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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$232M +$24.4M +205,304 +11%
PG
52
Pendal Group
Australia
$217M +$45.8M +386,234 +26%
William Blair & Company
53
William Blair & Company
Illinois
$213M +$5.08M +42,793 +2%
CG
54
Carmignac Gestion
France
$211M +$15.4M +130,078 +8%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$209M -$75.4M -635,649 -26%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$204M -$30M -252,551 -12%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$203M -$13.6M -114,210 -6%
ESCM
58
Echo Street Capital Management
New York
$202M +$5.84M +49,186 +3%
Barclays
59
Barclays
United Kingdom
$194M +$52.6M +443,341 +36%
Macquarie Group
60
Macquarie Group
Australia
$192M +$9.17M +77,243 +5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$184M -$2.77M -23,361 -1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$181M -$671K -5,654 -0.4%
First Manhattan
63
First Manhattan
New York
$181M -$96.5K -813 -0.1%
CS
64
Credit Suisse
Switzerland
$178M +$5.58M +47,049 +3%
TPI
65
Tesco Pension Investment
United Kingdom
$174M -$9.65M -81,335 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$163M -$4.16M -35,018 -2%
FPP
67
Findlay Park Partners
United Kingdom
$160M +$54.6M +459,904 +49%
APG Asset Management
68
APG Asset Management
Netherlands
$157M -$6.37M -53,704 -3%
RJA
69
Raymond James & Associates
Florida
$144M +$2.25M +18,936 +2%
NAMA
70
Nikko Asset Management Americas
New York
$143M -$51.6M -434,993 -26%
MNG
71
Manning & Napier Group
New York
$143M -$593K -4,995 -0.4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$142M +$15.8M +133,472 +12%
JCM
73
Junto Capital Management
New York
$140M +$145M +1,223,039 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$139M -$5.86M -49,405 -4%
CIM
75
CCLA Investment Management
United Kingdom
$128M +$6.32M +53,226 +5%