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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$13.9M -$774K -13,978 -5%
Comerica Bank
177
Comerica Bank
Texas
$13.7M +$169K +3,054 +1%
CCM
178
Channing Capital Management
Illinois
$13.5M -$206K -3,714 -2%
PAM
179
Premier Asset Management
Illinois
$13.3M -$616K -11,125 -5%
AIG
180
American International Group
New York
$13.2M -$156K -2,808 -1%
First Trust Advisors
181
First Trust Advisors
Illinois
$12.8M +$4.2M +75,758 +50%
Barclays
182
Barclays
United Kingdom
$12.8M +$5.64M +101,853 +82%
PCM
183
PAR Capital Management
Massachusetts
$12.7M +$4.15M +75,000 +50%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$12.7M -$1.38M -25,000 -10%
MAM
185
Majedie Asset Management
United Kingdom
$12.6M +$3.76M +67,910 +44%
Squarepoint
186
Squarepoint
New York
$12.2M +$1.46M +26,324 +14%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$12M -$583K -10,531 -5%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$12M +$11.8M +212,191 New
ORI
189
Oak Ridge Investments
Illinois
$11.5M -$4.41M -79,716 -28%
ERSOT
190
Employees Retirement System of Texas
Texas
$11.4M
Natixis Advisors
191
Natixis Advisors
Massachusetts
$11.4M -$153K -2,761 -1%
WMSA
192
Weiss Multi-Strategy Advisers
New York
$11.3M +$4.15M +75,006 +60%
AG
193
Aperio Group
California
$11.3M -$378K -6,830 -3%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$11.1M +$1.25M +22,502 +13%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$11M +$9.82M +177,376 +979%
SOMRS
196
State of Michigan Retirement System
Michigan
$11M -$724K -13,080 -6%
CG
197
Clinton Group
New York
$10.9M +$10.2M +183,761 +1,884%
QIM
198
Quantitative Investment Management
Virginia
$10.7M +$5.25M +94,800 +100%
SYBT
199
Stock Yards Bank & Trust
Kentucky
$10.6M +$113K +2,036 +1%
DnB Asset Management
200
DnB Asset Management
Norway
$10.4M +$105K +1,900 +1%