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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$566M -$714M -5,315,973 -56%
Nuveen
27
Nuveen
North Carolina
$553M -$11.5M -85,598 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$552M -$23M -171,390 -4%
MAM
29
Magellan Asset Management
Australia
$501M -$17.7M -131,511 -3%
CCM
30
Cantillon Capital Management
New York
$498M -$24.9M -185,325 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$492M +$49.6M +368,861 +11%
Legal & General Group
32
Legal & General Group
United Kingdom
$472M +$3.59M +26,734 +0.8%
Vontobel Holding
33
Vontobel Holding
Switzerland
$460M +$441M +3,280,304 +3,987%
UBS AM
34
UBS AM
Illinois
$458M +$123M +917,533 +38%
Goldman Sachs
35
Goldman Sachs
New York
$448M +$29.7M +220,916 +7%
Charles Schwab
36
Charles Schwab
California
$427M +$8.79M +65,448 +2%
ClearBridge Investments
37
ClearBridge Investments
New York
$413M +$38.2M +284,664 +10%
Wells Fargo
38
Wells Fargo
California
$409M -$19.7M -146,478 -5%
Bessemer Group
39
Bessemer Group
New Jersey
$381M -$1.9M -14,151 -0.5%
UBS Group
40
UBS Group
Switzerland
$375M +$5.98M +44,491 +2%
AC
41
AKO Capital
United Kingdom
$366M +$1.08M +8,074 +0.3%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$353M -$3.3M -24,536 -1%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$347M -$72.1M -536,838 -17%
Macquarie Group
44
Macquarie Group
Australia
$347M +$7.52M +55,971 +2%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$339M -$16.3M -121,054 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$322M -$26.4M -196,512 -8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$321M -$8.3M -61,794 -3%
RJA
48
Raymond James & Associates
Florida
$312M +$3.94M +29,293 +1%
Ameriprise
49
Ameriprise
Minnesota
$307M -$24.8M -184,329 -8%
AM
50
AGF Management
Ontario, Canada
$302M +$29.4M +218,516 +11%