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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
GL
126
GLG LLC
New York
$12.6M +$1.96M +51,065 +19%
ORI
127
Oak Ridge Investments
Illinois
$12.5M -$372K -9,710 -3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$12.4M -$38.3K -1,000 -0.3%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$12.1M +$37.6K +980 +0.3%
CI
130
Capital International
California
$11.8M
Canada Life
131
Canada Life
Manitoba, Canada
$11.6M -$6.23M -162,570 -35%
IG
132
ING Group
Netherlands
$11.4M -$9.58M -249,985 -46%
TG
133
TCW Group
California
$10.9M -$383K -9,995 -3%
Nomura Holdings
134
Nomura Holdings
Japan
$10.8M -$46.8M -1,220,235 -82%
Ameriprise
135
Ameriprise
Minnesota
$10.5M -$170K -4,430 -2%
CANY
136
Caxton Associates (New York)
New York
$10.4M
ERSOT
137
Employees Retirement System of Texas
Texas
$10.2M -$192K -5,000 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$10.2M +$2.81M +73,220 +39%
PCM
139
PAR Capital Management
Massachusetts
$9.75M -$5.75M -150,000 -38%
AIG
140
American International Group
New York
$9.72M -$112K -2,910 -1%
PAM
141
Premier Asset Management
Illinois
$9.69M +$265K +6,925 +3%
EA
142
Euclid Advisors
Connecticut
$9.62M +$780K +20,350 +9%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$9.37M +$2.4M +62,700 +35%
Aviva
144
Aviva
United Kingdom
$9.17M -$1.92K -50 -0%
SOMRS
145
State of Michigan Retirement System
Michigan
$9.06M -$134K -3,500 -1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$8.97M +$1.62M +42,185 +22%
BA
147
BlackRock Advisors
Delaware
$8.79M +$8.39M +218,810 +3,356%
TPSF
148
Texas Permanent School Fund
Texas
$8.59M -$752K -19,610 -8%
ProShare Advisors
149
ProShare Advisors
Maryland
$8.52M -$446K -11,640 -5%
Comerica Bank
150
Comerica Bank
Texas
$8.33M -$376K -9,805 -4%