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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$80.8M +$41.9M +992,170 +95%
EARNEST Partners
52
EARNEST Partners
Georgia
$76.6M +$240K +5,675 +0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$71.7M +$2.06M +48,695 +3%
TA
54
Teachers Advisors
New York
$70.9M +$5.94M +140,820 +9%
UBS AM
55
UBS AM
Illinois
$70.3M +$4.56M +108,150 +6%
CS
56
Credit Suisse
Switzerland
$69.1M +$1.61M +38,085 +2%
NFA
57
Nationwide Fund Advisors
Ohio
$66.3M -$8.71M -206,480 -11%
HIP
58
Hengistbury Investment Partners
United Kingdom
$65.9M -$422K -10,000 -0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65.2M -$1.6M -38,000 -2%
GCM
60
Geneva Capital Management
Wisconsin
$65.2M -$1.51M -35,865 -2%
AAM
61
Aberdeen Asset Management
United Kingdom
$63M -$5.37M -127,350 -7%
Invesco
62
Invesco
Georgia
$62.3M -$3.94M -93,430 -6%
Bank of America
63
Bank of America
North Carolina
$61M -$4.83M -114,450 -7%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$60.2M +$1.37M +32,480 +2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$58.9M -$524K -12,415 -0.8%
USAA
66
United Services Automobile Association
Texas
$56.9M -$658K -15,585 -1%
CGT
67
Capital Guardian Trust
California
$55.5M +$9.37M +221,950 +19%
AWG
68
Alpha Wave Global
New York
$53.2M
Charles Schwab
69
Charles Schwab
California
$51.1M +$747K +17,700 +1%
TI
70
Turner Investments
Pennsylvania
$50.9M -$13.2M -312,505 -20%
CCM
71
Conatus Capital Management
Connecticut
$49.4M -$88.1M -2,087,795 -63%
PPA
72
Parametric Portfolio Associates
Washington
$47.4M -$2.26M -53,460 -4%
CAM
73
Congress Asset Management
Massachusetts
$46M -$17.7M -418,900 -27%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$45.4M -$955K -22,640 -2%
FAM
75
Fred Alger Management
New York
$45.3M -$30.5M -723,515 -39%