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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$4.81M +$158K +3,500 +4%
ISL
202
Ingalls & Snyder LLC
New York
$4.8M +$1.47M +32,520 +46%
PPCM
203
Pillar Pacific Capital Management
California
$4.78M +$162K +3,585 +4%
CPH
204
C Partners Holding
Switzerland
$4.75M
CII
205
Capital International Inc
California
$4.69M -$856K -19,000 -16%
GG
206
Gofen & Glossberg
Illinois
$4.68M -$22.5K -500 -0.5%
HS
207
HighVista Strategies
Massachusetts
$4.65M +$4.49M +99,645 New
RCM
208
Riverhead Capital Management
Delaware
$4.48M +$10.4K +230 +0.2%
M&T Bank
209
M&T Bank
New York
$4.44M -$888K -19,705 -17%
FMT
210
First Mercantile Trust
Tennessee
$4.36M +$741K +16,445 +21%
EVM
211
Eaton Vance Management
Massachusetts
$4.34M -$37.2K -825 -0.9%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$4.23M -$55.9K -1,240 -1%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$4.21M -$248K -5,500 -6%
HK
214
Horizon Kinetics
New York
$4.18M -$1.35K -30 -0%
AA
215
AlphaMark Advisors
Kentucky
$4.16M -$630K -13,965 -14%
CMBA
216
C.M. Bidwell & Associates
Hawaii
$4.11M +$3.97M +88,100 New
AIA
217
Alerus Investment Advisors
Minnesota
$4.02M -$60.4K -1,340 -2%
NCIM
218
New Century Investment Management
Michigan
$3.94M +$113K +2,500 +3%
PP
219
Prospector Partners
Connecticut
$3.92M
HI
220
HBK Investments
Texas
$3.88M +$3.75M +83,265 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$3.82M +$143K +3,175 +4%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M -$180K -4,000 -5%
GH
223
GAM Holding
Switzerland
$3.77M +$22.5K +500 +0.6%
B
224
BP
United Kingdom
$3.73M -$3.38M -75,000 -48%
SAM
225
Shell Asset Management
Netherlands
$3.69M -$1.04M -23,040 -23%