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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cortland Advisers
Delaware
$78M
MAA
52
Managed Account Advisors
New Jersey
$76.7M -$3.48M -90,920 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$74.5M -$406K -10,605 -0.6%
BPM
54
Bronson Point Management
Connecticut
$73.1M +$9.58M +250,000 +15%
EARNEST Partners
55
EARNEST Partners
Georgia
$71.3M -$2.71M -70,780 -4%
HP
56
Hound Partners
New York
$66.8M +$65.6M +1,712,840 New
NFA
57
Nationwide Fund Advisors
Ohio
$65.1M -$7.59M -198,070 -11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$63.8M -$446K -11,645 -0.7%
TA
59
Teachers Advisors
New York
$62.8M -$15M -391,390 -20%
William Blair & Company
60
William Blair & Company
Illinois
$60.3M -$4.63M -120,775 -7%
Invesco
61
Invesco
Georgia
$58.7M -$20.3M -530,950 -26%
CGT
62
Capital Guardian Trust
California
$58.2M -$633K -16,510 -1%
BlackRock
63
BlackRock
New York
$58.1M +$3.01M +78,615 +6%
USAA
64
United Services Automobile Association
Texas
$57.8M -$3.02M -78,920 -5%
DCM
65
Discovery Capital Management
Connecticut
$56M +$55M +1,435,000 New
CS
66
Credit Suisse
Switzerland
$55.9M -$11.4M -296,885 -17%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$55.1M -$1.11M -28,955 -2%
CAM
68
Congress Asset Management
Massachusetts
$52.5M -$14.9M -389,405 -22%
Charles Schwab
69
Charles Schwab
California
$49.3M -$2.12M -55,305 -4%
GCM
70
Geneva Capital Management
Wisconsin
$48.8M -$11.6M -301,635 -19%
HIP
71
Hengistbury Investment Partners
United Kingdom
$48.4M -$16.7M -435,750 -26%
BIM
72
BlackRock Investment Management
Delaware
$47.3M +$3.46M +90,210 +8%
OA
73
Omega Advisors
New York
$45.8M +$45M +1,174,020 New
PPA
74
Parametric Portfolio Associates
Washington
$44.7M -$1.23M -32,060 -3%
VanEck Associates
75
VanEck Associates
New York
$44.4M +$5.89M +153,580 +16%