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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
176
KBC Group
Belgium
$18.2M +$152K +2,221 +0.9%
Axa
177
Axa
France
$18.1M -$2.13K -31 -0%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$17.8M +$948K +13,803 +6%
First Manhattan
179
First Manhattan
New York
$17.7M -$437K -6,367 -2%
Comerica Bank
180
Comerica Bank
Texas
$17.7M -$683K -9,942 -4%
KLWA
181
Kelly Lawrence W & Associates
California
$17.6M -$14.8K -215 -0.1%
CPH
182
C Partners Holding
Switzerland
$17.3M -$12.9M -188,428 -43%
TAM
183
Tyers Asset Management
Texas
$17.2M -$811K -11,808 -5%
CC
184
Carlson Capital
Texas
$16.7M -$4.86M -70,731 -23%
AP
185
AHL Partners
United Kingdom
$16.6M +$6.92M +100,864 +75%
GHA
186
GW Henssler & Associates
Georgia
$16.2M +$229K +3,338 +1%
AIG
187
American International Group
New York
$16.1M +$253K +3,682 +2%
MAM
188
Majedie Asset Management
United Kingdom
$15.6M -$615K -8,954 -4%
NAM
189
NorthCoast Asset Management
Connecticut
$15.5M +$14.8M +216,310 +6,547%
TAM
190
Tiverton Asset Management
Delaware
$15.4M +$781K +11,379 +6%
RCM
191
Riverpark Capital Management
New York
$15.1M -$2.59M -37,691 -15%
ORI
192
Oak Ridge Investments
Illinois
$15M -$632K -9,205 -4%
ERSOT
193
Employees Retirement System of Texas
Texas
$14.8M -$137K -2,000 -0.9%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$14.8M +$14.4M +209,081 New
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$14.7M +$14.3M +208,156 New
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$14.5M – – –
CCM
197
Channing Capital Management
Illinois
$14.5M +$137 +2 +0%
ProShare Advisors
198
ProShare Advisors
Maryland
$14.3M +$1.81M +26,433 +15%
PC
199
Port Capital
Illinois
$14.3M +$13.9M +202,675 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$14.3M +$425K +6,196 +3%
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