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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
201
Kohlberg Kravis Roberts & Co
New York
$10.3M +$1.66M +29,952 +20%
Citadel Advisors
202
Citadel Advisors
Florida
$10.3M -$7.93M -143,189 -44%
JG
203
Jefferies Group
New York
$10.2M +$4.9M +88,540 +96%
TPSF
204
Texas Permanent School Fund
Texas
$10.1M -$277K -5,008 -3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$10.1M +$27.7K +500 +0.3%
IHL
206
Investment House LLC
California
$9.86M -$5.54K -100 -0.1%
KCM
207
Kingdon Capital Management
New York
$9.79M +$9.61M +173,500 New
ProShare Advisors
208
ProShare Advisors
Maryland
$9.64M +$1.3M +23,413 +16%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$9.46M -$160K -2,896 -2%
GMI
210
Greystone Managed Investments
Saskatchewan, Canada
$9.31M -$622K -11,231 -6%
RIM
211
Rainier Investment Management
Washington
$9.23M -$9.14M -165,070 -50%
QT
212
Quantbot Technologies
New York
$9.18M -$675K -12,185 -7%
KBC Group
213
KBC Group
Belgium
$8.75M +$2.03M +36,678 +31%
DIA
214
Denver Investment Advisors
Colorado
$8.69M +$138K +2,499 +2%
Stifel Financial
215
Stifel Financial
Missouri
$8.33M +$1.94M +35,062 +31%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$8.32M -$863K -15,590 -10%
ASRS
217
Arizona State Retirement System
Arizona
$8.31M +$44.3K +800 +0.5%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$8.27M +$171K +3,085 +2%
PI
219
Putnam Investments
Massachusetts
$8.2M +$149K +2,684 +2%
HCMNY
220
Howard Capital Management (New York)
New York
$8.18M +$61.2K +1,105 +0.8%
Axa
221
Axa
France
$8.15M
TCM
222
TimesSquare Capital Management
New York
$7.98M -$138K -2,500 -2%
BRC
223
Bishop Rock Capital
New York
$7.9M +$7.76M +140,100 New
Nomura Holdings
224
Nomura Holdings
Japan
$7.83M +$5.42M +97,866 +242%
EIM
225
ExxonMobil Investment Management
Texas
$7.78M -$787K -14,216 -9%