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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$13.9M -$477K -6,945 -3%
DnB Asset Management
202
DnB Asset Management
Norway
$13.6M +$61.8K +900 +0.5%
SYBT
203
Stock Yards Bank & Trust
Kentucky
$13.5M -$225K -3,275 -2%
First Trust Advisors
204
First Trust Advisors
Illinois
$13.4M -$5.44M -79,312 -29%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$13.3M
SW
206
SVB Wealth
Massachusetts
$13M +$835K +12,159 +7%
PAM
207
Premier Asset Management
Illinois
$12.9M -$976K -14,220 -7%
MIM
208
MetLife Investment Management
New Jersey
$12.8M +$12.4M +181,012 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$12.8M -$463K -6,742 -4%
DIA
210
Denver Investment Advisors
Colorado
$12.3M -$111K -1,621 -0.9%
IHL
211
Investment House LLC
California
$12.3M +$3.43K +50 +0%
SOMRS
212
State of Michigan Retirement System
Michigan
$12.1M -$487K -7,100 -4%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$12M -$40.1K -584 -0.3%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M +$1.58K +23 +0%
FAF
215
Fjarde Ap-fonden
Sweden
$11.8M +$1.78M +25,988 +18%
HI
216
HBK Investments
Texas
$11.4M +$10.5M +153,451 +1,858%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$11.4M +$4.94M +71,991 +80%
TPSF
218
Texas Permanent School Fund
Texas
$11.3M -$232K -3,382 -2%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$11.2M +$3.93M +57,200 +56%
GMI
220
Greystone Managed Investments
Saskatchewan, Canada
$10.8M -$154K -2,243 -1%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$10.6M +$10.3M +150,400 New
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$10.6M +$8.22M +119,770 +395%
PG
223
PEAK6 Group
Illinois
$10.4M +$10.2M +148,077 New
HCMNY
224
Howard Capital Management (New York)
New York
$10.3M -$55.1K -803 -0.5%
Citadel Advisors
225
Citadel Advisors
Florida
$9.94M -$2.12M -30,891 -18%