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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$19M +$354K +2,169 +2%
Retirement Systems of Alabama
302
Retirement Systems of Alabama
Alabama
$19M -$114K -697 -0.6%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$18.8M +$2.68M +16,403 +16%
DIA
304
Davidson Investment Advisors
Montana
$18.8M -$241K -1,477 -1%
Truist Financial
305
Truist Financial
North Carolina
$18.7M -$787K -4,823 -4%
SLAM
306
Swiss Life Asset Management
$18.7M +$1.28M +7,822 +7%
PFPG
307
Pinnacle Financial Partners (Georgia)
Georgia
$18.4M +$339K +2,076 +2%
Allianz Asset Management
308
Allianz Asset Management
Germany
$18.3M -$20.1M -122,957 -51%
P
309
PensionDanmark
Denmark
$18.3M +$369K +2,261 +2%
IG
310
ING Group
Netherlands
$18.2M +$14.6M +89,674 +341%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$18.2M +$2.76M +16,938 +17%
ProShare Advisors
312
ProShare Advisors
Maryland
$18M -$944K -5,788 -5%
II
313
IFM Investors
Australia
$17.7M +$572K +3,508 +3%
CTI
314
Community Trust & Investment
Kentucky
$17.6M +$460K +2,819 +3%
SPIA
315
Steward Partners Investment Advisory
New York
$17.5M +$8.02M +49,187 +79%
WP
316
Woodline Partners
California
$17.5M +$2.28M +13,998 +14%
MML Investors Services
317
MML Investors Services
Massachusetts
$17.2M +$7.41M +45,454 +71%
Mariner
318
Mariner
Kansas
$16.7M -$2.07M -12,686 -11%
NAM
319
NorthCrest Asset Manangement
Minnesota
$16.6M -$5.41M -33,190 -25%
BFS
320
Bradley Foster & Sargent
Connecticut
$16.6M +$5M +30,677 +41%
SIC
321
Schwartz Investment Counsel
Michigan
$16.5M +$1.58M +9,700 +10%
ACA
322
Aptus Capital Advisors
Alabama
$16.4M -$681K -4,174 -4%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M
MSE
324
MUFG Securities EMEA
United Kingdom
$16.3M +$13.1M +80,307 +344%
PCM
325
Palisade Capital Management
New Jersey
$16.3M -$94.6K -580 -0.6%