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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$577M -$33.3M -250,747 -6%
Nuveen
27
Nuveen
North Carolina
$568M -$2.27M -17,072 -0.4%
CCM
28
Cantillon Capital Management
New York
$526M -$10.4M -78,012 -2%
MAM
29
Magellan Asset Management
Australia
$521M +$20M +150,386 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$470M -$639K -4,815 -0.1%
VAM
31
Vontobel Asset Management
New York
$469M -$7.72M -58,127 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$443M +$11.7M +88,236 +3%
Wells Fargo
33
Wells Fargo
California
$430M +$632K +4,756 +0.2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$423M +$23.1M +173,684 +6%
Charles Schwab
35
Charles Schwab
California
$420M +$6.07M +45,716 +2%
Goldman Sachs
36
Goldman Sachs
New York
$420M +$32M +240,705 +9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$398M +$9.18M +69,138 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$384M +$2.54M +19,127 +0.7%
ClearBridge Investments
39
ClearBridge Investments
New York
$376M +$63.9M +480,771 +21%
UBS Group
40
UBS Group
Switzerland
$371M +$119M +893,329 +50%
AC
41
AKO Capital
United Kingdom
$366M -$71.3M -537,045 -17%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$357M -$1.61M -12,121 -0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$350M -$3.43M -25,810 -1%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$346M -$8.33M -62,722 -2%
Macquarie Group
45
Macquarie Group
Australia
$341M -$11M -82,569 -3%
UBS AM
46
UBS AM
Illinois
$333M -$3.18M -23,915 -1%
Ameriprise
47
Ameriprise
Minnesota
$333M -$16.4M -123,465 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$331M -$4.64M -34,923 -1%
RJA
49
Raymond James & Associates
Florida
$310M +$9.11M +68,626 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$307M +$1.86M +13,990 +0.6%