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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$16.4M +$2.45M +39,960 +19%
Comerica Bank
177
Comerica Bank
Texas
$16.3M -$8.77K -143 -0.1%
Axa
178
Axa
France
$15.8M +$5.72M +93,300 +64%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$15.7M -$9.99M -162,878 -41%
First Trust Advisors
180
First Trust Advisors
Illinois
$15.7M -$1.22M -19,943 -8%
AIG
181
American International Group
New York
$15.6M +$86.7K +1,414 +0.6%
GHA
182
GW Henssler & Associates
Georgia
$14.8M +$320K +5,223 +2%
Stifel Financial
183
Stifel Financial
Missouri
$14.8M +$2.17M +35,419 +19%
ZDA
184
Zweig-DiMenna Associates
New York
$14.6M +$3.86M +62,858 +40%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$14.5M +$9.64M +157,202 +249%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$14.4M +$448K +7,307 +3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$3.28M +53,449 +33%
HW
188
Hancock Whitney
Mississippi
$14M -$177K -2,891 -1%
ERSOT
189
Employees Retirement System of Texas
Texas
$13.9M +$552K +9,000 +4%
QIM
190
Quest Investment Management
Oregon
$13.7M +$9.82M +160,063 +338%
TAM
191
Tiverton Asset Management
Delaware
$13.6M
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$13.5M
CCM
193
Channing Capital Management
Illinois
$13.4M -$1.32M -21,590 -10%
PI
194
Putnam Investments
Massachusetts
$13.4M +$4.36M +71,121 +54%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$13.3M +$401K +6,543 +3%
PAM
196
Premier Asset Management
Illinois
$13.3M -$850K -13,855 -6%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$13.3M +$2.51M +40,863 +25%
SOMRS
198
State of Michigan Retirement System
Michigan
$12.8M -$67.5K -1,100 -0.6%
DnB Asset Management
199
DnB Asset Management
Norway
$12.8M -$67.5K -1,100 -0.6%
SYBT
200
Stock Yards Bank & Trust
Kentucky
$12.8M +$262K +4,269 +2%