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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Ally Financial
Michigan
$3.71M +$1.15M +30,000 +46%
Janus Henderson Group
202
Janus Henderson Group
$3.7M
EVM
203
Eaton Vance Management
Massachusetts
$3.68M -$27.4K -715 -0.8%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.61M -$254K -6,640 -7%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$3.61M -$1.59M -41,580 -31%
JMPWA
206
JP Morgan Private Wealth Advisors
California
$3.57M +$245K +6,385 +8%
HK
207
Horizon Kinetics
New York
$3.5M -$8.2M -214,065 -70%
GH
208
GAM Holding
Switzerland
$3.46M +$710K +18,525 +26%
AP
209
AHL Partners
United Kingdom
$3.46M +$3.39M +88,580 New
PP
210
Prospector Partners
Connecticut
$3.39M -$211K -5,500 -6%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M
SAM
212
Shell Asset Management
Netherlands
$3.36M -$261K -6,805 -7%
UF
213
Univest Financial
Pennsylvania
$3.31M +$372K +9,695 +13%
BBHC
214
Brown Brothers Harriman & Co
New York
$3.28M -$1.21M -31,615 -27%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.25M -$8.62M -224,925 -73%
LS
216
Livforsakringsbolaget Skandia
Sweden
$3.21M
WAM
217
World Asset Management
Michigan
$3.02M +$114K +2,970 +4%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$3M +$57.5K +1,500 +2%
DILH
219
Dai-ichi Life Holdings
Japan
$2.96M
B
220
BP
United Kingdom
$2.93M +$2.87M +75,000 New
PRCM
221
Pine River Capital Management
Minnesota
$2.92M +$2.87M +74,965 New
SG Americas Securities
222
SG Americas Securities
New York
$2.79M -$3.89M -101,510 -59%
QIM
223
Quantitative Investment Management
Virginia
$2.79M +$2.74M +71,500 New
ISL
224
Ingalls & Snyder LLC
New York
$2.75M +$91.6K +2,390 +4%
FMT
225
First Mercantile Trust
Tennessee
$2.67M -$70.9K -1,850 -3%