasny Asset Management
Illinois
$1.92M +$70.9K +707 +3%
FA
539
FDx Advisors
Illinois
$1.91M -$212K -2,112 -9%
MWA
540
Meridian Wealth Advisors
Texas
$1.9M -$598K -5,965 -22%
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M -$425K -4,242 -17%
MA
542
MUFG Americas
New York
$1.84M -$540K -5,381 -21%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.81M +$94.3K +940 +5%
CM
544
Crestline Management
Texas
$1.81M +$2.01M +20,000 New
QT
545
Quantbot Technologies
New York
$1.8M -$711K -7,094 -26%
AL
546
Arnhold LLC
New York
$1.78M
IMRF
547
Illinois Municipal Retirement Fund
Illinois
$1.75M
PGFC
548
Peapack-Gladstone Financial Corp
New Jersey
$1.75M +$119K +1,186 +7%
UCFA
549
United Capital Financial Advisors
Texas
$1.74M -$61.4K -612 -3%
SC
550
Sepio Capital
Utah
$1.72M -$21.1K -210 -1%