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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
DA
376
Dash Acquisitions
California
$11.8M +$739K +4,720 +7%
TAF
377
Tredje AP-fonden
Sweden
$11.7M -$23.6M -150,872 -68%
Nordea Investment Management
378
Nordea Investment Management
Sweden
$11.6M -$422K -2,696 -4%
EI
379
Ethic Inc
New York
$11.6M -$529K -3,376 -5%
Fiera Capital (Canada)
380
Fiera Capital (Canada)
Quebec, Canada
$11.5M +$1.49M +9,530 +16%
Verition Fund Management
381
Verition Fund Management
Connecticut
$11.3M -$3.82M -24,377 -26%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$11.2M -$900K -5,749 -8%
ECM
383
EagleClaw Capital Management
Massachusetts
$11.2M +$10.2K +65 +0.1%
BLC
384
Brown, Lisle/Cummings
Rhode Island
$10.9M +$599K +3,825 +6%
NCM
385
Novare Capital Management
North Carolina
$10.8M +$197K +1,255 +2%
VIM
386
Vinva Investment Management
Australia
$10.8M +$2.66M +16,974 +34%
CIS
387
Capital International Sarl
California
$10.7M +$7.82M +49,916 +309%
OPERF
388
Oregon Public Employees Retirement Fund
Oregon
$10.6M -$31.3K -200 -0.3%
JF
389
Jump Financial
Illinois
$10.4M -$600K -3,833 -6%
AAF
390
Andra AP-fonden
Sweden
$10.4M -$438K -2,800 -4%
KCM
391
Kornitzer Capital Management
Kansas
$10.3M +$2.46M +15,680 +33%
MML Investors Services
392
MML Investors Services
Massachusetts
$10.3M +$1.08M +6,912 +12%
MIF
393
Mediolanum International Funds
Ireland
$10.3M -$18.4M -117,392 -65%
JWM
394
JGP Wealth Management
Oregon
$10.3M +$29.9K +191 +0.3%
OAM
395
OP Asset Management
$10.1M +$59.5K +380 +0.6%
SPIA
396
Steward Partners Investment Advisory
New York
$10.1M -$3.27M -20,894 -25%
MOACM
397
Mutual of America Capital Management
New York
$9.92M -$129K -824 -1%
CFG
398
Citizens Financial Group
Rhode Island
$9.85M -$31.6K -202 -0.3%
TC
399
Triavera Capital
California
$9.63M -$1.73M -11,080 -16%
MCM
400
Mattern Capital Management
Colorado
$9.63M +$1.13M +7,209 +14%