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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
176
Signature Estate & Investment Advisors
California
$12.2M +$724K +14,345 +6%
AIG
177
American International Group
New York
$12.1M -$953K -18,895 -7%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$12M -$502K -9,950 -4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$11.7M -$820K -16,245 -7%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$11.5M
AIA
181
Affinity Investment Advisors
California
$10.8M -$5.29M -104,860 -33%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$10.7M +$3.45M +68,445 +49%
SOMRS
183
State of Michigan Retirement System
Michigan
$10.6M +$101K +2,000 +1%
ERSOT
184
Employees Retirement System of Texas
Texas
$10.4M -$757K -15,000 -7%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$10.4M +$1.98M +39,150 +24%
Comerica Bank
186
Comerica Bank
Texas
$10.3M -$511K -10,125 -5%
CCMH
187
Cornerstone Capital Management Holdings
New York
$10.1M -$4.15M -82,290 -29%
QIM
188
Quantitative Investment Management
Virginia
$10.1M +$9.92M +196,500 New
TPSF
189
Texas Permanent School Fund
Texas
$9.89M -$598K -11,860 -6%
VAM
190
Visium Asset Management
New York
$9.88M +$6.9M +136,690 +243%
AG
191
Aperio Group
California
$9.71M -$158K -3,130 -2%
MAM
192
Majedie Asset Management
United Kingdom
$9.51M -$304K -6,030 -3%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$9.47M -$17.1M -339,500 -65%
SYBT
194
Stock Yards Bank & Trust
Kentucky
$9.41M +$106K +2,105 +1%
Jane Street
195
Jane Street
New York
$9.24M +$8.44M +167,165 +1,248%
GMI
196
Greystone Managed Investments
Saskatchewan, Canada
$9.16M -$743K -14,730 -8%
DnB Asset Management
197
DnB Asset Management
Norway
$9.11M -$782K -15,500 -8%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$9.05M
IHL
199
Investment House LLC
California
$8.89M +$58K +1,150 +0.7%
SCM
200
Stevens Capital Management
Pennsylvania
$8.62M -$11.8M -234,295 -58%