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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$158M -$19.6M -255,860 -10%
FAM
52
Fred Alger Management
New York
$153M -$133M -1,731,020 -46%
AllianceBernstein
53
AllianceBernstein
Tennessee
$150M -$5.88M -76,759 -4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$150M +$25.8M +337,208 +20%
PPA
55
Parametric Portfolio Associates
Washington
$148M +$3.01M +39,312 +2%
TA
56
Teachers Advisors
New York
$147M +$18.9M +246,202 +14%
Swedbank
57
Swedbank
Sweden
$135M +$30.3M +395,001 +28%
DZ Bank
58
DZ Bank
Germany
$134M +$1.63M +21,253 +1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$131M +$112M +1,461,030 +534%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$122M +$259K +3,383 +0.2%
William Blair & Company
61
William Blair & Company
Illinois
$116M -$1.25M -16,351 -1%
FPP
62
Findlay Park Partners
United Kingdom
$116M -$31.8M -415,248 -21%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$111M -$45.1K -588 -0%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$111M +$350K +4,572 +0.3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$101M -$19.7M -257,289 -16%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$91.1M -$39.9M -520,078 -30%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$91M +$1.26M +16,502 +1%
CBT
68
Capital Bank & Trust
California
$90.1M +$827K +10,795 +0.9%
Morgan Stanley
69
Morgan Stanley
New York
$89.8M -$21.4M -279,395 -19%
CB
70
Cooke & Bieler
Pennsylvania
$86.5M -$32.9M -429,739 -27%
ACM
71
Atlanta Capital Management
Georgia
$86.4M -$796K -10,390 -0.9%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$85.6M -$7.08M -92,324 -8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$84.2M -$2.34M -30,581 -3%
CS
74
Credit Suisse
Switzerland
$84M +$14.5M +189,151 +20%
WHG
75
Westwood Holdings Group
Texas
$82.6M -$13.1M -171,208 -13%